Acrospire Investment Management LLC

13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $144,345,000 across 1,984 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 8.25% of the portfolio.

Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001632612-16-000007

Changes against Q4 2015 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2016-03-31
Reported value: $144M
Holdings: 1,984
Top 10 weight: 8.25%
New
Sold out

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001632612-16-000007, largest first. % of portfolio is the value over $144,345,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,614	$7.73M	5.36%	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	21,500	$1.44M	1%
WKCWORLD KINECT CORPORATION	7,300	$355K	0.25%	Timeline
ROCKGIBRALTAR INDS INC	12,274	$351K	0.24%	Timeline
DCHDAUCH CORP	22,694	$349K	0.24%	Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	13,769	$342K	0.24%
PLY GEM HLDGS INCPLY GEM HLDGS INC	24,066	$338K	0.23%
CALMCAL MAINE FOODS INC	6,500	$337K	0.23%	Timeline
AMGNAMGEN INC	2,200	$330K	0.23%	Timeline
WEB.COM GROUP INCWEB.COM GROUP INC	16,623	$329K	0.23%
CRLCHARLES RIV LABS INTL INC	4,300	$327K	0.23%	Timeline
TENNECO INCTENNECO INC	6,347	$327K	0.23%
HMS HLDGS CORPHMS HLDGS CORP	22,341	$321K	0.22%
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	29,138	$318K	0.22%
CCLCARNIVAL CORP	6,000	$317K	0.22%	Timeline
IXIAIXIA	25,350	$316K	0.22%
Elbit Systems LtdElbit Systems Ltd	3,354	$315K	0.22%
BIIBBIOGEN INC	1,200	$312K	0.22%	Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	21,076	$311K	0.22%
ACCOACCO BRANDS CORP	34,502	$310K	0.21%	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	23,500	$310K	0.21%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,789	$308K	0.21%	Timeline
PIPRPIPER SANDLER COS	6,198	$307K	0.21%	Timeline
WNCWABASH NATL CORP	23,219	$306K	0.21%	Timeline
ANGOANGIODYNAMICS INC	24,794	$305K	0.21%	Timeline
UGIUGI CORP NEW	7,514	$303K	0.21%	Timeline
PDLIPDL BIOPHARMA INC	91,141	$303K	0.21%	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	20,577	$301K	0.21%
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	8,642	$301K	0.21%
Mallinckrodt PlcMallinckrodt Plc	4,900	$300K	0.21%
Aegean Marine Petroleum Net…Aegean Marine Petroleum Network I…	39,583	$300K	0.21%
CSLCARLISLE COS INC	3,000	$299K	0.21%	Timeline
TFXTELEFLEX INCORPORATED	1,900	$298K	0.21%	Timeline
GNC HLDGS INCGNC HLDGS INC	9,400	$298K	0.21%
MOHMOLINA HEALTHCARE INC	4,598	$297K	0.21%	Timeline
MSTRSTRATEGY INC	1,646	$296K	0.21%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,777	$296K	0.21%	Timeline
MICHAELS COS INCMICHAELS COS INC	10,600	$296K	0.21%
VLOVALERO ENERGY CORP	4,600	$295K	0.2%	Timeline
IIININSTEEL INDS INC	9,637	$295K	0.2%	Timeline
MDXGMIMEDX GROUP INC	33,646	$294K	0.2%	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	8,682	$294K	0.2%
HOLXHOLOGIC INC	8,500	$293K	0.2%	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	15,638	$292K	0.2%
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	27,577	$292K	0.2%
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,700	$291K	0.2%
II VI INCII VI INC	13,387	$291K	0.2%
EIGEMPLOYERS HLDGS INC	10,332	$291K	0.2%	Timeline
BARNES GROUP INCBARNES GROUP INC	8,279	$290K	0.2%
LEALEAR CORP	2,600	$289K	0.2%	Timeline
INBKFIRST INTERNET BANCORP	12,320	$288K	0.2%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,199	$288K	0.2%
CMCCOMMERCIAL METALS CO	16,930	$287K	0.2%	Timeline
EXPRESS INCEXPRESS INC	13,422	$287K	0.2%
MYLAN ORDMYLAN ORD	6,200	$287K	0.2%
ABBVABBVIE INC	5,004	$286K	0.2%	Timeline
FIXCOMFORT SYS USA INC	9,000	$286K	0.2%	Timeline
BPOPPOPULAR INC	10,005	$286K	0.2%	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	46,338	$286K	0.2%
BROADSOFT INCBROADSOFT INC	7,100	$286K	0.2%
GILDGILEAD SCIENCES INC	3,100	$285K	0.2%	Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	12,200	$285K	0.2%
PGCPEAPACK-GLADSTONE FINL CORP	16,776	$284K	0.2%	Timeline
BSRRSIERRA BANCORP	15,526	$282K	0.2%	Timeline
SCLSTEPAN CO	5,083	$281K	0.19%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,400	$281K	0.19%
OSURORASURE TECHNOLOGIES INC	38,826	$281K	0.19%	Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	24,444	$281K	0.19%
ETDETHAN ALLEN INTERIORS INC	8,800	$280K	0.19%	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	20,485	$280K	0.19%
BDCBELDEN INC	4,540	$279K	0.19%	Timeline
CHICOS FAS INCCHICOS FAS INC	21,000	$279K	0.19%
SEESEALED AIR CORP NEW	5,800	$278K	0.19%	Timeline
TSNTYSON FOODS INC	4,158	$277K	0.19%	Timeline
ARWARROW ELECTRS INC	4,300	$277K	0.19%	Timeline
PERFICIENT INCPERFICIENT INC	12,714	$276K	0.19%
HNRGHALLADOR ENERGY COMPANY	60,181	$275K	0.19%	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,600	$275K	0.19%
LUMINEX CORPLUMINEX CORP	14,200	$275K	0.19%
Zagg, Inc.Zagg, Inc.	30,475	$275K	0.19%
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	84,252	$275K	0.19%
CRICARTERS INC	2,600	$274K	0.19%	Timeline
UFCSUNITED FIRE GROUP INC	6,258	$274K	0.19%	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	48,291	$274K	0.19%
DALDELTA AIR LINES INC	5,600	$273K	0.19%	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,800	$273K	0.19%
BSETBASSETT FURNITURE INDS INC	8,556	$273K	0.19%	Timeline
Enzo Biochem IncEnzo Biochem Inc	60,106	$273K	0.19%
AEGION CORPAEGION CORP	12,947	$273K	0.19%
NEUSTAR INCNEUSTAR INC	11,095	$273K	0.19%
NXSTNEXSTAR MEDIA GROUP INC	6,151	$272K	0.19%	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	13,300	$272K	0.19%
CCITIGROUP INC	6,500	$271K	0.19%	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	26,738	$271K	0.19%
LGNDLIGAND PHARMACEUTICALS INC	2,500	$268K	0.19%	Timeline
HURCHURCO CO	8,123	$268K	0.19%	Timeline
PLCECHILDRENS PL INC NEW	3,200	$267K	0.18%	Timeline
INGRINGREDION INC	2,500	$267K	0.18%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,400	$267K	0.18%	Timeline
FEFIRSTENERGY CORP	7,387	$266K	0.18%	Timeline
DGDOLLAR GEN CORP	3,100	$265K	0.18%	Timeline
LMATLEMAITRE VASCULAR INC	17,063	$265K	0.18%	Timeline
Dow Chemical CompanyDow Chemical Company	5,200	$264K	0.18%
KEYKEYCORP	23,782	$263K	0.18%	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	24,630	$261K	0.18%
RED HAT INCRED HAT INC	3,500	$261K	0.18%
BRIGHTCOVE INCBRIGHTCOVE INC	41,847	$261K	0.18%
RFREGIONS FINANCIAL CORP NEW	33,110	$260K	0.18%	Timeline
UVEUNIVERSAL INS HLDGS INC	14,602	$260K	0.18%	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	16,057	$259K	0.18%
BOFI HOLDING INCBOFI HOLDING INC	12,160	$259K	0.18%
VZVERIZON COMMUNICATIONS INC	4,778	$258K	0.18%	Timeline
DINDINE BRANDS GLOBAL INC	2,755	$257K	0.18%	Timeline
EBFENNIS INC	13,025	$255K	0.18%	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,900	$255K	0.18%
DHTDHT HOLDINGS INC	44,174	$254K	0.18%	Timeline
BRCBRADY CORP	9,420	$253K	0.18%	Timeline
DANAOS CORPDANAOS CORP	66,550	$253K	0.18%
ACREARES COML REAL ESTATE CORP	22,974	$252K	0.17%	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20,176	$252K	0.17%	Timeline
EMC INS GROUP INCEMC INS GROUP INC	9,837	$252K	0.17%
UALUNITED AIRLS HLDGS INC	4,200	$251K	0.17%	Timeline
KOPKOPPERS HOLDINGS INC	11,179	$251K	0.17%	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	17,959	$251K	0.17%
VONAGE HLDGS CORPVONAGE HLDGS CORP	54,912	$251K	0.17%
VACMARRIOTT VACATIONS WORLDWIDE	3,701	$250K	0.17%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,900	$249K	0.17%
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	10,210	$249K	0.17%
FONRFONAR CORP	16,137	$248K	0.17%	Timeline
Surmodics IncSurmodics Inc	13,433	$247K	0.17%
HEADWATERS INCHEADWATERS INC	12,473	$247K	0.17%
PBHPRESTIGE CONSMR HEALTHCARE I	4,600	$246K	0.17%	Timeline
EVREVERCORE INC	4,727	$245K	0.17%	Timeline
KTKT CORP	18,079	$243K	0.17%	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	23,524	$243K	0.17%
TRINSEO S ATRINSEO S A	6,612	$243K	0.17%
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	4,569	$241K	0.17%
AAPLAPPLE INC	2,200	$240K	0.17%	Timeline
CALCALERES INC	8,478	$240K	0.17%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,400	$240K	0.17%
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	8,804	$240K	0.17%
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	6,800	$240K	0.17%
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	16,768	$240K	0.17%
HIIHUNTINGTON INGALLS INDS INC	1,748	$239K	0.17%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,488	$239K	0.17%	Timeline
VYXNCR VOYIX CORPORATION	7,987	$239K	0.17%	Timeline
TERTERADYNE INC	11,000	$237K	0.16%	Timeline
CNCCENTENE CORP DEL	3,846	$237K	0.16%	Timeline
CSCOCISCO SYS INC	8,300	$236K	0.16%	Timeline
MICROSEMI CORPMICROSEMI CORP	6,162	$236K	0.16%
SONYSONY GROUP CORP	9,140	$235K	0.16%	Timeline
FFIVF5 INC	2,200	$233K	0.16%	Timeline
SAIASAIA INC	8,261	$233K	0.16%	Timeline
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	13,881	$233K	0.16%
WSOWATSCO INC	1,700	$229K	0.16%	Timeline
OUTERWALL INCOUTERWALL INC	6,191	$229K	0.16%
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	14,491	$229K	0.16%
CCNECNB FINL CORP PA	12,961	$228K	0.16%	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,600	$226K	0.16%	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	8,500	$226K	0.16%
ATWOOD OCEANICS INCATWOOD OCEANICS INC	24,567	$225K	0.16%
NRG YIELD INCNRG YIELD INC	16,599	$225K	0.16%
DPZDOMINOS PIZZA INC	1,700	$224K	0.16%	Timeline
EBAYEBAY INC.	9,400	$224K	0.16%	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	8,036	$223K	0.15%
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	8,366	$222K	0.15%
RSRELIANCE INC	3,196	$221K	0.15%	Timeline
ELLIS PERRY INTL INCELLIS PERRY INTL INC	11,990	$221K	0.15%
Nordic American Tanker LtdNordic American Tanker Ltd	15,600	$220K	0.15%
NGSNATURAL GAS SVCS GROUP INC	10,139	$219K	0.15%	Timeline
OPKOPKO HEALTH INC	21,023	$218K	0.15%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,900	$217K	0.15%	Timeline
SKTTANGER INC	5,969	$217K	0.15%	Timeline
NOBLE CORP PLCNOBLE CORP PLC	20,950	$217K	0.15%
SUNTRUST BANKS INCSUNTRUST BANKS INC	6,000	$216K	0.15%
BHEBENCHMARK ELECTRS INC	9,316	$215K	0.15%	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	2,309	$214K	0.15%
GNRCGENERAC HLDGS INC	5,710	$213K	0.15%	Timeline
LXRXLEXICON PHARMACEUTICALS INC	17,683	$211K	0.15%	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	3,000	$210K	0.15%
COSAN LTDCOSAN LTD	42,701	$210K	0.15%
TRC COS INCTRC COS INC	28,410	$206K	0.14%
DIGITALGLOBE INCDIGITALGLOBE INC	11,817	$204K	0.14%
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	10,947	$202K	0.14%
CDNSCADENCE DESIGN SYSTEM INC	8,486	$200K	0.14%	Timeline
TECH DATA CORPTECH DATA CORP	2,594	$199K	0.14%
WESTERN REFNG INCWESTERN REFNG INC	6,756	$197K	0.14%
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	14,101	$197K	0.14%
RRXREGAL REXNORD CORPORATION	3,100	$196K	0.14%	Timeline
MMSIMERIT MED SYS INC	10,564	$195K	0.14%	Timeline
BYDBOYD GAMING CORP	9,200	$190K	0.13%	Timeline
CENTCENTRAL GARDEN & PET CO	11,655	$190K	0.13%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	6,800	$186K	0.13%
VMWARE, INC.VMWARE, INC.	3,500	$183K	0.13%
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,279	$183K	0.13%
ORBOTECH LTDORBOTECH LTD	7,673	$182K	0.13%
REIS INCREIS INC	7,689	$181K	0.13%
Transocean Co. NewTransocean Co. New	19,208	$176K	0.12%
NTGRNETGEAR INC	4,300	$174K	0.12%	Timeline
TKRTIMKEN CO	5,200	$174K	0.12%	Timeline
NUENUCOR CORP	3,600	$170K	0.12%	Timeline
MANUMANCHESTER UTD PLC NEW	11,699	$169K	0.12%	Timeline
OMCOMNICOM GROUP INC	2,000	$166K	0.12%	Timeline
TGTTARGET CORP	2,005	$165K	0.11%	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	36,565	$165K	0.11%
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	9,990	$163K	0.11%
RYZRYERSON HLDG CORP	29,348	$163K	0.11%	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	15,300	$161K	0.11%
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,400	$159K	0.11%
ICLRICON PUB LTD CO	2,100	$158K	0.11%	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	16,244	$153K	0.11%
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	11,034	$151K	0.1%
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	2,168	$147K	0.1%
PRIVATEBANCORP INCPRIVATEBANCORP INC	3,800	$147K	0.1%
MOVMOVADO GROUP INC	5,299	$146K	0.1%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,031	$146K	0.1%	Timeline
SPARK ENERGY INCSPARK ENERGY INC	8,116	$146K	0.1%
LOGMEIN INCLOGMEIN INC	2,900	$146K	0.1%
EXACTECH INCEXACTECH INC	7,078	$143K	0.1%
MARMARRIOTT INTL INC NEW	2,000	$142K	0.1%	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	3,834	$141K	0.1%
SUPERVALU INCSUPERVALU INC	24,221	$140K	0.1%
GBXGREENBRIER COS INC	5,000	$138K	0.1%	Timeline
MATXMATSON INC	3,407	$137K	0.09%	Timeline
ELMDELECTROMED INC	32,482	$135K	0.09%	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,847	$134K	0.09%
NSITINSIGHT ENTERPRISES INC	4,600	$132K	0.09%	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	7,475	$131K	0.09%	Timeline
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC	1,000	$131K	0.09%
PBFPBF ENERGY INC	3,906	$130K	0.09%	Timeline
QQ	2,000	$130K	0.09%
EATBRINKER INTL INC	2,800	$129K	0.09%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	100	$129K	0.09%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	1,800	$125K	0.09%
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,500	$124K	0.09%
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	8,666	$123K	0.09%
U S G CORPU S G CORP	4,900	$122K	0.08%
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	6,000	$122K	0.08%
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	2,800	$122K	0.08%
ISRGINTUITIVE SURGICAL INC	200	$120K	0.08%	Timeline
BACBANK OF AMER CORP	8,800	$119K	0.08%	Timeline
GMEGAMESTOP CORP	3,700	$117K	0.08%	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	2,850	$117K	0.08%
IBOCINTERNATIONAL BANCSHARES COR	4,689	$116K	0.08%	Timeline
PLABPHOTRONICS INC	11,160	$116K	0.08%	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	3,300	$116K	0.08%
IHS INCIHS INC	931	$116K	0.08%
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	13,100	$116K	0.08%
CORELOGIC INCCORELOGIC INC	3,300	$115K	0.08%
HUBGHUB GROUP INC	2,800	$114K	0.08%	Timeline
DEPOMED INCDEPOMED INC	8,200	$114K	0.08%
NRG YIELD INCNRG YIELD INC	8,000	$114K	0.08%
TTEKTETRA TECH INC NEW	3,800	$113K	0.08%	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,921	$113K	0.08%	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,671	$113K	0.08%
FITBFIFTH THIRD BANCORP	6,700	$112K	0.08%	Timeline
JBLUJETBLUE AIRWAYS CORP	5,300	$112K	0.08%	Timeline
PATKPATRICK INDS INC	2,471	$112K	0.08%	Timeline
ZDZIFF DAVIS INC	1,800	$111K	0.08%	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,200	$111K	0.08%
MERCMERCER INTL INC	11,700	$111K	0.08%	Timeline
Delta Apparel IncDelta Apparel Inc	5,791	$111K	0.08%
SALMSALEM MEDIA GROUP INC CLASS A	19,308	$111K	0.08%	Timeline
VERINT SYS INCVERINT SYS INC	3,300	$110K	0.08%
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	2,600	$110K	0.08%
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	4,171	$110K	0.08%
HCAHCA HEALTHCARE INC	1,400	$109K	0.08%	Timeline
AROCARCHROCK INC	13,600	$109K	0.08%	Timeline
OCOWENS CORNING NEW	2,300	$109K	0.08%	Timeline
MYGNMYRIAD GENETICS INC	2,900	$109K	0.08%	Timeline
OFSOFS CAP CORP	8,429	$109K	0.08%	Timeline
CENTURYLINK INCCENTURYLINK INC	3,400	$109K	0.08%
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	7,400	$109K	0.08%
ABGASBURY AUTOMOTIVE GROUP INC	1,800	$108K	0.07%	Timeline
MPCMARATHON PETE CORP	2,900	$108K	0.07%	Timeline
EMNEASTMAN CHEM CO	1,500	$108K	0.07%	Timeline
AMEDISYS INCAMEDISYS INC	2,233	$108K	0.07%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	4,100	$108K	0.07%
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	24,754	$108K	0.07%
JPMJPMORGAN CHASE & CO	1,800	$107K	0.07%	Timeline
CAHCARDINAL HEALTH INC	1,300	$107K	0.07%	Timeline
ALKALASKA AIR GROUP INC	1,300	$107K	0.07%	Timeline
NCI INC-CLASS ANCI INC-CLASS A	7,626	$107K	0.07%
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	4,481	$107K	0.07%
RGENREPLIGEN CORP	3,937	$106K	0.07%	Timeline
ENSENERSYS	1,900	$106K	0.07%	Timeline
GTGOODYEAR TIRE & RUBR CO	3,200	$106K	0.07%	Timeline
CERNER CORPCERNER CORP	2,000	$106K	0.07%
REALPAGE INCREALPAGE INC	5,100	$106K	0.07%
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	4,243	$106K	0.07%
SANMSANMINA CORP	4,500	$105K	0.07%	Timeline
FRFIRST INDL RLTY TR INC	4,600	$105K	0.07%	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	5,856	$105K	0.07%
HEALTHSOUTH CORPHEALTHSOUTH CORP	2,800	$105K	0.07%
NVRNVR INC	60	$104K	0.07%	Timeline
FFORD MTR CO	7,700	$104K	0.07%	Timeline
CORCENCORA INC	1,200	$104K	0.07%	Timeline
KFRCKFORCE INC	5,298	$104K	0.07%	Timeline
CHDNCHURCHILL DOWNS INC	700	$104K	0.07%	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,300	$104K	0.07%
VCA ANTECH INCVCA ANTECH INC	1,800	$104K	0.07%
Seadrill Partners, LLCSeadrill Partners, LLC	29,849	$104K	0.07%
GLOBALSCAPE INCGLOBALSCAPE INC	27,448	$104K	0.07%
ODCOIL DRI CORP AMER	3,046	$103K	0.07%	Timeline
DKSDICKS SPORTING GOODS INC	2,200	$103K	0.07%	Timeline
SSTKSHUTTERSTOCK INC	2,800	$103K	0.07%	Timeline
PREMIER INCPREMIER INC	3,100	$103K	0.07%
GSBCGREAT SOUTHN BANCORP INC	2,771	$103K	0.07%	Timeline
TESORO CORPTESORO CORP	1,200	$103K	0.07%
ZIX CORPZIX CORP	26,096	$103K	0.07%
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	9,360	$103K	0.07%
VNDAVANDA PHARMACEUTICALS INC	12,200	$102K	0.07%	Timeline
FCFRANKLIN COVEY CO	5,813	$102K	0.07%	Timeline
PHI INC-NON VOTINGPHI INC-NON VOTING	5,400	$102K	0.07%
JBSSSANFILIPPO JOHN B & SON INC	1,464	$101K	0.07%	Timeline
BARD C R INCBARD C R INC	500	$101K	0.07%
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	6,515	$101K	0.07%
Altisource Portfolio Soluti…Altisource Portfolio Solutions	4,200	$101K	0.07%
PENNPENN ENTERTAINMENT INC	6,000	$100K	0.07%	Timeline
LHC GROUPLHC GROUP	2,800	$100K	0.07%
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	700	$100K	0.07%
BBCN BANCORP INCBBCN BANCORP INC	6,600	$100K	0.07%
JNJJOHNSON & JOHNSON	915	$99K	0.07%	Timeline
PVHPVH CORPORATION	1,000	$99K	0.07%	Timeline
CCKCROWN HLDGS INC	2,000	$99K	0.07%	Timeline
UTMDUTAH MED PRODS INC	1,576	$99K	0.07%	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	7,631	$99K	0.07%
DEAN FOODS CO NEWDEAN FOODS CO NEW	5,688	$99K	0.07%
PFEPFIZER INC	3,300	$98K	0.07%	Timeline
TILEINTERFACE INC	5,300	$98K	0.07%	Timeline
BRKRBRUKER CORP	3,500	$98K	0.07%	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	2,300	$98K	0.07%
LSAKLESAKA TECHNOLOGIES INC	10,699	$98K	0.07%	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	4,896	$98K	0.07%	Timeline
SouthState CorpSouthState Corp	1,526	$98K	0.07%
RPX CORPRPX CORP	8,669	$98K	0.07%
PWRQUANTA SVCS INC	4,300	$97K	0.07%	Timeline
TTMITTM TECHNOLOGIES INC	14,631	$97K	0.07%	Timeline
ACHACCENDRA HEALTH INC	2,400	$97K	0.07%	Timeline
TTITETRA TECHNOLOGIES INC DEL	15,277	$97K	0.07%	Timeline
FFFUTUREFUEL CORP	8,263	$97K	0.07%	Timeline
SEADRILL ORDSEADRILL ORD	29,300	$97K	0.07%
AMSURG CORPAMSURG CORP	1,300	$97K	0.07%
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	7,112	$97K	0.07%
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	7,600	$97K	0.07%
CACICACI INTL INC	900	$96K	0.07%	Timeline
LZBLA Z BOY INC	3,600	$96K	0.07%	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	6,000	$96K	0.07%
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	2,600	$96K	0.07%
ANIPANI PHARMACEUTICALS INC	2,821	$95K	0.07%	Timeline
SIGISELECTIVE INS GROUP INC	2,600	$95K	0.07%	Timeline
SXISTANDEX INTL CORP	1,216	$95K	0.07%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,200	$95K	0.07%	Timeline
MHKMOHAWK INDS INC	500	$95K	0.07%	Timeline
BIGGQBIG LOTS INC.	2,100	$95K	0.07%	Timeline
XEROX CORPXEROX CORP	8,500	$95K	0.07%
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	4,092	$95K	0.07%
MDC PARTNERS INCMDC PARTNERS INC	4,026	$95K	0.07%
YRC WORLDWIDE INCYRC WORLDWIDE INC	10,200	$95K	0.07%
DHID R HORTON INC	3,100	$94K	0.07%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,100	$94K	0.07%	Timeline
ANIKANIKA THERAPEUTICS INC	2,108	$94K	0.07%	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,844	$94K	0.07%	Timeline
SNVSYNOVUS FINANCIAL CORP	3,243	$94K	0.07%	Timeline
NHTCNATURAL HEALTH TRENDS CORP	2,835	$94K	0.07%	Timeline
CHASE CORPCHASE CORP	1,794	$94K	0.07%
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	12,150	$94K	0.07%
SPRAGUE RES LPSPRAGUE RES LP	4,592	$94K	0.07%
CVCOCAVCO INDS INC DEL	1,000	$93K	0.06%	Timeline
RMDRESMED INC	1,600	$93K	0.06%	Timeline
FLEXFLEX LTD	7,700	$93K	0.06%	Timeline
STWDSTARWOOD PPTY TR INC	4,900	$93K	0.06%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	9,200	$93K	0.06%	Timeline
ORAORMAT TECHNOLOGIES INC	2,266	$93K	0.06%	Timeline
BBSIBARRETT BUSINESS SVCS INC	3,222	$93K	0.06%	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	5,600	$93K	0.06%
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	1,081	$93K	0.06%
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	7,800	$93K	0.06%
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	4,749	$93K	0.06%
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	403	$93K	0.06%
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	5,000	$93K	0.06%
HORIZON PHARMA INCHORIZON PHARMA INC	5,629	$93K	0.06%
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	3,000	$93K	0.06%
TCBKTRICO BANCSHARES	3,640	$92K	0.06%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,400	$92K	0.06%
CARDTRONICS INCCARDTRONICS INC	2,551	$92K	0.06%
SPARTANNASH COSPARTANNASH CO	3,044	$92K	0.06%
INFOBLOX INCINFOBLOX INC	5,400	$92K	0.06%
Argo Group International Ho…Argo Group International Holdings…	1,609	$92K	0.06%
CMACOMERICA INC	2,415	$91K	0.06%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,300	$91K	0.06%	Timeline
BBYBEST BUY INC	2,800	$91K	0.06%	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,512	$91K	0.06%	Timeline
BJRIBJS RESTAURANTS INC	2,200	$91K	0.06%	Timeline
CALAMP CORPCALAMP CORP	5,074	$91K	0.06%
NAUTILUS INCNAUTILUS INC	4,699	$91K	0.06%
MRKMERCK & CO INC	1,700	$90K	0.06%	Timeline
ALEALLETE INC	1,600	$90K	0.06%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	2,400	$90K	0.06%
AETNA INC NEWAETNA INC NEW	805	$90K	0.06%
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	5,999	$90K	0.06%
CHRWC H ROBINSON WORLDWIDE IN	1,200	$89K	0.06%	Timeline
APEIAMERICAN PUB ED INC	4,325	$89K	0.06%	Timeline
MSEXMIDDLESEX WTR CO	2,884	$89K	0.06%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,900	$89K	0.06%
KINSKINGSTONE COS INC	10,721	$89K	0.06%	Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	24,304	$89K	0.06%
MASMASCO CORP	2,800	$88K	0.06%	Timeline
ICFIICF INTL INC	2,565	$88K	0.06%	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	5,185	$88K	0.06%
GTNGRAY MEDIA INC	7,477	$88K	0.06%	Timeline
LCUTLIFETIME BRANDS INC	5,832	$88K	0.06%	Timeline
IBERIABANK CORPIBERIABANK CORP	1,725	$88K	0.06%
ST JUDE MED INCST JUDE MED INC	1,600	$88K	0.06%
VERIFONE SYS INCVERIFONE SYS INC	3,100	$88K	0.06%
HF FINANCIAL CORPHF FINANCIAL CORP	4,900	$88K	0.06%
OKEONEOK INC NEW	2,900	$87K	0.06%	Timeline
UNMUNUM GROUP	2,800	$87K	0.06%	Timeline
UTLUNITIL CORP	2,047	$87K	0.06%	Timeline
SNPSSYNOPSYS INC	1,800	$87K	0.06%	Timeline
UHSUNIVERSAL HLTH SVCS INC	700	$87K	0.06%	Timeline
PRUPRUDENTIAL FINL INC	1,200	$87K	0.06%	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	3,200	$87K	0.06%
Spectra Energy PartnersSpectra Energy Partners	1,800	$87K	0.06%
PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP	5,409	$87K	0.06%
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	4,075	$87K	0.06%
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	3,600	$87K	0.06%
CUKCARNIVAL PLC	1,592	$86K	0.06%	Timeline
IXYS CORPIXYS CORP	7,699	$86K	0.06%
SCIQUEST INC NEWSCIQUEST INC NEW	6,193	$86K	0.06%
BRK-BBERKSHIRE HATHAWAY INC DEL	600	$85K	0.06%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	5,100	$85K	0.06%	Timeline
DDSDILLARDS INC	1,000	$85K	0.06%	Timeline
RLJRLJ LODGING TR	3,700	$85K	0.06%	Timeline
PNCPNC FINL SVCS GROUP INC	1,000	$85K	0.06%	Timeline
AMBAAMBARELLA INC	1,900	$85K	0.06%	Timeline
MEDMEDIFAST INC	2,800	$85K	0.06%	Timeline
AVG TECHNOLOGIESAVG TECHNOLOGIES	4,100	$85K	0.06%
IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS	3,200	$85K	0.06%
HSTHOST HOTELS & RESORTS INC	5,000	$84K	0.06%	Timeline
NXQUANEX BLDG PRODS CORP	4,845	$84K	0.06%	Timeline
MASIMASIMO CORP	2,000	$84K	0.06%	Timeline
RVTYREVVITY INC	1,700	$84K	0.06%	Timeline
AVDAMERICAN VANGUARD CORP	5,304	$84K	0.06%	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	6,443	$84K	0.06%	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4,232	$84K	0.06%	Timeline
AVANTAX INCAVANTAX INC	16,311	$84K	0.06%
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	7,223	$84K	0.06%
BANKRATE INC DELBANKRATE INC DEL	9,200	$84K	0.06%
GLATFELTERGLATFELTER	4,037	$84K	0.06%
EXLSEXLSERVICE HLDGS INC	1,600	$83K	0.06%	Timeline
EMEEMCOR GROUP INC	1,700	$83K	0.06%	Timeline
DARDARLING INGREDIENTS INC	6,300	$83K	0.06%	Timeline
LKQLKQ CORP	2,600	$83K	0.06%	Timeline
AEISADVANCED ENERGY INDS	2,400	$83K	0.06%	Timeline
THCTENET HEALTHCARE CORP	2,875	$83K	0.06%	Timeline
ICUIICU MED INC	800	$83K	0.06%	Timeline
CVICVR ENERGY INC	3,186	$83K	0.06%	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	705	$83K	0.06%
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,600	$83K	0.06%
SGUSTAR GROUP LP	9,879	$83K	0.06%	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	3,600	$83K	0.06%
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	3,201	$83K	0.06%
QIAGEN NVQIAGEN NV	3,700	$83K	0.06%
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	11,546	$83K	0.06%
BEMIS INCBEMIS INC	1,600	$83K	0.06%
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	11,900	$83K	0.06%
INGRAM MICRO INCINGRAM MICRO INC	2,300	$83K	0.06%
AFLAFLAC INC	1,300	$82K	0.06%	Timeline
ONON SEMICONDUCTOR CORP	8,600	$82K	0.06%	Timeline
CLWCLEARWATER PAPER CORP	1,690	$82K	0.06%	Timeline
BCBRUNSWICK CORP	1,700	$82K	0.06%	Timeline
TCXTUCOWS INC	3,641	$82K	0.06%	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,903	$82K	0.06%	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	5,368	$82K	0.06%
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	14,730	$82K	0.06%
CSS INDS INCCSS INDS INC	2,922	$82K	0.06%
REVLON INCREVLON INC	2,257	$82K	0.06%
XO GROUP INCXO GROUP INC	5,129	$82K	0.06%
MEETME INCMEETME INC	28,797	$82K	0.06%
CU BANCORPCU BANCORP	3,865	$82K	0.06%
GERNGERON CORP	27,781	$81K	0.06%	Timeline
URIUNITED RENTALS INC	1,300	$81K	0.06%	Timeline
OMCLOMNICELL COM	2,893	$81K	0.06%	Timeline
RJFRAYMOND JAMES FINL INC	1,700	$81K	0.06%	Timeline
EWBCEAST WEST BANCORP INC	2,500	$81K	0.06%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,013	$81K	0.06%	Timeline
BELFBBEL FUSE INC	5,542	$81K	0.06%	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	6,964	$81K	0.06%
U S CONCRETE INCU S CONCRETE INC	1,363	$81K	0.06%
KNOPKNOT OFFSHORE PARTNERS LP	4,969	$81K	0.06%	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	3,846	$81K	0.06%
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,017	$81K	0.06%
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	12,316	$81K	0.06%
Mellanox Technologies LtdMellanox Technologies Ltd	1,500	$81K	0.06%
MTXMINERALS TECHNOLOGIES INC	1,400	$80K	0.06%	Timeline
ALGNALIGN TECHNOLOGY INC	1,100	$80K	0.06%	Timeline
INCYINCYTE CORP	1,100	$80K	0.06%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,300	$80K	0.06%	Timeline
LYGLLOYDS BANKING GROUP PLC	20,200	$80K	0.06%	Timeline

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632612-16-000007	base		2016-05-10	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC