13F-HR filed by Acrospire Investment Management LLC
Acrospire Investment Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,162 holding rows worth $106,606,000.
- Accession
- 0001632612-17-000003
- Filer
- CIK 1632612
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,162 entries on the cover page, a total value of $106,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,606,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 4,800 | $418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,400 | $355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $303,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,197 | $292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $277,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,945 | $258,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,181 | $249,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,800 | $243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,200 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $238,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,799 | $238,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $237,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,584 | $235,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,282 | $231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,525 | $224,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,200 | $221,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,801 | $215,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,208 | $212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $208,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,584 | $208,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,800 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,571 | $201,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,900 | $198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,600 | $195,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,200 | $194,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,604 | $189,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $186,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $184,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $183,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $182,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $178,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,298 | $175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $174,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,600 | $170,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 926 | $170,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 481 | $169,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $167,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $167,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 798 | $166,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,172 | $165,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,091 | $163,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,137 | $163,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 831 | $162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $162,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,187 | $162,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,714 | $161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $160,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,410 | $160,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,722 | $159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 800 | $158,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,983 | $158,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,200 | $157,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $156,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,862 | $156,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $155,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $155,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,400 | $155,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,550 | $154,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $154,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,228 | $154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $153,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,285 | $153,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,640 | $153,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,209 | $151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,866 | $150,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,241 | $150,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,380 | $150,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,685 | $150,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,800 | $149,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $149,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,628 | $149,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,200 | $149,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,999 | $148,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,500 | $148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,400 | $146,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $146,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,915 | $145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,402 | $145,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,700 | $145,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,800 | $145,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $144,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,351 | $144,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,693 | $143,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $143,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 59 | $142,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $141,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,071 | $141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,598 | $141,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,130 | $141,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $140,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,737 | $140,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,966 | $140,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $139,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,919 | $139,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,682 | $138,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,589 | $138,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 8,028 | $138,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,300 | $137,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $136,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,890 | $136,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,551 | $136,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,800 | $136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,100 | $134,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,600 | $134,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,701 | $134,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $133,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,400 | $133,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 13,632 | $133,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 706 | $131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,321 | $131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,814 | $131,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $131,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,800 | $131,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 985 | $130,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 799 | $129,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,463 | $129,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,055 | $129,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 43,320 | $129,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $128,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,429 | $128,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,999 | $128,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,400 | $128,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $127,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $127,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,600 | $127,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,178 | $127,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $126,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,600 | $126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,800 | $126,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,400 | $126,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,591 | $125,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,000 | $125,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,865 | $124,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $124,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,400 | $124,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,976 | $124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,200 | $123,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,687 | $123,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,213 | $123,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $122,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,767 | $122,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 7,071 | $122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,600 | $121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $121,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,400 | $121,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,890 | $121,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $120,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 588 | $120,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,696 | $120,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,800 | $120,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,107 | $120,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 6,370 | $119,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $118,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,800 | $118,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,108 | $118,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,195 | $117,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,076 | $117,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,169 | $117,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,000 | $117,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 901 | $117,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 23,040 | $117,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,178 | $116,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,341 | $116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,399 | $115,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $115,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,000 | $115,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,700 | $115,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,263 | $115,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $114,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,800 | $114,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,400 | $114,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $114,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $113,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 800 | $113,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,750 | $113,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,751 | $113,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 8,496 | $113,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $112,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,019 | $112,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,898 | $112,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,344 | $112,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,285 | $112,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $111,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 985 | $111,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,245 | $111,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,506 | $111,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 759 | $110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,600 | $110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,664 | $110,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,568 | $110,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,599 | $110,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,148 | $110,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,827 | $110,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,720 | $110,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 9,605 | $110,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $109,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 705 | $109,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,100 | $109,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,800 | $109,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,200 | $109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $108,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,253 | $108,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,400 | $108,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,423 | $108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,610 | $108,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $107,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,574 | $107,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $107,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,173 | $107,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,301 | $107,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,256 | $107,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 969 | $107,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 5,085 | $106,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,200 | $106,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,047 | $105,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,796 | $105,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,285 | $105,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $104,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,414 | $104,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,900 | $104,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 563 | $103,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 924 | $103,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 639 | $103,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,600 | $103,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,034 | $103,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,591 | $103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $102,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 800 | $102,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,877 | $102,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,090 | $102,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $101,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,800 | $101,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,769 | $101,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,601 | $101,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,307 | $101,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,990 | $100,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,562 | $100,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $100,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,000 | $100,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,678 | $100,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,000 | $100,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,303 | $100,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 600 | $100,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 5,219 | $100,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,514 | $100,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $99,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,765 | $99,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,847 | $99,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,875 | $99,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,189 | $99,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,230 | $98,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,036 | $98,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $98,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $98,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,400 | $98,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,821 | $98,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,000 | $97,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,124 | $97,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $97,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $97,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 800 | $97,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 600 | $97,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 6,683 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $96,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,902 | $96,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,800 | $96,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,881 | $96,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,000 | $96,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 7,607 | $96,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 4,891 | $96,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $95,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $95,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,977 | $95,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,200 | $95,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,816 | $95,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,926 | $94,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $94,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,800 | $94,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $94,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,201 | $94,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,172 | $94,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 3,654 | $94,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,600 | $93,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,880 | $93,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $92,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $92,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $92,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,991 | $92,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $92,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,621 | $92,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,177 | $92,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 5,525 | $92,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $91,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $91,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,000 | $91,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,900 | $91,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,162 | $91,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,821 | $91,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,420 | $91,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 3,824 | $91,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,940 | $91,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,700 | $90,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,566 | $90,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,775 | $90,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,500 | $89,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 801 | $89,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,400 | $89,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,700 | $89,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,574 | $89,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,800 | $89,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,223 | $88,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $88,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,078 | $88,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,900 | $88,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,031 | $88,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,680 | $88,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,000 | $88,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $87,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,586 | $87,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,470 | $87,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 800 | $87,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,200 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,971 | $87,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,600 | $87,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,000 | $87,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,433 | $87,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,622 | $87,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $87,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,400 | $87,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $86,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,146 | $86,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $86,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,410 | $86,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,874 | $86,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,517 | $86,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,170 | $86,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,684 | $85,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 601 | $85,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,400 | $85,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,200 | $85,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,042 | $85,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 2,862 | $85,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,851 | $84,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,567 | $84,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,218 | $84,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,256 | $84,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,037 | $84,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,018 | $84,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,021 | $84,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $84,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,333 | $84,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,612 | $84,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,420 | $84,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $83,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,308 | $83,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,397 | $83,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,444 | $83,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,402 | $83,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,400 | $83,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,583 | $83,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $83,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,047 | $83,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,769 | $83,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $83,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,400 | $83,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,900 | $83,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,500 | $83,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 600 | $82,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $82,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,600 | $82,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,920 | $82,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,843 | $82,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,300 | $82,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,000 | $82,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 602 | $81,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,868 | $81,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,175 | $81,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,053 | $81,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,800 | $81,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,538 | $81,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,004 | $81,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,210 | $81,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,417 | $81,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,890 | $81,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $80,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,400 | $80,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,438 | $80,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,356 | $80,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,748 | $80,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,446 | $80,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,702 | $80,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,653 | $80,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,893 | $80,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,870 | $80,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,063 | $80,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,608 | $80,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,972 | $80,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $79,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,400 | $79,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,491 | $79,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,273 | $79,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 800 | $79,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,744 | $79,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 2,709 | $79,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 6,929 | $79,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,500 | $78,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,779 | $78,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $78,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,800 | $78,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,644 | $78,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,000 | $78,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,513 | $78,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,180 | $78,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,800 | $78,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,908 | $78,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 792 | $78,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,279 | $78,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,755 | $78,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $77,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,138 | $77,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,393 | $77,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,200 | $77,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,200 | $77,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $77,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $77,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,200 | $77,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,400 | $77,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,600 | $77,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,784 | $77,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,626 | $77,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,577 | $77,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,937 | $77,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,171 | $77,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,956 | $77,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 5,569 | $77,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $76,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,492 | $76,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $76,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,026 | $76,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,186 | $76,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,554 | $76,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,400 | $76,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,203 | $76,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 4,700 | $76,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 14,348 | $76,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,673 | $76,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,600 | $75,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $75,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,013 | $75,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $75,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,000 | $75,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,638 | $75,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,224 | $75,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 642 | $75,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 21,948 | $75,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,052 | $75,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 599 | $74,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,715 | $74,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $74,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,408 | $74,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 990 | $74,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,212 | $74,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 731 | $74,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,232 | $74,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 800 | $73,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $73,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,414 | $73,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,502 | $73,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $73,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,844 | $73,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,405 | $73,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,158 | $73,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,866 | $73,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,970 | $73,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 598 | $73,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 409 | $73,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,263 | $73,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,698 | $73,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,283 | $73,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,336 | $73,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,643 | $73,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 764 | $73,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,400 | $73,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,699 | $73,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $72,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $72,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,773 | $72,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,014 | $72,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,162 | $72,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,800 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-17-000003 | this filing | 2017-08-11 | acceptance time not in the bulk data set |