13F-HR filed by Acrospire Investment Management LLC
Acrospire Investment Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 2,206 holding rows worth $121,049,000.
- Accession
- 0001632612-17-000002
- Filer
- CIK 1632612
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,206 entries on the cover page, a total value of $121,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,057,000 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 |
|---|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,437 | $25,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,943 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 700 | $25,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,966 | $25,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,624 | $25,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,572 | $25,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 4,551 | $25,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100 | $25,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 2,026 | $25,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 808 | $25,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,463 | $25,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 4,371 | $25,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 14,781 | $25,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,313 | $24,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $24,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 900 | $24,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,451 | $24,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,200 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $24,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 838 | $24,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,994 | $24,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,522 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $24,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 612 | $24,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 600 | $24,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,109 | $24,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 926 | $24,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,305 | $24,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 493 | $24,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,793 | $24,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 5,684 | $24,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,800 | $24,000 | thousands by filing date | |
| OPGEN INC | 68373L109 | COM | 20,807 | $24,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,091 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 200 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,298 | $23,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 961 | $23,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 960 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 840 | $23,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 294 | $23,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 350 | $23,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 717 | $23,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 596 | $23,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 426 | $23,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,861 | $23,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 200 | $23,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 452 | $23,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $23,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,182 | $23,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,052 | $23,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,471 | $23,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 8,708 | $23,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,032 | $23,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 12,713 | $23,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,080 | $23,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 17,821 | $23,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 18,280 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,863 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $22,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,349 | $22,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 884 | $22,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 525 | $22,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 529 | $22,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,442 | $22,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 969 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,289 | $22,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 252 | $22,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 300 | $22,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 522 | $22,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 696 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 927 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,469 | $22,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 23,162 | $22,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,100 | $22,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 300 | $22,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,926 | $22,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,041 | $22,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 1,169 | $22,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 379 | $22,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 800 | $22,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,119 | $22,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 6,766 | $22,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,425 | $22,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 530 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,426 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 289 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,100 | $21,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 200 | $21,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 923 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,245 | $21,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 897 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,041 | $21,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 500 | $21,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,345 | $21,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,168 | $21,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,370 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 304 | $21,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,806 | $21,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 6,064 | $21,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 992 | $21,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,265 | $21,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 900 | $21,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 995 | $21,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,401 | $21,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 800 | $21,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,429 | $21,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 251 | $21,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 4,047 | $21,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 607 | $21,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,729 | $21,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,891 | $21,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 765 | $21,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 5,074 | $21,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD USD | G8477B105 | ORD SHS | 13,014 | $21,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 318 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 400 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 417 | $20,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 289 | $20,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 583 | $20,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 989 | $20,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,495 | $20,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 341 | $20,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 348 | $20,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 678 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,100 | $20,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $20,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,117 | $20,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,119 | $20,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 400 | $20,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,202 | $20,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,494 | $20,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,373 | $20,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,839 | $20,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 3,130 | $20,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 24,379 | $20,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 335 | $20,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,861 | $20,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,764 | $20,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 3,704 | $20,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 1,720 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 183 | $19,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 426 | $19,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,478 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 200 | $19,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 321 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 606 | $19,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,223 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 190 | $19,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 314 | $19,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 200 | $19,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 778 | $19,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,768 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390 | $19,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,337 | $19,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 11,075 | $19,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 407 | $19,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 404 | $19,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 400 | $19,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,659 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,965 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 600 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 540 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 929 | $18,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,642 | $18,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,293 | $18,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,052 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 853 | $18,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 621 | $18,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 409 | $18,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 9,588 | $18,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,337 | $18,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,041 | $18,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 886 | $18,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 11,598 | $18,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,823 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $17,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 402 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 551 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $17,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 583 | $17,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 232 | $17,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 485 | $17,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500 | $17,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 621 | $17,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,108 | $17,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 408 | $17,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 400 | $17,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,045 | $17,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 264 | $17,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 404 | $17,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 206 | $17,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,625 | $17,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 545 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $16,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,597 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $16,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,168 | $16,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,062 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $16,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,563 | $16,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 267 | $16,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 700 | $16,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 421 | $16,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 549 | $16,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,491 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 405 | $16,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 281 | $16,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,240 | $16,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 303 | $16,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 5,734 | $16,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 333 | $16,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 3,866 | $16,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 4,730 | $16,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T307 | COM | 2,638 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,601 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 600 | $15,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 208 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $15,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,226 | $15,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 831 | $15,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 642 | $15,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 366 | $15,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,052 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 266 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $15,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 394 | $15,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,164 | $15,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 299 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $15,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 907 | $15,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,208 | $15,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 164 | $15,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 2,516 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 708 | $15,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,395 | $15,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,586 | $15,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 659 | $15,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 5,735 | $15,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,100 | $15,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,462 | $15,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 683 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 649 | $15,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,769 | $15,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,181 | $15,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 6,611 | $15,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 6,593 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 283 | $14,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 827 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 807 | $14,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $14,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 502 | $14,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 435 | $14,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,491 | $14,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,093 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 683 | $14,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 701 | $14,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 212 | $14,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 727 | $14,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,206 | $14,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $14,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $14,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,372 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $14,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 354 | $14,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,316 | $14,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 940 | $14,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300 | $14,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 500 | $14,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,342 | $14,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,392 | $14,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 580 | $14,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 4,232 | $14,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 6,771 | $14,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 6,449 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 349 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 414 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 360 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55 | $13,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,270 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 206 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 277 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 527 | $13,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 463 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 886 | $13,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 500 | $13,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,780 | $13,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,877 | $13,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 447 | $13,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 661 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,575 | $13,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,380 | $13,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,916 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 506 | $13,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 775 | $13,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 218 | $12,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $12,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 318 | $12,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $12,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $12,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 233 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 204 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 200 | $12,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 739 | $12,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 376 | $12,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,822 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 600 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,175 | $12,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,200 | $12,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $12,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,100 | $12,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 300 | $12,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,506 | $12,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,576 | $12,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 905 | $12,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 800 | $12,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 783 | $12,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 477 | $11,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 555 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 308 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 547 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 278 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 400 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 197 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 194 | $11,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 440 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,043 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 309 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 550 | $11,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 634 | $11,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $11,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 546 | $11,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 441 | $11,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 7,513 | $11,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,214 | $11,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 2,750 | $11,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 492 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,188 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 416 | $10,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 383 | $10,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 600 | $10,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 498 | $10,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 353 | $10,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 199 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 779 | $10,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,201 | $10,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 1,035 | $10,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 467 | $10,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,226 | $10,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 210 | $10,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 8,501 | $10,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 702 | $10,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 648 | $10,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 3,383 | $10,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 602 | $10,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 587 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $9,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 154 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 100 | $9,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 700 | $9,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,978 | $9,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 350 | $9,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 426 | $9,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 809 | $9,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,181 | $9,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 585 | $9,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 772 | $9,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 458 | $9,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 889 | $9,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 384 | $9,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 5,800 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 190 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 115 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,684 | $8,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 244 | $8,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 203 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $8,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 900 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,043 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 732 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 381 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $8,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 869 | $8,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 528 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32 | $8,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 555 | $8,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 199 | $8,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,564 | $8,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 209 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 200 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 200 | $8,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 561 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 376 | $8,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 190 | $8,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 200 | $8,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 914 | $8,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,093 | $8,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 1,605 | $8,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 158 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 263 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 220 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200 | $7,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 344 | $7,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 644 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 100 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 395 | $7,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 648 | $7,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 600 | $7,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 377 | $7,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 98 | $7,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 395 | $7,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 367 | $7,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 400 | $7,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 431 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 571 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 373 | $7,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,113 | $7,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,054 | $7,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,319 | $7,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,183 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 460 | $7,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,504 | $7,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,212 | $7,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 431 | $7,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 597 | $7,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 600 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 140 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,744 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 136 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 527 | $6,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,294 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 700 | $6,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,100 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $6,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 424 | $6,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 500 | $6,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 400 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72 | $6,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 707 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $6,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 643 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 191 | $6,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 2,250 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 200 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 486 | $6,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 197 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 220 | $6,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100 | $6,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 588 | $6,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 608 | $6,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 683 | $6,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,791 | $6,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 456 | $6,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 711 | $6,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 573 | $6,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 300 | $6,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,401 | $6,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 324 | $6,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 2,019 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400 | $5,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 394 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 313 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-17-000002 | this filing | 2017-05-04 | acceptance time not in the bulk data set |