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
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	1,300	$48K	0.03%
RUBICON PROJ INCRUBICON PROJ INC	2,600	$48K	0.03%
Ship Finance International …Ship Finance International Ltd	3,436	$48K	0.03%
ADBEADOBE INC	500	$47K	0.03%	Timeline
ANAUTONATION INC	1,000	$47K	0.03%	Timeline
MCKMCKESSON CORP	300	$47K	0.03%	Timeline
CARAVIS BUDGET GROUP INC	1,700	$47K	0.03%	Timeline
KAIKADANT INC	1,034	$47K	0.03%	Timeline
HTOH2O AMERICA	1,280	$47K	0.03%	Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	1,100	$47K	0.03%
DGICADONEGAL GROUP INC	3,261	$47K	0.03%	Timeline
RDIREADING INTL INC	3,934	$47K	0.03%	Timeline
CAMBREX CORPCAMBREX CORP	1,074	$47K	0.03%
HATTERAS FINL CORPHATTERAS FINL CORP	3,300	$47K	0.03%
ROUSE PPTYS INCROUSE PPTYS INC	2,584	$47K	0.03%
DEVRY INC DELDEVRY INC DEL	2,700	$47K	0.03%
RADISYS CORPRADISYS CORP	11,774	$47K	0.03%
TALEN ENERGY CORPTALEN ENERGY CORP	5,176	$47K	0.03%
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	1,746	$47K	0.03%
KBHKB HOME	3,200	$46K	0.03%	Timeline
PTCPTC INC	1,400	$46K	0.03%	Timeline
ROSTROSS STORES INC	800	$46K	0.03%	Timeline
LOGILOGITECH INTL S A	2,916	$46K	0.03%	Timeline
DRIDARDEN RESTAURANTS INC	700	$46K	0.03%	Timeline
CRTOCRITEO S A	1,100	$46K	0.03%	Timeline
MXLMAXLINEAR INC	2,472	$46K	0.03%	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	2,800	$46K	0.03%
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,500	$46K	0.03%
CYS INVTS INCCYS INVTS INC	5,600	$46K	0.03%
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	6,199	$46K	0.03%
GIFIGULF ISLAND FABRICATION INC	5,835	$46K	0.03%	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	1,000	$46K	0.03%
LUXFER HLDGS PLCLUXFER HLDGS PLC	4,295	$46K	0.03%
IBMINTERNATIONAL BUSINESS MACHS	300	$45K	0.03%	Timeline
QUREUNIQURE NV	3,800	$45K	0.03%	Timeline
VOYAVOYA FINANCIAL INC	1,500	$45K	0.03%	Timeline
XYLXYLEM INC	1,100	$45K	0.03%	Timeline
EENI SPA	1,500	$45K	0.03%	Timeline
AEEAMEREN CORP	900	$45K	0.03%	Timeline
WAFDWAFD INC	1,999	$45K	0.03%	Timeline
PNWPINNACLE WEST CAP CORP	600	$45K	0.03%	Timeline
IDAIDACORP INC	600	$45K	0.03%	Timeline
ORANYORANGE-SPON ADR	2,610	$45K	0.03%	Timeline
SCSSTEELCASE INC-CLASS A	3,000	$45K	0.03%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,300	$45K	0.03%
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,700	$45K	0.03%
KRATON CORPORATIONKRATON CORPORATION	2,599	$45K	0.03%
FSPFRANKLIN STR PPTYS CORP	4,241	$45K	0.03%	Timeline
REXNORD CORPREXNORD CORP	2,217	$45K	0.03%
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	8,821	$45K	0.03%
ROVI CORPROVI CORP	2,200	$45K	0.03%
INVENSENSE INCINVENSENSE INC	5,300	$45K	0.03%
NATIONAL COMM CORPNATIONAL COMM CORP	1,920	$45K	0.03%
CNICANADIAN NATL RY CO	700	$44K	0.03%	Timeline
TOLTOLL BROTHERS INC	1,500	$44K	0.03%	Timeline
CRVLCORVEL CORP	1,117	$44K	0.03%	Timeline
POOLPOOL CORP	500	$44K	0.03%	Timeline
VVXV2X INC	1,940	$44K	0.03%	Timeline
WWWWOLVERINE WORLD WIDE INC	2,400	$44K	0.03%	Timeline
BWXTBWX TECHNOLOGIES INC	1,300	$44K	0.03%	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	670	$44K	0.03%
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	3,200	$44K	0.03%
COHERENT INCCOHERENT INC	482	$44K	0.03%
INTREXON CORPINTREXON CORP	1,300	$44K	0.03%
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	400	$44K	0.03%
CELESTICA INCCELESTICA INC	3,997	$44K	0.03%
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	1,858	$44K	0.03%
DSP GROUP INCDSP GROUP INC	4,856	$44K	0.03%
AFFYMETRIX INCAFFYMETRIX INC	3,149	$44K	0.03%
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	3,545	$44K	0.03%
SYSTEMAX INCSYSTEMAX INC	5,018	$44K	0.03%
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	3,955	$44K	0.03%
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	2,223	$44K	0.03%
CMCSACOMCAST CORP NEW	700	$43K	0.03%	Timeline
QSRRESTAURANT BRANDS INTL INC	1,100	$43K	0.03%	Timeline
NICENICE LTD	665	$43K	0.03%	Timeline
DGXQUEST DIAGNOSTICS INC	600	$43K	0.03%	Timeline
MORNMORNINGSTAR INC	485	$43K	0.03%	Timeline
NSPINSPERITY INC	832	$43K	0.03%	Timeline
AHRTAH RLTY TR INC	3,836	$43K	0.03%	Timeline
SHOOMADDEN STEVEN LTD	1,150	$43K	0.03%	Timeline
AARONS INCAARONS INC	1,700	$43K	0.03%
CSVCARRIAGE SVCS INC	2,000	$43K	0.03%	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	1,900	$43K	0.03%	Timeline
TRANSCANADA CORPTRANSCANADA CORP	1,100	$43K	0.03%
YRDYIREN DIGITAL LTD	3,700	$43K	0.03%	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	1,100	$43K	0.03%
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	2,100	$43K	0.03%
AIR METHODS CORPAIR METHODS CORP	1,200	$43K	0.03%
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	5,300	$43K	0.03%
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	2,443	$43K	0.03%
Central European Media Ente…Central European Media Enterprise…	17,038	$43K	0.03%
EXPEAGLE MATLS INC	600	$42K	0.03%	Timeline
HAEHAEMONETICS CORP MASS	1,200	$42K	0.03%	Timeline
NINISOURCE INC	1,800	$42K	0.03%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,100	$42K	0.03%	Timeline
LINCLINCOLN EDL SVCS CORP	16,791	$42K	0.03%	Timeline
GRFSGRIFOLS S A	2,700	$42K	0.03%	Timeline
WRLDWORLD ACCEP CORPORATION	1,109	$42K	0.03%	Timeline
RGRSTURM RUGER & CO INC	618	$42K	0.03%	Timeline
FIBROGEN INCFIBROGEN INC	1,957	$42K	0.03%
AON PLCAON PLC	400	$42K	0.03%
FBNCFIRST BANCORP N C	2,238	$42K	0.03%	Timeline
HAYNES INTL INCHAYNES INTL INC	1,148	$42K	0.03%
PFSWEB INCPFSWEB INC	3,166	$42K	0.03%
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	1,310	$42K	0.03%
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	6,664	$42K	0.03%
E FUTURE INFORMATION TECH INE FUTURE INFORMATION TECH IN	6,900	$42K	0.03%
Liberty Media CorpLiberty Media Corp	1,100	$42K	0.03%
PEPPEPSICO INC	400	$41K	0.03%	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,500	$41K	0.03%	Timeline
CTSCTS CORP	2,631	$41K	0.03%	Timeline
PJTPJT PARTNERS INC	1,700	$41K	0.03%	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,800	$41K	0.03%	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	300	$41K	0.03%
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,000	$41K	0.03%
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	1,200	$41K	0.03%
YOUKU.COM INCYOUKU.COM INC	1,500	$41K	0.03%
ITT CORPITT CORP	1,100	$41K	0.03%
MRV COMMUNICATIONS INCMRV COMMUNICATIONS INC	4,515	$41K	0.03%
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	5,500	$41K	0.03%
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	2,500	$41K	0.03%
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	3,300	$41K	0.03%
TXNTEXAS INSTRS INC	700	$40K	0.03%	Timeline
BABAALIBABA GROUP HLDG LTD	500	$40K	0.03%	Timeline
CNHCNH INDL N V	5,929	$40K	0.03%	Timeline
WATWATERS CORP	300	$40K	0.03%	Timeline
MTNVAIL RESORTS INC	300	$40K	0.03%	Timeline
MANHMANHATTAN ASSOCIATES INC	700	$40K	0.03%	Timeline
NNINELNET INC	1,018	$40K	0.03%	Timeline
ECHOECHOSTAR CORP	900	$40K	0.03%	Timeline
NPOENPRO INC	700	$40K	0.03%	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	300	$40K	0.03%
NORDSTROM INCNORDSTROM INC	700	$40K	0.03%
SHOSUNSTONE HOTEL INVS INC NEW	2,851	$40K	0.03%	Timeline
CVGICOMMERCIAL VEH GROUP INC	14,950	$40K	0.03%	Timeline
TCF FINL CORPTCF FINL CORP	3,300	$40K	0.03%
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	2,695	$40K	0.03%
SUFFOLK BANCORPSUFFOLK BANCORP	1,604	$40K	0.03%
GSV CAPITAL CORPGSV CAPITAL CORP	7,196	$40K	0.03%
WORLD PT TERMS LPWORLD PT TERMS LP	2,776	$40K	0.03%
UNHUNITEDHEALTH GROUP INC	300	$39K	0.03%	Timeline
DSGXDESCARTES SYS GROUP INC	2,005	$39K	0.03%	Timeline
SCISERVICE CORP INTL	1,600	$39K	0.03%	Timeline
CECELANESE CORP DEL	600	$39K	0.03%	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	19,100	$39K	0.03%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	600	$39K	0.03%	Timeline
LEGLEGGETT & PLATT INC	800	$39K	0.03%	Timeline
ASBASSOCIATED BANC-CORP	2,200	$39K	0.03%	Timeline
BIOTELEMETRY INCBIOTELEMETRY INC	3,314	$39K	0.03%
CBS CORP NEWCBS CORP NEW	700	$39K	0.03%
RGPRESOURCES CONNECTION INC	2,534	$39K	0.03%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,342	$39K	0.03%	Timeline
FLXSFLEXSTEEL INDS INC	889	$39K	0.03%	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,400	$39K	0.03%
POLYONE CORPPOLYONE CORP	1,304	$39K	0.03%
ATLANTIC PWR CORPATLANTIC PWR CORP	15,652	$39K	0.03%
CONVERGYS CORPCONVERGYS CORP	1,400	$39K	0.03%
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	1,200	$39K	0.03%
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	600	$39K	0.03%
BOJANGLES INCBOJANGLES INC	2,300	$39K	0.03%
EVEREST RE GROUP LTD FEVEREST RE GROUP LTD F	200	$39K	0.03%
AMATAPPLIED MATLS INC	1,800	$38K	0.03%	Timeline
AXTAAXALTA COATING SYS LTD	1,300	$38K	0.03%	Timeline
KRKROGER CO	1,000	$38K	0.03%	Timeline
MSMMSC INDL DIRECT INC	500	$38K	0.03%	Timeline
CAECAE INC	3,257	$38K	0.03%	Timeline
HIWHIGHWOODS PPTYS INC	800	$38K	0.03%	Timeline
THOTHOR INDS INC	600	$38K	0.03%	Timeline
BBTBEACON FINANCIAL CORP.	1,400	$38K	0.03%	Timeline
CVGWCALAVO GROWERS INC	663	$38K	0.03%	Timeline
REXREX AMERICAN RES CORP	687	$38K	0.03%	Timeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC	498	$38K	0.03%
WEBMD HEALTH CORPWEBMD HEALTH CORP	600	$38K	0.03%
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR	4,589	$38K	0.03%
Intelsat SAIntelsat SA	15,031	$38K	0.03%
ORCLORACLE CORP	900	$37K	0.03%	Timeline
DVADAVITA INC	500	$37K	0.03%	Timeline
MMACYS INC	850	$37K	0.03%	Timeline
SAMBOSTON BEER INC	200	$37K	0.03%	Timeline
KLICKULICKE & SOFFA INDS INC	3,254	$37K	0.03%	Timeline
XSCDXLMP CAP & INCOME FD INC	3,000	$37K	0.03%	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,100	$37K	0.03%
VERITEX HLDGS INCVERITEX HLDGS INC	2,536	$37K	0.03%
DOMTAR CORPDOMTAR CORP	911	$37K	0.03%
WSRWHITESTONE REIT	2,955	$37K	0.03%	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,203	$37K	0.03%	Timeline
NPKINPK INTERNATIONAL INC	8,600	$37K	0.03%	Timeline
RETROPHIN INCRETROPHIN INC	2,700	$37K	0.03%
B/E AEROSPACE INCB/E AEROSPACE INC	800	$37K	0.03%
CEPHEIDCEPHEID	1,100	$37K	0.03%
CENCOSUD S ACENCOSUD S A	4,760	$37K	0.03%
HOGHARLEY DAVIDSON INC	700	$36K	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	100	$36K	0.02%	Timeline
BRF SABRF SA	2,500	$36K	0.02%
DOXAMDOCS LTD	600	$36K	0.02%	Timeline
PRIPRIMERICA INC	800	$36K	0.02%	Timeline
SFBSSERVISFIRST BANCSHARES INC	800	$36K	0.02%	Timeline
HEI-AHEICO CORP NEW	751	$36K	0.02%	Timeline
ANSYS INCANSYS INC	400	$36K	0.02%
VISNVISTANCE NETWORKS INC	1,300	$36K	0.02%	Timeline
INPHI CORPINPHI CORP	1,072	$36K	0.02%
THFFFIRST FINANCIAL CORPORATION	1,066	$36K	0.02%	Timeline
FOSLFOSSIL GROUP INC	800	$36K	0.02%	Timeline
MMIMARCUS & MILLICHAP INC	1,400	$36K	0.02%	Timeline
PROVPROVIDENT FINL HLDGS INC	2,100	$36K	0.02%	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	2,600	$36K	0.02%
Vistaprint NV CimpressVistaprint NV Cimpress	400	$36K	0.02%
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	700	$36K	0.02%
FEI COFEI CO	400	$36K	0.02%
NEW YORK & CO INCNEW YORK & CO INC	9,129	$36K	0.02%
INTERSIL CORPINTERSIL CORP	2,700	$36K	0.02%
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	2,065	$36K	0.02%
PLANET PAYMENT INCPLANET PAYMENT INC	10,196	$36K	0.02%
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	1,800	$36K	0.02%
APHAMPHENOL CORP	600	$35K	0.02%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	900	$35K	0.02%	Timeline
VRSNVERISIGN INC	400	$35K	0.02%	Timeline
SMTCSEMTECH CORP	1,600	$35K	0.02%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	500	$35K	0.02%	Timeline
POWIPOWER INTEGRATIONS INC	700	$35K	0.02%	Timeline
GTLSCHART INDS INC	1,600	$35K	0.02%	Timeline
CHMICHERRY HILL MTG INVT CORP	2,466	$35K	0.02%	Timeline
RNSTRENASANT CORP	1,075	$35K	0.02%	Timeline
TLYSTILLYS INC	5,218	$35K	0.02%	Timeline
CORECIVIC INCCORECIVIC INC	1,085	$35K	0.02%
TANGOE INC/CTTANGOE INC/CT	4,398	$35K	0.02%
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	2,597	$35K	0.02%
BSQUARE CORPBSQUARE CORP	5,898	$35K	0.02%
SCORPIO TANKERSSCORPIO TANKERS	5,938	$35K	0.02%
ALLERGAN PLCALLERGAN PLC	132	$35K	0.02%
Perion Network LtdPerion Network Ltd	17,340	$35K	0.02%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	900	$34K	0.02%	Timeline
CTRECARETRUST REIT INC	2,711	$34K	0.02%	Timeline
TTCTORO CO	400	$34K	0.02%	Timeline
BDNBRANDYWINE RLTY TR	2,400	$34K	0.02%	Timeline
NUSNU SKIN ENTERPRISES INC	900	$34K	0.02%	Timeline
FAFFIRST AMERN FINL CORP	900	$34K	0.02%	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	1,100	$34K	0.02%
NUVASIVE INCNUVASIVE INC	700	$34K	0.02%
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,500	$34K	0.02%
MBWMMERCANTILE BK CORP	1,538	$34K	0.02%	Timeline
NCNACCO INDS INC	596	$34K	0.02%	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	337	$34K	0.02%
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	1,118	$34K	0.02%
SHIRE PLCSHIRE PLC	200	$34K	0.02%
PRIMO WTR CORPPRIMO WTR CORP	3,383	$34K	0.02%
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,668	$34K	0.02%
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	4,298	$34K	0.02%
NHINATIONAL HEALTH INVS INC	500	$33K	0.02%	Timeline
FIZZNATIONAL BEVERAGE CORP	787	$33K	0.02%	Timeline
AVAAVISTA CORP	800	$33K	0.02%	Timeline
ESNTESSENT GROUP LTD	1,600	$33K	0.02%	Timeline
KSSKOHLS CORP	700	$33K	0.02%	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	500	$33K	0.02%
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	771	$33K	0.02%
QCRHQCR HLDGS INC	1,396	$33K	0.02%	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	1,215	$33K	0.02%
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	6,038	$33K	0.02%
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	2,200	$33K	0.02%
WI-LAN INCWI-LAN INC	14,336	$33K	0.02%
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP	3,068	$33K	0.02%
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO	1,982	$33K	0.02%
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	284	$33K	0.02%
VRTXVERTEX PHARMACEUTICALS INC	400	$32K	0.02%	Timeline
USBUS BANCORP	800	$32K	0.02%	Timeline
PNRPENTAIR PLC	581	$32K	0.02%	Timeline
HEIHEICO CORP NEW	525	$32K	0.02%	Timeline
ETRENTERGY CORP NEW	400	$32K	0.02%	Timeline
UPBDUPBOUND GROUP INC	2,000	$32K	0.02%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	600	$32K	0.02%	Timeline
ILMNILLUMINA INC	200	$32K	0.02%	Timeline
ALGALAMO GROUP INC	575	$32K	0.02%	Timeline
AORTARTIVION INC	3,021	$32K	0.02%	Timeline
BLMNBLOOMIN BRANDS INC	1,900	$32K	0.02%	Timeline
WLKWESTLAKE CORPORATION	700	$32K	0.02%	Timeline
CRANE COCRANE CO	600	$32K	0.02%
JACKJACK IN THE BOX INC	500	$32K	0.02%	Timeline
VREVERIS RESIDENTIAL INC	1,376	$32K	0.02%	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	1,827	$32K	0.02%
ZEUSOLYMPIC STEEL INC	1,873	$32K	0.02%	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	2,345	$32K	0.02%
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1,201	$32K	0.02%
ABAXIS INCABAXIS INC	700	$32K	0.02%
M B T FINANCIAL CORPM B T FINANCIAL CORP	3,984	$32K	0.02%
AXPAMERICAN EXPRESS CO	500	$31K	0.02%	Timeline
AMTAMERICAN TOWER CORP	300	$31K	0.02%	Timeline
TJXTJX COS INC NEW	400	$31K	0.02%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	500	$31K	0.02%	Timeline
BLKBBLACKBAUD INC	500	$31K	0.02%	Timeline
ARAYACCURAY INC DEL	5,293	$31K	0.02%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	200	$31K	0.02%	Timeline
BSMBLACK STONE MINERALS L P	2,182	$31K	0.02%	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	200	$31K	0.02%
CRH PLC ADSCRH PLC ADS	1,100	$31K	0.02%
VEREIT INCVEREIT INC	3,450	$31K	0.02%
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	596	$31K	0.02%
SP PLUS CORPSP PLUS CORP	1,280	$31K	0.02%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,000	$31K	0.02%
JOY GLOBAL INCJOY GLOBAL INC	1,900	$31K	0.02%
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	2,500	$31K	0.02%
GIGPEAK INCGIGPEAK INC	11,569	$31K	0.02%
Sinovac Biotech LtdSinovac Biotech Ltd	4,927	$31K	0.02%
LOWLOWES COS INC	400	$30K	0.02%	Timeline
DISDISNEY WALT CO	300	$30K	0.02%	Timeline
GPCGENUINE PARTS CO	300	$30K	0.02%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	500	$30K	0.02%	Timeline
PPCPILGRIMS PRIDE CORP	1,200	$30K	0.02%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,700	$30K	0.02%	Timeline
CVLTCOMMVAULT SYS INC	700	$30K	0.02%	Timeline
PTENPATTERSON-UTI ENERGY INC	1,700	$30K	0.02%	Timeline
PAMPAMPA ENERGIA SA	1,400	$30K	0.02%	Timeline
RCKYROCKY BRANDS INC	2,338	$30K	0.02%	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	1,100	$30K	0.02%
TACTTRANSACT TECHNOLOGIES INC	3,722	$30K	0.02%	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	1,517	$30K	0.02%
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	1,600	$30K	0.02%
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	4,100	$30K	0.02%
SYNTEL INCSYNTEL INC	596	$30K	0.02%
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	1,200	$30K	0.02%
FINISH LINE/THE CL AFINISH LINE/THE CL A	1,400	$30K	0.02%
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	1,000	$30K	0.02%
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM	1,400	$30K	0.02%
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	9,943	$30K	0.02%
Cellcom Israel LtdCellcom Israel Ltd	4,195	$30K	0.02%
China Cord Blood CorpChina Cord Blood Corp	4,948	$30K	0.02%
EIXEDISON INTL	400	$29K	0.02%	Timeline
TROWPRICE T ROWE GROUP INC	400	$29K	0.02%	Timeline
EXKENDEAVOUR SILVER CORP	11,621	$29K	0.02%	Timeline
PLUGPLUG PWR INC	14,200	$29K	0.02%	Timeline
HIFSHINGHAM INSTN SVGS MASS	240	$29K	0.02%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	600	$29K	0.02%
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	400	$29K	0.02%
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	798	$29K	0.02%
DSGRDISTRIBUTION SOLUTIONS GRP I	1,491	$29K	0.02%	Timeline
LYTSLSI INDS INC OHIO	2,472	$29K	0.02%	Timeline
CATOCATO CORP NEW	743	$29K	0.02%	Timeline
NRTNORTH EUROPEAN OIL RTY TR	3,696	$29K	0.02%	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	900	$29K	0.02%
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	2,912	$29K	0.02%
COMSCORE INCCOMSCORE INC	975	$29K	0.02%
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,000	$29K	0.02%
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	6,285	$29K	0.02%
CRAY INCCRAY INC	700	$29K	0.02%
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	2,400	$29K	0.02%
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	1,869	$29K	0.02%
QAD INC-AQAD INC-A	1,381	$29K	0.02%
FTD COS INCFTD COS INC	1,100	$29K	0.02%
TMOTHERMO FISHER SCIENTIFIC INC	200	$28K	0.02%	Timeline
OHIOMEGA HEALTHCARE INVS INC	780	$28K	0.02%	Timeline
HSYHERSHEY CO	300	$28K	0.02%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$28K	0.02%	Timeline
CHDCHURCH & DWIGHT CO INC	300	$28K	0.02%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	500	$28K	0.02%	Timeline
IONSIONIS PHARMACEUTICALS INC	700	$28K	0.02%	Timeline
ELLAUDER ESTEE COS INC	300	$28K	0.02%	Timeline
BANFBANCFIRST CORP	486	$28K	0.02%	Timeline
EDITEDITAS MEDICINE INC	800	$28K	0.02%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	700	$28K	0.02%
TECHTARGET INCTECHTARGET INC	3,723	$28K	0.02%
TAUBMAN CTRS INCTAUBMAN CTRS INC	400	$28K	0.02%
MARKIT LTDMARKIT LTD	800	$28K	0.02%
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	900	$28K	0.02%
OM ASSET MGMT PLCOM ASSET MGMT PLC	2,080	$28K	0.02%
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	800	$28K	0.02%
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	5,000	$28K	0.02%
ALLALLSTATE CORP	400	$27K	0.02%	Timeline
ENBENBRIDGE INC	700	$27K	0.02%	Timeline
AMEAMETEK INC	550	$27K	0.02%	Timeline
RDYDR REDDYS LABS LTD	600	$27K	0.02%	Timeline
NBTBNBT BANCORP INC	984	$27K	0.02%	Timeline
CHTCHUNGHWA TELECOM CO LTD	800	$27K	0.02%	Timeline
ORLYOREILLY AUTOMOTIVE INC	100	$27K	0.02%	Timeline
OPLNOPENLANE INC	700	$27K	0.02%	Timeline
SLPSIMULATIONS PLUS INC	3,109	$27K	0.02%	Timeline
SANDERSON FARMSSANDERSON FARMS	300	$27K	0.02%
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	600	$27K	0.02%
SBNYSIGNATURE BANK	200	$27K	0.02%	Timeline
DISCOVERY INCDISCOVERY INC	1,000	$27K	0.02%
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	657	$27K	0.02%
BRSLBRIGHTSTAR LOTTERY PLC	1,500	$27K	0.02%	Timeline
SKXSKECHERS U S A INC	900	$27K	0.02%	Timeline
TORCHMARK CORPTORCHMARK CORP	500	$27K	0.02%
WLDNWILLDAN GROUP INC	2,784	$27K	0.02%	Timeline
OLPONE LIBERTY PPTYS INC	1,194	$27K	0.02%	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,164	$27K	0.02%	Timeline
NAIINATURAL ALTERNATIVES INTL IN	2,023	$27K	0.02%	Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,784	$27K	0.02%
RANDGOLD RES LTDRANDGOLD RES LTD	300	$27K	0.02%
CSRA INCCSRA INC	1,000	$27K	0.02%
STRAYER ED INCSTRAYER ED INC	548	$27K	0.02%
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	1,300	$27K	0.02%
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	500	$27K	0.02%
VINCE HLDG CORPVINCE HLDG CORP	4,251	$27K	0.02%
KGCKINROSS GOLD CORP	7,600	$26K	0.02%	Timeline
HMNHORACE MANN EDUCATORS CORP N	813	$26K	0.02%	Timeline
NTRSNORTHERN TR CORP	400	$26K	0.02%	Timeline
SPSCSPS COMM INC	604	$26K	0.02%	Timeline
ARMKARAMARK	800	$26K	0.02%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	300	$26K	0.02%	Timeline
BAKBRASKEM SA	2,000	$26K	0.02%	Timeline
CINFCINCINNATI FINL CORP	400	$26K	0.02%	Timeline
WALWESTERN ALLIANCE BANCORP	787	$26K	0.02%	Timeline
SJMSMUCKER J M CO	200	$26K	0.02%	Timeline
AGYSAGILYSYS INC	2,561	$26K	0.02%	Timeline
CDPCOPT DEFENSE PROPERTIES	1,000	$26K	0.02%	Timeline
USLMUNITED STS LIME & MINERALS I	440	$26K	0.02%	Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	1,190	$26K	0.02%
HBNCHORIZON BANCORP IND	1,068	$26K	0.02%	Timeline
ARTNAARTESIAN RES CORP	937	$26K	0.02%	Timeline
CULPCULP INC	996	$26K	0.02%	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	1,200	$26K	0.02%
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	10,067	$26K	0.02%
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	700	$26K	0.02%
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	1,700	$26K	0.02%
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	800	$26K	0.02%
CEB INCCEB INC	400	$26K	0.02%
MOALTRIA GROUP INC	400	$25K	0.02%	Timeline
BABOEING CO	200	$25K	0.02%	Timeline
SANBANCO SANTANDER SA	5,836	$25K	0.02%	Timeline
VMIVALMONT INDS INC	200	$25K	0.02%	Timeline
KRCKILROY REALTY CORP	400	$25K	0.02%	Timeline
GNTXGENTEX CORP	1,600	$25K	0.02%	Timeline
NSANATIONAL STORAGE AFFILIATES	1,197	$25K	0.02%	Timeline
CPTCAMDEN PPTY TR	300	$25K	0.02%	Timeline
ABEVAMBEV SA	4,900	$25K	0.02%	Timeline
ANFABERCROMBIE & FITCH CO	800	$25K	0.02%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	300	$25K	0.02%
CATYCATHAY GEN BANCORP	900	$25K	0.02%	Timeline
KBRKBR INC	1,600	$25K	0.02%	Timeline
VECTREN CORPVECTREN CORP	500	$25K	0.02%
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,400	$25K	0.02%
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	1,700	$25K	0.02%
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	898	$25K	0.02%
CENTERSTATE BK CORPCENTERSTATE BK CORP	1,687	$25K	0.02%
HUANENG PWR INTL INCHUANENG PWR INTL INC	700	$25K	0.02%
MANNING + NAPIER INCMANNING + NAPIER INC	3,152	$25K	0.02%
SONUS NETWORKS INCSONUS NETWORKS INC	3,331	$25K	0.02%
ENZYMOTEC LTDENZYMOTEC LTD	2,785	$25K	0.02%
NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF	9,037	$25K	0.02%
RITEAID CORPRITEAID CORP	2,990	$24K	0.02%
KMIKINDER MORGAN INC DEL	1,322	$24K	0.02%	Timeline
HASHASBRO INC	300	$24K	0.02%	Timeline
LTCLTC PPTYS INC	540	$24K	0.02%	Timeline
GFIGOLD FIELDS LTD	6,044	$24K	0.02%	Timeline
GEFGREIF INC	737	$24K	0.02%	Timeline
VPGVISHAY PRECISION GROUP INC	1,704	$24K	0.02%	Timeline
EVFEATON VANCE SR INCOME TR	4,100	$24K	0.02%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	494	$24K	0.02%
PDC ENERGY INCPDC ENERGY INC	400	$24K	0.02%
QTS RLTY TR INCQTS RLTY TR INC	500	$24K	0.02%
QUADQUAD / GRAPHICS INC	1,892	$24K	0.02%	Timeline
SCSCSCANSOURCE INC	600	$24K	0.02%	Timeline
USNAUSANA HEALTH SCIENCES INC	200	$24K	0.02%	Timeline
RESRPC INC	1,700	$24K	0.02%	Timeline
MNDOMIND C T I LTD	11,900	$24K	0.02%	Timeline
EBIX INCEBIX INC	583	$24K	0.02%
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,600	$24K	0.02%
Lee Enterprises IncLee Enterprises Inc	13,314	$24K	0.02%
STAPLES INCSTAPLES INC	2,200	$24K	0.02%
DREW INDS INCDREW INDS INC	369	$24K	0.02%
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC	200	$24K	0.02%
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	1,800	$24K	0.02%
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC	2,000	$24K	0.02%
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	7,349	$24K	0.02%
VMRKVIVMARK RESIDENTIAL	300	$23K	0.02%	Timeline
SLABSILICON LABORATORIES INC	504	$23K	0.02%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	200	$23K	0.02%	Timeline
PPLPPL CORP	600	$23K	0.02%	Timeline
AOSSMITH A O CORP	300	$23K	0.02%	Timeline
LLOEWS CORP	600	$23K	0.02%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	468	$23K	0.02%	Timeline
IDXXIDEXX LABS INC	300	$23K	0.02%	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	3,915	$23K	0.02%	Timeline
CNXNPC CONNECTION INC	906	$23K	0.02%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,300	$23K	0.02%
ENCORE WIRE CORPENCORE WIRE CORP	600	$23K	0.02%
EARNELLINGTON CREDIT COMPANY	1,950	$23K	0.02%	Timeline
INUVO INCINUVO INC	13,116	$23K	0.02%
CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC	4,615	$23K	0.02%
BSB BANCORP INC MDBSB BANCORP INC MD	1,025	$23K	0.02%
RTI BIOLOGICS INCRTI BIOLOGICS INC	5,687	$23K	0.02%
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	2,700	$23K	0.02%
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	2,086	$23K	0.02%
LLYELI LILLY & CO	300	$22K	0.02%	Timeline
PGRPROGRESSIVE CORP	630	$22K	0.02%	Timeline
PFSPROVIDENT FINL SVCS INC	1,107	$22K	0.02%	Timeline
CMICUMMINS INC	200	$22K	0.02%	Timeline
MOSMOSAIC CO	800	$22K	0.02%	Timeline
LIILENNOX INTL INC	163	$22K	0.02%	Timeline
NVONOVO-NORDISK A S	400	$22K	0.02%	Timeline
FFBC1ST FINL BANCORP	1,200	$22K	0.02%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	99	$22K	0.02%	Timeline
DORMDORMAN PRODS INC	400	$22K	0.02%	Timeline
WLYWILEY JOHN & SONS INC	440	$22K	0.02%	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	500	$22K	0.02%
TITNTITAN MACHY INC	1,940	$22K	0.02%	Timeline
CUTERA INCCUTERA INC	1,981	$22K	0.02%
SPWHSPORTSMANS WHSE HLDGS INC	1,759	$22K	0.02%	Timeline
BT GROUP-ADRBT GROUP-ADR	700	$22K	0.02%

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