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
AZOAUTOZONE INC	100	$80K	0.06%	Timeline
ORIOLD REP INTL CORP	4,400	$80K	0.06%	Timeline
PEBPEBBLEBROOK HOTEL TR	2,735	$80K	0.06%	Timeline
AMNAMN HEALTHCARE SVCS INC	2,379	$80K	0.06%	Timeline
CHECHEMED CORP NEW	588	$80K	0.06%	Timeline
LXPLXP INDUSTRIAL TRUST	9,300	$80K	0.06%	Timeline
BLACK BOX CORPBLACK BOX CORP	5,972	$80K	0.06%
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	6,100	$80K	0.06%
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	12,398	$80K	0.06%
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC	5,106	$80K	0.06%
CSGSCSG SYS INTL INC	1,760	$79K	0.05%	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	4,755	$79K	0.05%
SFSTSOUTHERN FIRST BANCSHARES	3,251	$79K	0.05%	Timeline
XNCRXENCOR INC	5,852	$79K	0.05%	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	2,044	$79K	0.05%
ATRION CORPORATIONATRION CORPORATION	201	$79K	0.05%
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	4,800	$79K	0.05%
K12 INCK12 INC	7,947	$79K	0.05%
Nova Measuring Instruments …Nova Measuring Instruments Ltd	7,574	$79K	0.05%
MSMORGAN STANLEY	3,100	$78K	0.05%	Timeline
WORWORTHINGTON ENTERPRISES INC	2,200	$78K	0.05%	Timeline
SHBISHORE BANCSHARES INC	6,487	$78K	0.05%	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	4,760	$78K	0.05%	Timeline
NIC INCNIC INC	4,300	$78K	0.05%
NTT DOCOMO INCNTT DOCOMO INC	3,409	$78K	0.05%
PLANTRONICS INC NEWPLANTRONICS INC NEW	2,000	$78K	0.05%
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	10,100	$78K	0.05%
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	5,000	$78K	0.05%
AEP INDUSTRIES INCAEP INDUSTRIES INC	1,182	$78K	0.05%
RGAREINSURANCE GROUP AMER INC	800	$77K	0.05%	Timeline
HCKTHACKETT GROUP INC	5,072	$77K	0.05%	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,900	$77K	0.05%
CCRNCROSS CTRY HEALTHCARE INC	6,654	$77K	0.05%	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	5,328	$77K	0.05%
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	4,600	$77K	0.05%
DENNDENNY'S CORP	7,479	$77K	0.05%	Timeline
Cynosure, Inc.Cynosure, Inc.	1,740	$77K	0.05%
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	12,873	$77K	0.05%
CLECO CORP NEWCLECO CORP NEW	1,400	$77K	0.05%
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	5,300	$77K	0.05%
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	11,770	$77K	0.05%
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	2,963	$77K	0.05%
GOOGLALPHABET INC	100	$76K	0.05%	Timeline
GISGENERAL MILLS INC	1,200	$76K	0.05%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,100	$76K	0.05%
HBCPHOMEBANCORP INC	2,827	$76K	0.05%	Timeline
WTBAWEST BANCORPORATION INC	4,146	$76K	0.05%	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	15,088	$76K	0.05%
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	3,500	$76K	0.05%
ACTUANT CORPACTUANT CORP	3,075	$76K	0.05%
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	4,200	$76K	0.05%
AUTOBYTEL INCAUTOBYTEL INC	4,358	$76K	0.05%
Aspen Insurance Holdings LtdAspen Insurance Holdings Ltd	1,600	$76K	0.05%
Hollysys Automation Technol…Hollysys Automation Technologies …	3,600	$76K	0.05%
MKSIMKS INC.	2,000	$75K	0.05%	Timeline
METMETLIFE INC	1,700	$75K	0.05%	Timeline
AMPAMERIPRISE FINL INC	800	$75K	0.05%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,200	$75K	0.05%	Timeline
KEPKOREA ELEC PWR CORP	2,900	$75K	0.05%	Timeline
CMRECOSTAMARE INC	8,392	$75K	0.05%	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4,789	$75K	0.05%	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	17,701	$75K	0.05%	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	1,899	$75K	0.05%
VANTIV INCVANTIV INC	1,400	$75K	0.05%
QLOGIC CORPQLOGIC CORP	5,600	$75K	0.05%
GOOGALPHABET INC	100	$74K	0.05%	Timeline
INTCINTEL CORP	2,300	$74K	0.05%	Timeline
SNXTD SYNNEX CORPORATION	800	$74K	0.05%	Timeline
GMEDGLOBUS MED INC	3,100	$74K	0.05%	Timeline
HHYATT HOTELS CORP	1,500	$74K	0.05%	Timeline
HBANHUNTINGTON BANCSHARES INC	7,800	$74K	0.05%	Timeline
TRGPTARGA RES CORP	2,476	$74K	0.05%	Timeline
MWAMUELLER WTR PRODS INC	7,500	$74K	0.05%	Timeline
LAMRLAMAR ADVERTISING CO	1,200	$74K	0.05%	Timeline
SHOESHOE STA GROUP INC	2,750	$74K	0.05%	Timeline
BWFGBANKWELL FINL GROUP INC	3,801	$74K	0.05%	Timeline
MEDIVATION INCMEDIVATION INC	1,600	$74K	0.05%
MTS SYSTEMS CORPMTS SYSTEMS CORP	1,224	$74K	0.05%
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	877	$74K	0.05%
SHORETEL INCSHORETEL INC	9,935	$74K	0.05%
LAZARD LTD-CL ALAZARD LTD-CL A	1,900	$74K	0.05%
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	1,600	$74K	0.05%
Herbalife LtdHerbalife Ltd	1,200	$74K	0.05%
SYFSYNCHRONY FINANCIAL	2,537	$73K	0.05%	Timeline
QLYSQUALYS INC	2,900	$73K	0.05%	Timeline
OTEXOPEN TEXT CORP	1,400	$73K	0.05%	Timeline
TGTREDEGAR CORP	4,636	$73K	0.05%	Timeline
OIIOCEANEERING INTL INC	2,200	$73K	0.05%	Timeline
TDCTERADATA CORP DEL	2,800	$73K	0.05%	Timeline
MATVMATIV HOLDINGS INC	2,311	$73K	0.05%	Timeline
URBNURBAN OUTFITTERS INC	2,200	$73K	0.05%	Timeline
BUSEFIRST BUSEY CORP	3,543	$73K	0.05%	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,200	$73K	0.05%
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	1,900	$73K	0.05%
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	3,537	$73K	0.05%
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	1,800	$73K	0.05%
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	6,141	$73K	0.05%
APDAIR PRODUCTS AND CHEMICALS I	500	$72K	0.05%	Timeline
WHRWHIRLPOOL CORP	400	$72K	0.05%	Timeline
CBTCABOT CORP	1,500	$72K	0.05%	Timeline
DEIDOUGLAS EMMETT INC	2,400	$72K	0.05%	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,300	$72K	0.05%
AGMFEDERAL AGRIC MTG CORP	1,902	$72K	0.05%	Timeline
HAFCHANMI FINL CORP	3,292	$72K	0.05%	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	11,904	$72K	0.05%
MCDERMOTT INTL INCMCDERMOTT INTL INC	17,500	$72K	0.05%
Niska Gas Storage Partners LNiska Gas Storage Partners L	20,248	$72K	0.05%
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,700	$71K	0.05%	Timeline
WDCWESTERN DIGITAL CORP	1,500	$71K	0.05%	Timeline
PLXSPLEXUS CORP	1,800	$71K	0.05%	Timeline
CFGCITIZENS FINL GROUP INC	3,400	$71K	0.05%	Timeline
CXCEMEX SAB DE CV	9,713	$71K	0.05%	Timeline
RPMRPM INTL INC	1,500	$71K	0.05%	Timeline
PLOWDOUGLAS DYNAMICS INC	3,085	$71K	0.05%	Timeline
USPHU S PHYSICAL THERAPY	1,430	$71K	0.05%	Timeline
MLKNMILLERKNOLL INC	2,300	$71K	0.05%	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	700	$71K	0.05%
LINDLINDBLAD EXPEDITIONS HLDGS I	7,121	$71K	0.05%	Timeline
NRIMNORTHRIM BANCORP INC	2,953	$71K	0.05%	Timeline
LFVNLIFEVANTAGE CORP	7,751	$71K	0.05%	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	1,841	$71K	0.05%
WEST CORPWEST CORP	3,100	$71K	0.05%
CINER RES LPCINER RES LP	2,729	$71K	0.05%
BLACK KNIGHT INCBLACK KNIGHT INC	2,300	$71K	0.05%
TAT&T INC	1,787	$70K	0.05%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	800	$70K	0.05%	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,591	$70K	0.05%	Timeline
EVTCEVERTEC INC	5,000	$70K	0.05%	Timeline
PBPROSPERITY BANCSHARES INC	1,500	$70K	0.05%	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	500	$70K	0.05%
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	977	$70K	0.05%
AUDCAUDIOCODES LTD	15,144	$70K	0.05%	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	3,817	$70K	0.05%
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	2,763	$70K	0.05%
SHUTTERFLY INCSHUTTERFLY INC	1,500	$70K	0.05%
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	18,800	$70K	0.05%
PRGX GLOBAL INCPRGX GLOBAL INC	14,812	$70K	0.05%
KMG CHEMICALS INCKMG CHEMICALS INC	3,038	$70K	0.05%
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	7,080	$70K	0.05%
COFCAPITAL ONE FINL CORP	1,000	$69K	0.05%	Timeline
MGAMAGNA INTL INC	1,610	$69K	0.05%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	200	$69K	0.05%	Timeline
APOGAPOGEE ENTERPRISES INC	1,581	$69K	0.05%	Timeline
HSICSCHEIN HENRY INC	400	$69K	0.05%	Timeline
RYAMRAYONIER ADVANCED MATLS INC	7,312	$69K	0.05%	Timeline
TBITRUEBLUE INC	2,656	$69K	0.05%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	2,000	$69K	0.05%
ACETO CORPACETO CORP	2,926	$69K	0.05%
ANALOGIC CORPANALOGIC CORP	875	$69K	0.05%
LUVSOUTHWEST AIRLS CO	1,517	$68K	0.05%	Timeline
PRGSPROGRESS SOFTWARE CORP	2,824	$68K	0.05%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,200	$68K	0.05%	Timeline
MSIMOTOROLA SOLUTIONS INC	900	$68K	0.05%	Timeline
SPOKSPOK HLDGS INC	3,861	$68K	0.05%	Timeline
CORTCORCEPT THERAPEUTICS INC	14,501	$68K	0.05%	Timeline
CA INC COMCA INC COM	2,200	$68K	0.05%
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	11,540	$68K	0.05%
Western Midstream PartnersWestern Midstream Partners	1,900	$68K	0.05%
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	2,241	$68K	0.05%
GAMIGAMCO INVESTORS, INC. (DE)	1,827	$68K	0.05%	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	5,957	$68K	0.05%
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	5,383	$68K	0.05%
HDHOME DEPOT INC	500	$67K	0.05%	Timeline
SFMSPROUTS FMRS MKT INC	2,300	$67K	0.05%	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,793	$67K	0.05%
ARLPALLIANCE RESOURCE PARTNERS L	5,722	$67K	0.05%	Timeline
MBUUMALIBU BOATS INC	4,104	$67K	0.05%	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	2,000	$67K	0.05%
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	4,461	$67K	0.05%
COLONY CAP INCCOLONY CAP INC	4,000	$67K	0.05%
COTT CORP QUECOTT CORP QUE	4,827	$67K	0.05%
KLACKLA CORP	900	$66K	0.05%	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,323	$66K	0.05%	Timeline
PKGPACKAGING CORP AMER	1,100	$66K	0.05%	Timeline
MRCYMERCURY SYS INC	3,275	$66K	0.05%	Timeline
FLOFLOWERS FOODS INC	3,550	$66K	0.05%	Timeline
MLIMUELLER INDS INC	2,258	$66K	0.05%	Timeline
HSTMHEALTHSTREAM INC	3,010	$66K	0.05%	Timeline
ABIOMED INCABIOMED INC	700	$66K	0.05%
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	890	$66K	0.05%
MGMISTRAS GROUP INC	2,677	$66K	0.05%	Timeline
HNNAHENNESSY ADVISORS INC	2,481	$66K	0.05%	Timeline
POLYCOMPOLYCOM	5,922	$66K	0.05%
ENOVIS CORPENOVIS CORP	2,300	$66K	0.05%
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	2,500	$66K	0.05%
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	2,600	$66K	0.05%
PFENEX INCPFENEX INC	6,700	$66K	0.05%
ESRTEMPIRE ST RLTY TR INC	3,700	$65K	0.05%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	922	$65K	0.05%	Timeline
BFSSAUL CTRS INC	1,222	$65K	0.05%	Timeline
MANMANPOWERGROUP INC WIS	800	$65K	0.05%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,500	$65K	0.05%	Timeline
LSTRLANDSTAR SYS INC	1,000	$65K	0.05%	Timeline
AMGAFFILIATED MANAGERS GROUP	400	$65K	0.05%	Timeline
RMAXRE/MAX HLDGS INC	1,900	$65K	0.05%	Timeline
HAINHAIN CELESTIAL GROUP INC	1,600	$65K	0.05%	Timeline
ALNTALLIENT INC	3,600	$65K	0.05%	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,424	$65K	0.05%	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	1,978	$65K	0.05%	Timeline
DHXDHI GROUP INC	8,008	$65K	0.05%	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	2,100	$65K	0.05%
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	11,358	$65K	0.05%
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	4,400	$65K	0.05%
HARDINGE INCHARDINGE INC	5,174	$65K	0.05%
CAPE BANCORP INCCAPE BANCORP INC	4,872	$65K	0.05%
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	1,600	$65K	0.05%
MLMMARTIN MARIETTA MATLS INC	400	$64K	0.04%	Timeline
HVTHAVERTY FURNITURE COS INC	3,025	$64K	0.04%	Timeline
SYNASYNAPTICS INC	800	$64K	0.04%	Timeline
FTNTFORTINET INC	2,100	$64K	0.04%	Timeline
FLRFLUOR CORP	1,200	$64K	0.04%	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	8,000	$64K	0.04%
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	8,900	$64K	0.04%
SOHU.COM INCSOHU.COM INC	1,300	$64K	0.04%
POINTS INTL LTDPOINTS INTL LTD	7,305	$64K	0.04%
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	1,877	$64K	0.04%
UPSUNITED PARCEL SVCS INC	600	$63K	0.04%	Timeline
WABWABTEC	800	$63K	0.04%	Timeline
LNCLINCOLN NATL CORP IND	1,600	$63K	0.04%	Timeline
FHIFEDERATED HERMES INC	2,200	$63K	0.04%	Timeline
TNETTRINET GROUP INC	4,400	$63K	0.04%	Timeline
INGNINOGEN INC	1,400	$63K	0.04%	Timeline
CNOCNO FINL GROUP INC	3,500	$63K	0.04%	Timeline
CBZCBIZ INC	6,200	$63K	0.04%	Timeline
INNSUMMIT HOTEL PPTYS	5,300	$63K	0.04%	Timeline
HIHILLENBRAND INC	2,100	$63K	0.04%	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	3,386	$63K	0.04%
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	3,614	$63K	0.04%
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	2,400	$63K	0.04%
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	5,001	$63K	0.04%
PRESS GANEY HOLPRESS GANEY HOL	2,100	$63K	0.04%
EWEDWARDS LIFESCIENCES CORP	700	$62K	0.04%	Timeline
LFUSLITTELFUSE INC	500	$62K	0.04%	Timeline
LDOSLEIDOS HOLDINGS INC	1,224	$62K	0.04%	Timeline
CRUSCIRRUS LOGIC INC	1,700	$62K	0.04%	Timeline
CCJCAMECO CORP	4,800	$62K	0.04%	Timeline
AZZAZZ INC	1,101	$62K	0.04%	Timeline
ERIIENERGY RECOVERY INC	5,949	$62K	0.04%	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	3,737	$62K	0.04%	Timeline
VWR CORPVWR CORP	2,300	$62K	0.04%
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	1,300	$62K	0.04%
NVDANVIDIA CORPORATION	1,700	$61K	0.04%	Timeline
SYYSYSCO CORP	1,300	$61K	0.04%	Timeline
PSXPHILLIPS 66	700	$61K	0.04%	Timeline
CBRECBRE GROUP INC	2,100	$61K	0.04%	Timeline
IOSPINNOSPEC INC	1,400	$61K	0.04%	Timeline
OCFCOCEANFIRST FINL CORP	3,457	$61K	0.04%	Timeline
OECORION S.A.	4,304	$61K	0.04%	Timeline
CPFCENTRAL PAC FINL CORP	2,792	$61K	0.04%	Timeline
EQCEQUITY COMMONWEALTH	2,176	$61K	0.04%	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	5,000	$61K	0.04%
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	4,192	$61K	0.04%
JAKKS PACIFIC INCJAKKS PACIFIC INC	8,262	$61K	0.04%
HIBBETT INCHIBBETT INC	1,700	$61K	0.04%
DRIL-QUIP INCDRIL-QUIP INC	1,000	$61K	0.04%
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	6,200	$61K	0.04%
CHEMTURA CORPCHEMTURA CORP	2,307	$61K	0.04%
DYNEX CAP INCDYNEX CAP INC	9,171	$61K	0.04%
ESINQITT EDUCATIONAL SERVICES INC	19,879	$61K	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	900	$60K	0.04%	Timeline
TFINTRIUMPH FINANCIAL INC	3,777	$60K	0.04%	Timeline
PZZAPAPA JOHNS INTL INC	1,100	$60K	0.04%	Timeline
CTBICOMMUNITY TR BANCORP INC	1,701	$60K	0.04%	Timeline
CELGENE CORPCELGENE CORP	600	$60K	0.04%
NEENAH PAPER INCNEENAH PAPER INC	937	$60K	0.04%
DKLDELEK LOGISTICS PARTNERS LP	1,897	$60K	0.04%	Timeline
GROUPE CGI INCGROUPE CGI INC	1,249	$60K	0.04%
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	2,000	$60K	0.04%
GREEN BANCORP INCGREEN BANCORP INC	7,946	$60K	0.04%
ESSENDANT INCESSENDANT INC	1,881	$60K	0.04%
AMZNAMAZON COM INC	100	$59K	0.04%	Timeline
CRMSALESFORCE INC	800	$59K	0.04%	Timeline
GPNGLOBAL PMTS INC	900	$59K	0.04%	Timeline
HMCHONDA MOTOR CO LTD	2,151	$59K	0.04%	Timeline
EXPDEXPEDITORS INTL WASH INC	1,200	$59K	0.04%	Timeline
EGPEASTGROUP PPTYS INC	983	$59K	0.04%	Timeline
XRAYDENTSPLY SIRONA INC	950	$59K	0.04%	Timeline
KALUKAISER ALUMINIUM CORPORATION	700	$59K	0.04%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	2,200	$59K	0.04%	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	14,811	$59K	0.04%
RMREGIONAL MGMT CORP	3,428	$59K	0.04%	Timeline
AMWDAMERICAN WOODMARK CORP	792	$59K	0.04%	Timeline
ENSCO PLCENSCO PLC	5,700	$59K	0.04%
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	500	$59K	0.04%
ASGN INCASGN INC	1,600	$59K	0.04%
PARK STERLING CORPPARK STERLING CORP	8,816	$59K	0.04%
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP	5,069	$59K	0.04%
BLDRBUILDERS FIRSTSOURCE INC	5,143	$58K	0.04%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	800	$58K	0.04%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,903	$58K	0.04%	Timeline
WUWESTERN UN CO	3,000	$58K	0.04%	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,340	$58K	0.04%	Timeline
POWLPOWELL INDS INC	1,946	$58K	0.04%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	3,645	$58K	0.04%	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	7,739	$58K	0.04%
TC PIPELINES LPTC PIPELINES LP	1,200	$58K	0.04%
STARZSTARZ	2,200	$58K	0.04%
EDUCEDUCATIONAL DEV CORP	4,111	$58K	0.04%	Timeline
HOUSANYWHERE REAL ESTATE INC	1,600	$58K	0.04%	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	3,800	$58K	0.04%
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	3,500	$58K	0.04%
IMPMQIMPAC MTG HLDGS INC COM STK NE	4,202	$58K	0.04%	Timeline
HFF INCHFF INC	2,124	$58K	0.04%
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	13,543	$58K	0.04%
KONGZHONG CORPKONGZHONG CORP	8,132	$58K	0.04%
STONEGATE BANKSTONEGATE BANK	1,929	$58K	0.04%
Accenture PLCAccenture PLC	500	$58K	0.04%
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR	4,922	$58K	0.04%
TRONC INCTRONC INC	7,457	$58K	0.04%
Orthofix International NVOrthofix International NV	1,404	$58K	0.04%
METAMETA PLATFORMS INC	500	$57K	0.04%	Timeline
SHWSHERWIN WILLIAMS CO	200	$57K	0.04%	Timeline
NTESNETEASE COM INC	400	$57K	0.04%	Timeline
CWSTCASELLA WASTE SYS INC	8,460	$57K	0.04%	Timeline
BCOBRINKS CO	1,700	$57K	0.04%	Timeline
FCNFTI CONSULTING INC	1,600	$57K	0.04%	Timeline
BHBBAR HBR BANKSHARES	1,725	$57K	0.04%	Timeline
FCFFIRST COMWLTH FINL CORP PA	6,457	$57K	0.04%	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,650	$57K	0.04%
MTRXMATRIX SVC CO	3,226	$57K	0.04%	Timeline
RDNTRADNET INC	11,843	$57K	0.04%	Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	1,488	$57K	0.04%
O-I GLASS, INC.O-I GLASS, INC.	3,600	$57K	0.04%
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	4,317	$57K	0.04%
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	3,000	$57K	0.04%
CNINSURE INCCNINSURE INC	7,066	$57K	0.04%
ELVELEVANCE HEALTH INC FORMERLY	400	$56K	0.04%	Timeline
HONHONEYWELL INTL INC	500	$56K	0.04%	Timeline
CIGICOLLIERS INTL GROUP INC	1,486	$56K	0.04%	Timeline
RHIROBERT HALF INC.	1,200	$56K	0.04%	Timeline
PPGPPG INDS INC	500	$56K	0.04%	Timeline
TLKTELEKOMUNIKASI IND	1,100	$56K	0.04%	Timeline
MCMOELIS & CO	2,000	$56K	0.04%	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	3,036	$56K	0.04%
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	7,291	$56K	0.04%
PENNEY J C INCPENNEY J C INC	5,100	$56K	0.04%
PAREXEL INTL CORPPAREXEL INTL CORP	900	$56K	0.04%
GIGAMON INCGIGAMON INC	1,800	$56K	0.04%
BOB EVANS FARMSBOB EVANS FARMS	1,200	$56K	0.04%
GUARANTY BANCORPGUARANTY BANCORP	3,621	$56K	0.04%
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	1,097	$56K	0.04%
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	3,800	$56K	0.04%
Eaton Corporation PLCEaton Corporation PLC	891	$56K	0.04%
Navios Maritime Acquisition…Navios Maritime Acquisition Corp	35,002	$56K	0.04%
WITWIPRO LTD	4,406	$55K	0.04%	Timeline
FULFULLER H B CO	1,300	$55K	0.04%	Timeline
WCCWESCO INTL INC	1,000	$55K	0.04%	Timeline
WSMWILLIAMS SONOMA INC	1,000	$55K	0.04%	Timeline
ARCOARCOS DORADOS HLDGS INC	14,548	$55K	0.04%	Timeline
POSTPOST HLDGS INC	800	$55K	0.04%	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	1,800	$55K	0.04%
HFWAHERITAGE FINL CORP WASH	3,156	$55K	0.04%	Timeline
ACICAMERICAN COASTAL INS CORP	2,873	$55K	0.04%	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,147	$55K	0.04%	Timeline
MNOVMEDICINOVA INC	7,528	$55K	0.04%	Timeline
Lincoln National CorporatLincoln National Corporat	1,600	$55K	0.04%
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	3,213	$55K	0.04%	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	7,371	$55K	0.04%
FRED S INC CLASS AFRED S INC CLASS A	3,678	$55K	0.04%
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	3,694	$55K	0.04%
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	2,381	$55K	0.04%
Real Industry IncReal Industry Inc	6,310	$55K	0.04%
ONE Gas IncONE Gas Inc	900	$55K	0.04%
STLDSTEEL DYNAMICS INC	2,400	$54K	0.04%	Timeline
FORMFORMFACTOR INC	7,479	$54K	0.04%	Timeline
NMRNOMURA HLDGS INC	12,113	$54K	0.04%	Timeline
RMBSRAMBUS INC DEL	3,900	$54K	0.04%	Timeline
GTYGETTY RLTY CORP NEW	2,736	$54K	0.04%	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	800	$54K	0.04%	Timeline
SK TELECOM LTDSK TELECOM LTD	2,700	$54K	0.04%
INVAINNOVIVA INC	4,300	$54K	0.04%	Timeline
MEIMETHODE ELECTRS INC	1,835	$54K	0.04%	Timeline
FUNCFIRST UTD CORP	4,899	$54K	0.04%	Timeline
CCBGCAPITAL CITY BANK	3,725	$54K	0.04%	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	800	$54K	0.04%
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	19,149	$54K	0.04%
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,200	$54K	0.04%
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,884	$54K	0.04%
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	6,233	$54K	0.04%
POST PPTYS INCPOST PPTYS INC	900	$54K	0.04%
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,080	$54K	0.04%
HEALTHWAYS INCHEALTHWAYS INC	5,312	$54K	0.04%
GSI GROUP INCGSI GROUP INC	3,781	$54K	0.04%
Allegiance BancsharesAllegiance Bancshares	2,914	$54K	0.04%
PEGAPEGASYSTEMS INC	2,100	$53K	0.04%	Timeline
ZTSZOETIS INC	1,200	$53K	0.04%	Timeline
EAELECTRONIC ARTS INC	800	$53K	0.04%	Timeline
FICOFAIR ISAAC CORP	500	$53K	0.04%	Timeline
ENRENERGIZER HLDGS INC	1,300	$53K	0.04%	Timeline
VMCVULCAN MATLS CO	500	$53K	0.04%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,100	$53K	0.04%	Timeline
HPQHP INC	4,300	$53K	0.04%	Timeline
ALGTALLEGIANT TRAVEL CO	300	$53K	0.04%	Timeline
ESEESCO TECHNOLOGIES INC	1,347	$53K	0.04%	Timeline
L BRANDS INCL BRANDS INC	600	$53K	0.04%
CNOBCONNECTONE BANCORP INC	3,262	$53K	0.04%	Timeline
AKO-BEMBOTELLADORA ANDINA S A	2,768	$53K	0.04%	Timeline
INFINERA CORPINFINERA CORP	3,300	$53K	0.04%
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	2,400	$53K	0.04%
JINPAN INTL LTDJINPAN INTL LTD	9,100	$53K	0.04%
S&W SEED COMPANY COMS&W SEED COMPANY COM	12,632	$53K	0.04%
MAAMID-AMER APT CMNTYS INC	512	$52K	0.04%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,018	$52K	0.04%	Timeline
PKXPOSCO HOLDINGS INC	1,100	$52K	0.04%	Timeline
HRLHORMEL FOODS CORP	1,200	$52K	0.04%	Timeline
WGOWINNEBAGO INDS INC	2,337	$52K	0.04%	Timeline
DGIIDIGI INTL INC	5,505	$52K	0.04%	Timeline
SENEASENECA FOODS CORP NEW	1,487	$52K	0.04%	Timeline
CENTACENTRAL GARDEN & PET CO	3,172	$52K	0.04%	Timeline
HURNHURON CONSULTING GROUP INC	900	$52K	0.04%	Timeline
MITKMITEK SYS INC	7,926	$52K	0.04%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	800	$52K	0.04%
TXTERNIUM SA	2,900	$52K	0.04%	Timeline
AMCXAMC GLOBAL MEDIA INC	800	$52K	0.04%	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,100	$52K	0.04%
AMPHAMPHASTAR PHARMACEUTICALS IN	4,312	$52K	0.04%	Timeline
BMABANCO MACRO S A	800	$52K	0.04%	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,400	$52K	0.04%
SAMGSILVERCREST ASSET MGMT GROUP	4,111	$52K	0.04%	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	2,178	$52K	0.04%	Timeline
AGL RES INCAGL RES INC	800	$52K	0.04%
NEOPHOTONICS CORPNEOPHOTONICS CORP	3,673	$52K	0.04%
HELEN OF TROY CORP COM STK …HELEN OF TROY CORP COM STK USD0.10	500	$52K	0.04%
ITWILLINOIS TOOL WKS INC	500	$51K	0.04%	Timeline
CYTKCYTOKINETICS INC	7,178	$51K	0.04%	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,100	$51K	0.04%	Timeline
CPBTHE CAMPBELLS COMPANY	800	$51K	0.04%	Timeline
JBHTHUNT J B TRANS SVCS INC	600	$51K	0.04%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,000	$51K	0.04%
CLDTCHATHAM LODGING TR	2,400	$51K	0.04%	Timeline
KWRQUAKER HOUGHTON	600	$51K	0.04%	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,100	$51K	0.04%
TIFFANY & CO NEWTIFFANY & CO NEW	700	$51K	0.04%
SXCSUNCOKE ENERGY INC	7,885	$51K	0.04%	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	2,601	$51K	0.04%	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	4,900	$51K	0.04%
APOLLO INVT CORPAPOLLO INVT CORP	9,191	$51K	0.04%
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	3,654	$51K	0.04%
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	5,966	$51K	0.04%
Consolidated Water Co LtdConsolidated Water Co Ltd	4,174	$51K	0.04%
KYNKAYNE ANDERSON ENERGY INFRST	3,000	$50K	0.03%	Timeline
EXCEXELON CORP	1,400	$50K	0.03%	Timeline
CUBECUBESMART	1,500	$50K	0.03%	Timeline
IDCCINTERDIGITAL INC	900	$50K	0.03%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	900	$50K	0.03%	Timeline
COTYCOTY INC	1,800	$50K	0.03%	Timeline
PBRPETROLEO BRASILEIRO S A	8,500	$50K	0.03%	Timeline
MBTMOBILE TELESYSTEMS PJSC	6,200	$50K	0.03%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,200	$50K	0.03%
CAJPYCANON INC-SPONS ADR	1,680	$50K	0.03%	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	5,291	$50K	0.03%
ENTAENANTA PHARMACEUTICALS INC	1,700	$50K	0.03%	Timeline
SRISTONERIDGE INC	3,402	$50K	0.03%	Timeline
EVCENTRAVISION COMMUNICATIONS C	6,740	$50K	0.03%	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	1,600	$50K	0.03%
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	500	$50K	0.03%
NATIONAL GRID PLCNATIONAL GRID PLC	700	$50K	0.03%
KYOCYKYOCERA CORP ADR(RP 1 SHS)	1,122	$50K	0.03%	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	1,300	$50K	0.03%
ASHFORD HOSPITALITYASHFORD HOSPITALITY	7,800	$50K	0.03%
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP	4,874	$50K	0.03%
BSXBOSTON SCIENTIFIC CORP	2,600	$49K	0.03%	Timeline
INGING GROEP N.V.	4,100	$49K	0.03%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,580	$49K	0.03%	Timeline
MTZMASTEC INC	2,400	$49K	0.03%	Timeline
NYTNEW YORK TIMES CO MTN BE	3,900	$49K	0.03%	Timeline
GGENPACT LIMITED	1,800	$49K	0.03%	Timeline
NTAPNETAPP INC	1,800	$49K	0.03%	Timeline
NAVINAVIENT CORPORATION	4,100	$49K	0.03%	Timeline
GOLDGOLD COM INC	2,439	$49K	0.03%	Timeline
NEONEOGENOMICS INC	7,340	$49K	0.03%	Timeline
BRXBRIXMOR PPTY GROUP INC	1,900	$49K	0.03%	Timeline
SBHSALLY BEAUTY HLDGS INC	1,500	$49K	0.03%	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,076	$49K	0.03%	Timeline
MTRNMATERION CORP	1,833	$49K	0.03%	Timeline
OXMOXFORD INDS INC	736	$49K	0.03%	Timeline
WHGWESTWOOD HLDGS GROUP INC	841	$49K	0.03%	Timeline
FNLCFIRST BANCORP INC ME	2,493	$49K	0.03%	Timeline
AKORN INCAKORN INC	2,100	$49K	0.03%
PERRIGO CO PLC FPERRIGO CO PLC F	386	$49K	0.03%
SONIC CORPSONIC CORP	1,400	$49K	0.03%
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	3,900	$49K	0.03%
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	2,992	$49K	0.03%
WMTWALMART INC	700	$48K	0.03%	Timeline
ARCBARCBEST CORP	2,213	$48K	0.03%	Timeline
AVYAVERY DENNISON CORP	661	$48K	0.03%	Timeline
SLFSUN LIFE FINANCIAL INC.	1,500	$48K	0.03%	Timeline
LPLLG DISPLAY CO LTD	4,212	$48K	0.03%	Timeline
FBPFIRST BANCORP CORPORATION	16,407	$48K	0.03%	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,500	$48K	0.03%	Timeline
AVANGRID INCAVANGRID INC	1,200	$48K	0.03%
QUIDEL CORPQUIDEL CORP	2,803	$48K	0.03%
NPKNATIONAL PRESTO INDS INC	569	$48K	0.03%	Timeline
ESCAESCALADE INC	4,085	$48K	0.03%	Timeline
BBBLACKBERRY LTD	5,900	$48K	0.03%	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	500	$48K	0.03%
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1,864	$48K	0.03%
HANDY & HARMAN LTDHANDY & HARMAN LTD	1,753	$48K	0.03%
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	2,743	$48K	0.03%
FELCOR LODGING TR INCFELCOR LODGING TR INC	5,906	$48K	0.03%

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