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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 800 | $72,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $72,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $72,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,671 | $72,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,395 | $72,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,374 | $72,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,400 | $72,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,951 | $71,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 601 | $71,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,011 | $71,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,960 | $71,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,607 | $71,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $71,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,866 | $71,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,231 | $71,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,431 | $71,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,600 | $71,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,400 | $71,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $71,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 7,392 | $71,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,800 | $71,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 5,309 | $71,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,505 | $71,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $70,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,761 | $70,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,607 | $70,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,849 | $70,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,186 | $70,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,200 | $70,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $70,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,284 | $70,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,698 | $70,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 744 | $70,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 756 | $70,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,505 | $70,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 800 | $70,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,370 | $70,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $69,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $69,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 540 | $69,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $69,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 997 | $69,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,198 | $69,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,462 | $69,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,024 | $69,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 600 | $69,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,699 | $69,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,801 | $69,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,651 | $69,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,214 | $69,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 2,267 | $69,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,197 | $68,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $68,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 953 | $68,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 801 | $68,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,200 | $68,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,177 | $68,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $68,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,400 | $68,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,268 | $68,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 2,121 | $68,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 4,554 | $68,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,787 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,600 | $67,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 600 | $67,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,400 | $67,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 999 | $67,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,413 | $67,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,505 | $67,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,000 | $67,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,368 | $67,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,096 | $67,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,668 | $67,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,561 | $67,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,387 | $67,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,000 | $67,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,115 | $67,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,696 | $67,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,366 | $67,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $66,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $66,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,731 | $66,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 800 | $66,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $66,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,335 | $66,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,600 | $66,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 933 | $66,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 330 | $66,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 3,178 | $66,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,611 | $66,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,843 | $66,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 5,220 | $66,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 5,140 | $66,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 598 | $65,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,330 | $65,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,001 | $65,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,777 | $65,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,784 | $65,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,037 | $65,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,767 | $65,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 15,703 | $65,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 800 | $65,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 2,348 | $65,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,947 | $65,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,813 | $65,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,612 | $65,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 4,339 | $65,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $64,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $64,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 401 | $64,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 800 | $64,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,021 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,600 | $64,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,401 | $64,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 349 | $64,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,453 | $64,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,000 | $64,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,972 | $64,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,666 | $64,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,900 | $64,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 3,036 | $64,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 883 | $63,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,369 | $63,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,623 | $63,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 800 | $63,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,178 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $63,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,048 | $63,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,776 | $63,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,416 | $63,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,067 | $63,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,147 | $63,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,089 | $63,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 990 | $63,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,400 | $63,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,702 | $63,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,758 | $63,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 200 | $63,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,505 | $63,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 9,456 | $63,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 4,151 | $63,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,738 | $63,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,600 | $62,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 400 | $62,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $62,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,400 | $62,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 800 | $62,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,017 | $62,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,521 | $62,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $62,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 797 | $62,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,541 | $62,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,500 | $62,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,364 | $62,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,190 | $62,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,478 | $62,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,885 | $62,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,230 | $62,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,526 | $62,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,574 | $62,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 5,640 | $62,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 595 | $61,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,433 | $61,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,446 | $61,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $61,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 990 | $61,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 608 | $61,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 800 | $61,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $61,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,900 | $61,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 800 | $61,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 690 | $61,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 936 | $61,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 800 | $61,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,503 | $61,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,684 | $61,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,606 | $61,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 401 | $60,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 746 | $60,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,398 | $60,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 863 | $60,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 7,975 | $60,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 963 | $60,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,000 | $60,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $60,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 800 | $60,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 800 | $60,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,343 | $60,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,000 | $60,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 306 | $59,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,192 | $59,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,540 | $59,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $59,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,100 | $59,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,702 | $59,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,262 | $59,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,110 | $59,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,600 | $59,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,745 | $59,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 2,393 | $59,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,627 | $59,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,000 | $59,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,285 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $58,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,582 | $58,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,145 | $58,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,617 | $58,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 406 | $58,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 804 | $58,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,191 | $58,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,978 | $58,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,670 | $58,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 4,992 | $58,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 4,513 | $58,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,415 | $58,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $57,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,581 | $57,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,000 | $57,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 594 | $57,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,604 | $57,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,600 | $57,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 800 | $57,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,246 | $57,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 989 | $57,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $57,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,196 | $57,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,247 | $57,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 7,755 | $57,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,744 | $57,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 600 | $57,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,458 | $57,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,457 | $57,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,406 | $57,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,206 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $56,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $56,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,464 | $56,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,600 | $56,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 348 | $56,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 979 | $56,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,596 | $56,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,368 | $56,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,930 | $56,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,222 | $56,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,441 | $56,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,400 | $56,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 4,757 | $56,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,631 | $56,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 5,027 | $56,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,410 | $56,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,977 | $56,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $55,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,200 | $55,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 587 | $55,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,328 | $55,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 800 | $55,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,579 | $55,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $55,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $55,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 600 | $55,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,648 | $55,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,000 | $55,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $55,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,367 | $55,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,479 | $55,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 800 | $55,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,117 | $55,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 3,058 | $55,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,090 | $55,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 5,680 | $55,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 2,881 | $55,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,959 | $54,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,340 | $54,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,107 | $54,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 800 | $54,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,955 | $54,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,172 | $54,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,400 | $54,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,796 | $54,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 800 | $54,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,215 | $54,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 915 | $54,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 4,208 | $54,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,100 | $54,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 841 | $53,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $53,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,451 | $53,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,639 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $53,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $53,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 670 | $53,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,055 | $53,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,351 | $53,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,743 | $53,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,513 | $53,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2,082 | $53,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,400 | $53,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 8,040 | $53,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,378 | $53,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,883 | $53,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,000 | $53,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 7,969 | $53,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 5,014 | $53,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,702 | $53,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,784 | $53,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 3,462 | $53,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 715 | $52,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 781 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $52,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 661 | $52,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,620 | $52,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,300 | $52,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,039 | $52,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,223 | $52,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,149 | $52,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 511 | $52,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 12,773 | $52,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,254 | $51,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $51,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,430 | $51,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,200 | $51,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,510 | $51,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $51,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 727 | $51,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,300 | $51,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 802 | $51,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 400 | $51,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $51,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 608 | $51,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $51,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,870 | $51,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,028 | $51,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $51,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 600 | $51,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,171 | $51,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 400 | $51,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,411 | $51,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,200 | $51,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,673 | $51,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 624 | $51,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,626 | $51,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 2,095 | $51,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,066 | $51,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 12,772 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $50,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 560 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $50,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 800 | $50,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,645 | $50,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 576 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 800 | $50,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,657 | $50,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 999 | $50,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,960 | $50,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,709 | $50,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,975 | $50,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,606 | $50,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,200 | $50,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 6,963 | $50,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,170 | $50,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,078 | $50,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,900 | $50,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,282 | $50,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,009 | $49,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,260 | $49,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $49,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $49,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $49,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,507 | $49,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,215 | $49,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 600 | $49,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 400 | $49,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,889 | $49,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 800 | $49,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 847 | $49,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 380 | $49,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,742 | $49,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 738 | $49,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,762 | $49,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,287 | $49,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,435 | $49,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,894 | $49,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,883 | $49,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 9,980 | $49,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,013 | $49,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,963 | $49,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,752 | $48,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $48,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,152 | $48,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,943 | $48,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,038 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,689 | $48,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,831 | $48,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $48,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 642 | $48,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,445 | $48,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,442 | $48,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 888 | $48,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,200 | $48,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,187 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $47,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,245 | $47,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,173 | $47,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $47,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800 | $47,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,200 | $47,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,828 | $47,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,348 | $47,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,229 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,140 | $47,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $47,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,411 | $47,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 7,431 | $47,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,591 | $47,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,774 | $47,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 800 | $47,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $47,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,323 | $47,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $47,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,543 | $47,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 652 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $46,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,756 | $46,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,470 | $46,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 390 | $46,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 736 | $46,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,435 | $46,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,926 | $46,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 423 | $46,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,667 | $46,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,752 | $46,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,371 | $46,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 6,600 | $46,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,053 | $46,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 4,066 | $46,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,163 | $46,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 8,858 | $46,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,881 | $46,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 573 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $45,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $45,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,133 | $45,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 689 | $45,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 200 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,400 | $45,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,977 | $45,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $45,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,482 | $45,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,428 | $45,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 972 | $45,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,764 | $45,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,590 | $45,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 2,377 | $45,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,850 | $45,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,464 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $44,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $44,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $44,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,352 | $44,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $44,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 600 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,400 | $44,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,472 | $44,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,000 | $44,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,916 | $44,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,550 | $44,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,035 | $44,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,743 | $44,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 849 | $44,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 776 | $44,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,517 | $44,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,706 | $44,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 2,097 | $44,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,814 | $44,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,450 | $44,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 3,672 | $44,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,142 | $44,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 884 | $43,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 565 | $43,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 409 | $43,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,402 | $43,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 400 | $43,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,033 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $43,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $43,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 600 | $43,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 800 | $43,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 877 | $43,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,242 | $43,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,924 | $43,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,217 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 794 | $43,000 | 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 |