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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 6,281 | $42,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 741 | $41,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,679 | $41,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 800 | $41,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $41,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,971 | $41,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,000 | $41,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 933 | $41,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 2,732 | $41,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,100 | $40,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,874 | $40,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,615 | $40,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,120 | $40,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,067 | $40,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 29,708 | $40,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,117 | $40,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,631 | $40,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 17,686 | $40,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $39,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,035 | $39,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,190 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $39,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,700 | $39,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 4,900 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,300 | $39,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 400 | $39,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 900 | $39,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,731 | $39,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,339 | $39,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,100 | $38,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 681 | $38,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,300 | $38,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,247 | $38,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 741 | $38,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,701 | $38,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 771 | $38,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 700 | $38,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 17,569 | $38,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,930 | $38,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 6,713 | $38,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 3,966 | $38,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2,063 | $38,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,312 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 933 | $37,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900 | $37,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,942 | $37,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,337 | $37,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 892 | $37,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 844 | $37,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $37,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 996 | $37,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,713 | $37,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,646 | $37,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 3,160 | $37,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 19,177 | $37,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $36,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,886 | $36,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $36,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,304 | $36,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,018 | $36,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 24,338 | $36,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 950 | $36,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,763 | $36,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 23,733 | $36,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,019 | $36,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,700 | $36,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,311 | $36,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 2,503 | $36,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 22,555 | $36,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 800 | $35,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 500 | $35,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $35,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,700 | $35,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,200 | $35,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,300 | $35,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 5,651 | $35,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 575 | $35,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 16,846 | $35,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,985 | $35,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 2,972 | $35,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 3,420 | $35,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $34,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,500 | $34,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 900 | $34,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,300 | $34,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,589 | $34,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,223 | $34,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 501 | $34,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,992 | $34,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,129 | $34,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,750 | $34,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 7,069 | $34,000 | thousands by filing date | |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 3,056 | $34,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 504 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $33,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,686 | $33,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 317 | $33,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,477 | $33,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 934 | $33,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 600 | $33,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,900 | $33,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,446 | $33,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,000 | $33,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $32,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 777 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,300 | $32,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,131 | $32,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 761 | $32,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,200 | $32,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 593 | $32,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,451 | $32,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,000 | $32,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 300 | $32,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 3,035 | $32,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 800 | $32,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,310 | $32,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 596 | $32,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 1,854 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $31,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 972 | $31,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,114 | $31,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,081 | $31,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,290 | $31,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,705 | $31,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 23,177 | $31,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 13,565 | $31,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,478 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,368 | $30,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 566 | $30,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,600 | $30,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,997 | $30,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 862 | $30,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 903 | $30,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 604 | $30,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,264 | $30,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 9,941 | $30,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,009 | $30,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,472 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,500 | $29,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,907 | $29,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,620 | $29,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,286 | $29,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 700 | $29,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,959 | $29,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 897 | $29,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 283 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $28,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $28,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $28,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,914 | $28,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 355 | $28,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 132 | $28,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,678 | $28,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 700 | $28,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,100 | $28,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 5,575 | $28,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 11,286 | $28,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,392 | $28,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 6,101 | $28,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,703 | $27,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 426 | $27,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,694 | $27,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,868 | $27,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 627 | $27,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 870 | $27,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,570 | $27,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,164 | $27,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,050 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700 | $27,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 599 | $27,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,683 | $27,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,122 | $27,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,800 | $27,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 601 | $27,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 12,683 | $27,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 844 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,400 | $26,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 788 | $26,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 518 | $26,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,005 | $26,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 800 | $26,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 534 | $26,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 709 | $26,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 900 | $25,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 733 | $25,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $25,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 400 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $25,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $25,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 635 | $25,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,100 | $25,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 817 | $25,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 3,444 | $25,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 13,100 | $25,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,200 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700 | $24,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,600 | $24,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,500 | $24,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,000 | $24,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 847 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 700 | $24,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,349 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $24,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,863 | $24,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,600 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 584 | $23,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 209 | $23,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,155 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 846 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $23,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 570 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,409 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,029 | $23,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,008 | $23,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 400 | $23,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 7,233 | $23,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 600 | $23,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,300 | $23,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 600 | $22,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,164 | $22,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 636 | $22,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,182 | $22,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,539 | $22,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,116 | $22,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,242 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,864 | $22,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,899 | $22,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 447 | $22,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 874 | $22,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 383 | $22,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 9,400 | $22,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,124 | $22,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,420 | $22,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 6,546 | $22,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC COM NEW | 775431208 | Stock | 5,200 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 601 | $21,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 376 | $21,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 621 | $21,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 450 | $21,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,331 | $21,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400 | $21,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 700 | $21,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,905 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 901 | $21,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 11,479 | $21,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 3,040 | $21,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 14,585 | $21,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 3,709 | $21,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 15,948 | $21,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 11,026 | $21,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 10,383 | $21,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $20,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 593 | $20,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 190 | $20,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 700 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,184 | $20,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,162 | $20,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,050 | $20,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 5,601 | $20,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 681 | $20,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,000 | $20,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 4,400 | $20,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 3,200 | $20,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 843 | $20,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 10,142 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 560 | $19,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,052 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 700 | $19,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 700 | $19,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $19,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $19,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 472 | $19,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 400 | $19,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 672 | $19,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 407 | $19,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 4,627 | $19,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,682 | $19,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 413 | $18,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 664 | $18,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,073 | $18,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 295 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,700 | $18,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5,756 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,311 | $18,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,900 | $18,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,281 | $18,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,506 | $18,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,540 | $18,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,500 | $18,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 702 | $18,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,137 | $18,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 706 | $18,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 600 | $18,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 5,391 | $18,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,977 | $18,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 1,011 | $18,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $17,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 600 | $17,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 321 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $17,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 254 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 306 | $17,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 225 | $17,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 700 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 496 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 194 | $17,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $17,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,234 | $17,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,048 | $17,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,155 | $17,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 2,800 | $17,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,172 | $17,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 11,102 | $17,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 900 | $17,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,928 | $17,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,607 | $17,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,700 | $17,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 8,700 | $17,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 537 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,200 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $16,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 100 | $16,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 769 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 384 | $16,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 706 | $16,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 753 | $16,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 350 | $16,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 329 | $16,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,043 | $16,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,671 | $16,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200 | $16,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,540 | $16,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 4,528 | $16,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 2,352 | $16,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 379 | $16,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 896 | $16,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $15,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200 | $15,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 498 | $15,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 207 | $15,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,100 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $15,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,171 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,359 | $15,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 805 | $15,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,243 | $15,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 3,700 | $15,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 884 | $15,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 4,126 | $15,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 2,638 | $15,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,219 | $15,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 11,888 | $15,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,900 | $15,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 3,069 | $15,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,400 | $14,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 300 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 199 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 538 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,112 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 183 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 88 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 100 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 122 | $14,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 592 | $14,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,100 | $14,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,500 | $14,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 12,697 | $14,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 1,208 | $14,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 5,000 | $14,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 14,323 | $14,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 500 | $14,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 400 | $14,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 12,200 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $13,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,138 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 300 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $13,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 596 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 596 | $13,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,400 | $13,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,200 | $13,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,100 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 214 | $13,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,766 | $13,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 200 | $13,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,300 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $13,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 800 | $13,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,000 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 504 | $13,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,100 | $13,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 914 | $13,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 9,228 | $13,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 882 | $13,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 12,324 | $13,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 4,925 | $13,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,600 | $12,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $12,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,300 | $12,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,900 | $12,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,897 | $12,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,800 | $12,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,402 | $12,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 645 | $12,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 800 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $11,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 423 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 436 | $11,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 711 | $11,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 307 | $11,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,212 | $11,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,400 | $11,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 700 | $11,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 376 | $11,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,025 | $11,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,200 | $11,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 900 | $11,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,226 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 200 | $11,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 9,620 | $11,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 900 | $11,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 400 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $10,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,700 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 548 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 555 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 260 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 960 | $10,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 199 | $10,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 453 | $10,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 3,289 | $10,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 11,900 | $10,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 8,200 | $10,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 8,450 | $10,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 4,300 | $10,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 2,400 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,717 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $9,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 460 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,000 | $9,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,900 | $9,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 138 | $9,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 275 | $9,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 600 | $9,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,165 | $9,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,424 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,436 | $9,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 5,640 | $9,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 4,200 | $9,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 6,549 | $9,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 600 | $9,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 811 | $9,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,800 | $9,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 3,341 | $9,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 200 | $9,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E112 | SHS | 4,000 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 965 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 200 | $8,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,924 | $8,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,600 | $8,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 700 | $8,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 460 | $8,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,785 | $8,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 6,449 | $8,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,249 | $8,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 547 | $8,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 2,030 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,641 | $8,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,637 | $8,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 700 | $8,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 823 | $8,000 | 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 |