Acrospire Investment Management LLC

13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $134,550,000 across 1,996 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 2.07% of the portfolio.

Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001632612-16-000008

Period: 2016-06-30
Reported value: $135M
Holdings: 1,996
Top 10 weight: 2.07%
New: 527
Sold out: 515

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNFnew	+2,389	$276K
SONUS NETWORKS INCadded	+28,142	$245K
OSGnew	+14,100	$232K
AK STEEL HOLDING CORPadded	+49,562	$231K
SJMadded	+1,500	$229K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-37,614	-$7.73M
CAMERON INTERNATIONAL CORPexited	-21,500	-$1.44M
SKTreduced	-5,954	-$397K
MICHAELS COS INCexited	-10,600	-$296K
EXPRESS INCexited	-13,422	-$287K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001632612-16-000008, largest first. % of portfolio is the value over $134,550,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	4,215	$95K	0.07%	+3,000
NSANATIONAL STORAGE AFFILIATES	4,497	$94K	0.07%	+3,300	Timeline
TNETTRINET GROUP INC	4,500	$94K	0.07%	+100	Timeline
VNDAVANDA PHARMACEUTICALS INC	8,378	$94K	0.07%	-3,822	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,272	$94K	0.07%	-6,505	Timeline
ALCOALICO INC	3,115	$94K	0.07%	new	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	8,312	$94K	0.07%	+5,400
QIAGEN NVQIAGEN NV	4,300	$94K	0.07%	+600
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	33,690	$94K	0.07%	+32,150
BARD C R INCBARD C R INC	400	$94K	0.07%	-100
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	4,500	$94K	0.07%	+1,000
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	6,641	$94K	0.07%	new
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	3,600	$94K	0.07%	+3,500
JPMJPMORGAN CHASE & CO	1,500	$93K	0.07%	-300	Timeline
BNYBANK OF NY MELLON CORP	2,400	$93K	0.07%	+1,900	Timeline
DVADAVITA INC	1,200	$93K	0.07%	+700	Timeline
CMCCOMMERCIAL METALS CO	5,530	$93K	0.07%	-11,400	Timeline
HHYATT HOTELS CORP	1,900	$93K	0.07%	+400	Timeline
MCKMCKESSON CORP	500	$93K	0.07%	+200	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,951	$93K	0.07%	-4,200	Timeline
BRKRBRUKER CORP	4,092	$93K	0.07%	+592	Timeline
EXTREXTREME NETWORKS INC	27,494	$93K	0.07%	+25,100	Timeline
PEBOPEOPLES BANCORP INC	4,283	$93K	0.07%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	14,599	$93K	0.07%	-678	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	800	$93K	0.07%	+300
SHUTTERFLY INCSHUTTERFLY INC	2,000	$93K	0.07%	+500
INVENSENSE INCINVENSENSE INC	15,200	$93K	0.07%	+9,900
SUPERVALU INCSUPERVALU INC	19,648	$93K	0.07%	-4,573
ANALOGIC CORPANALOGIC CORP	1,175	$93K	0.07%	+300
Aspen Insurance Holdings LtdAspen Insurance Holdings Ltd	2,000	$93K	0.07%	+400
ELVELEVANCE HEALTH INC FORMERLY	700	$92K	0.07%	+300	Timeline
QLYSQUALYS INC	3,100	$92K	0.07%	+200	Timeline
HPQHP INC	7,300	$92K	0.07%	+3,000	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	4,234	$92K	0.07%	new	Timeline
VVXV2X INC	3,240	$92K	0.07%	+1,300	Timeline
VEREIT INCVEREIT INC	9,033	$92K	0.07%	+5,583
MRC GLOBAL INCMRC GLOBAL INC	6,500	$92K	0.07%	new
CUTERA INCCUTERA INC	8,229	$92K	0.07%	+6,248
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	2,240	$92K	0.07%	-1,594
SP PLUS CORPSP PLUS CORP	4,080	$92K	0.07%	+2,800
FELCOR LODGING TR INCFELCOR LODGING TR INC	14,706	$92K	0.07%	+8,800
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	4,528	$92K	0.07%	new
WABWABTEC	1,300	$91K	0.07%	+500	Timeline
RGENREPLIGEN CORP	3,337	$91K	0.07%	-600	Timeline
ARCOARCOS DORADOS HLDGS INC	19,077	$91K	0.07%	+4,529	Timeline
OECORION S.A.	5,704	$91K	0.07%	+1,400	Timeline
MDUMDU RES GROUP INC	3,800	$91K	0.07%	+3,200	Timeline
AGMFEDERAL AGRIC MTG CORP	2,602	$91K	0.07%	+700	Timeline
DGICADONEGAL GROUP INC	5,522	$91K	0.07%	+2,261	Timeline
FOSLFOSSIL GROUP INC	3,200	$91K	0.07%	+2,400	Timeline
DREW INDS INCDREW INDS INC	1,069	$91K	0.07%	+700
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL A	9,387	$91K	0.07%	+6,388
CNOBCONNECTONE BANCORP INC	5,762	$90K	0.07%	+2,500	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	3,563	$90K	0.07%	+800
Knight Capital Group, Inc.Knight Capital Group, Inc.	6,781	$90K	0.07%	new
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	6,235	$90K	0.07%	new
ALGNALIGN TECHNOLOGY INC	1,100	$89K	0.07%	0	Timeline
LSTRLANDSTAR SYS INC	1,300	$89K	0.07%	+300	Timeline
BMRCBANK OF MARIN BANCORP	1,835	$89K	0.07%	+1,673	Timeline
RCKYROCKY BRANDS INC	7,799	$89K	0.07%	+5,461	Timeline
NCNACCO INDS INC	1,596	$89K	0.07%	+1,000	Timeline
NHTCNATURAL HEALTH TRENDS CORP	3,149	$89K	0.07%	+314	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	4,461	$89K	0.07%	0
Orthofix International NVOrthofix International NV	2,104	$89K	0.07%	+700
METMETLIFE INC	2,200	$88K	0.07%	+500	Timeline
KEPKOREA ELEC PWR CORP	3,400	$88K	0.07%	+500	Timeline
CLDTCHATHAM LODGING TR	4,000	$88K	0.07%	+1,600	Timeline
DISCOVERY INCDISCOVERY INC	3,700	$88K	0.07%	+2,700
CFFIC & F FINL CORP	1,968	$88K	0.07%	+1,568	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	2,200	$88K	0.07%	+600
ALTRA HOLDINGS INCALTRA HOLDINGS INC	3,272	$88K	0.07%	-4,764
VCA ANTECH INCVCA ANTECH INC	1,300	$88K	0.07%	-500
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW	4,719	$88K	0.07%	+4,307
EP ENERGY CORPEP ENERGY CORP	16,958	$88K	0.07%	+16,158
BABAALIBABA GROUP HLDG LTD	1,100	$87K	0.06%	+600	Timeline
AVXLANAVEX LIFE SCIENCES CORP	14,200	$87K	0.06%	+10,600	Timeline
PKGPACKAGING CORP AMER	1,300	$87K	0.06%	+200	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,500	$87K	0.06%	+300	Timeline
CDWCDW CORP	2,171	$87K	0.06%	+1,900	Timeline
IESCIES HOLDINGS INC	7,012	$87K	0.06%	new	Timeline
IOSPINNOSPEC INC	1,900	$87K	0.06%	+500	Timeline
MEDMEDIFAST INC	2,600	$87K	0.06%	-200	Timeline
CCNECNB FINL CORP PA	4,897	$87K	0.06%	-8,064	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	6,300	$87K	0.06%	new
KCAP FINANCIAL INCKCAP FINANCIAL INC	22,174	$87K	0.06%	new
HOUSANYWHERE REAL ESTATE INC	3,000	$87K	0.06%	+1,400	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	600	$87K	0.06%	-100
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	5,944	$87K	0.06%	-55
AEP INDUSTRIES INCAEP INDUSTRIES INC	1,087	$87K	0.06%	-95
LLOEWS CORP	2,100	$86K	0.06%	+1,500	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,600	$86K	0.06%	+600
CRSCARPENTER TECHNOLOGY CORP	2,600	$86K	0.06%	-4,000	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$86K	0.06%	+300	Timeline
USPHU S PHYSICAL THERAPY	1,430	$86K	0.06%	0	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	800	$86K	0.06%	+300
Apollo Global ManagementApollo Global Management	5,700	$86K	0.06%	new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,669	$86K	0.06%	-2,900
Niska Gas Storage Partners LNiska Gas Storage Partners L	20,593	$86K	0.06%	+345
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	1,800	$86K	0.06%	+200
EWBCEAST WEST BANCORP INC	2,500	$85K	0.06%	0	Timeline
INGNINOGEN INC	1,700	$85K	0.06%	+300	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	6,500	$85K	0.06%	new	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	9,311	$85K	0.06%	-18,266
AVG TECHNOLOGIESAVG TECHNOLOGIES	4,500	$85K	0.06%	+400
DALDELTA AIR LINES INC	2,300	$84K	0.06%	-3,300	Timeline
BFSSAUL CTRS INC	1,354	$84K	0.06%	+132	Timeline
HBANHUNTINGTON BANCSHARES INC	9,400	$84K	0.06%	+1,600	Timeline
KTKT CORP	5,879	$84K	0.06%	-12,200	Timeline
NXQUANEX BLDG PRODS CORP	4,545	$84K	0.06%	-300	Timeline
POWLPOWELL INDS INC	2,146	$84K	0.06%	+200	Timeline
FLRFLUOR CORP	1,700	$84K	0.06%	+500	Timeline
CLWCLEARWATER PAPER CORP	1,290	$84K	0.06%	-400	Timeline
CMRECOSTAMARE INC	10,984	$84K	0.06%	+2,592	Timeline
RVTYREVVITY INC	1,600	$84K	0.06%	-100	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,500	$84K	0.06%	-400
IRBTQIROBOT CORP	2,400	$84K	0.06%	+1,900	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,600	$84K	0.06%	+500
RETROPHIN INCRETROPHIN INC	4,700	$84K	0.06%	+2,000
STAPLES INCSTAPLES INC	9,800	$84K	0.06%	+7,600
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	7,400	$84K	0.06%	+4,100
AFGAMERICAN FINANCIAL GROUP INC	1,121	$83K	0.06%	+199	Timeline
TRGPTARGA RES CORP	1,976	$83K	0.06%	-500	Timeline
SMTCSEMTECH CORP	3,498	$83K	0.06%	+1,898	Timeline
BWFGBANKWELL FINL GROUP INC	3,743	$83K	0.06%	-58	Timeline
AVANGRID INCAVANGRID INC	1,800	$83K	0.06%	+600
MGMISTRAS GROUP INC	3,477	$83K	0.06%	+800	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	2,141	$83K	0.06%	+300
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	7,523	$83K	0.06%	+300
Biglari HoldingsBiglari Holdings	207	$83K	0.06%	new
EROS INTL PLCEROS INTL PLC	5,100	$83K	0.06%	+3,700
MCDERMOTT INTL INCMCDERMOTT INTL INC	16,900	$83K	0.06%	-600
PHI INC-NON VOTINGPHI INC-NON VOTING	4,649	$83K	0.06%	-751
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	20,912	$83K	0.06%	new
BLACK KNIGHT INCBLACK KNIGHT INC	2,200	$83K	0.06%	-100
Intelsat SAIntelsat SA	32,291	$83K	0.06%	+17,260
ESRTEMPIRE ST RLTY TR INC	4,300	$82K	0.06%	+600	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,100	$82K	0.06%	0	Timeline
BHEBENCHMARK ELECTRS INC	3,860	$82K	0.06%	-5,456	Timeline
MLIMUELLER INDS INC	2,558	$82K	0.06%	+300	Timeline
AMEDISYS INCAMEDISYS INC	1,633	$82K	0.06%	-600
VONAGE HLDGS CORPVONAGE HLDGS CORP	13,412	$82K	0.06%	-41,500
FTD COS INCFTD COS INC	3,300	$82K	0.06%	+2,200
SAICSCIENCE APPLICATIONS INTL CO	1,388	$81K	0.06%	-3,100	Timeline
FIXCOMFORT SYS USA INC	2,501	$81K	0.06%	-6,499	Timeline
KALUKAISER ALUMINIUM CORPORATION	900	$81K	0.06%	+200	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	2,700	$81K	0.06%	+900
KVHIKVH INDS INC	10,547	$81K	0.06%	+9,439	Timeline
QCOMQUALCOMM INC	1,500	$80K	0.06%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	2,924	$80K	0.06%	+100	Timeline
DLTRDOLLAR TREE INC	852	$80K	0.06%	new	Timeline
PKXPOSCO HOLDINGS INC	1,800	$80K	0.06%	+700	Timeline
GPKGRAPHIC PACKAGING HLDG CO	6,400	$80K	0.06%	-10,500	Timeline
UHSUNIVERSAL HLTH SVCS INC	600	$80K	0.06%	-100	Timeline
BURLBURLINGTON STORES INC	1,200	$80K	0.06%	+1,000	Timeline
FFIVF5 INC	700	$80K	0.06%	-1,500	Timeline
NEONEOGENOMICS INC	9,941	$80K	0.06%	+2,601	Timeline
GNC HLDGS INCGNC HLDGS INC	3,300	$80K	0.06%	-6,100
RMREGIONAL MGMT CORP	5,428	$80K	0.06%	+2,000	Timeline
RED HAT INCRED HAT INC	1,100	$80K	0.06%	-2,400
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	2,800	$80K	0.06%	+400
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	8,200	$80K	0.06%	+2,000
COLONY CAP INCCOLONY CAP INC	5,200	$80K	0.06%	+1,200
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	2,600	$80K	0.06%	-400
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	5,037	$80K	0.06%	-263
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	3,400	$80K	0.06%	+800
BOB EVANS FARMSBOB EVANS FARMS	2,100	$80K	0.06%	+900
ENZYMOTEC LTDENZYMOTEC LTD	9,511	$80K	0.06%	+6,726
RetailMeNot IncRetailMeNot Inc	10,338	$80K	0.06%	+10,200
AFLAFLAC INC	1,100	$79K	0.06%	-200	Timeline
AZOAUTOZONE INC	100	$79K	0.06%	0	Timeline
MMSIMERIT MED SYS INC	3,964	$79K	0.06%	-6,600	Timeline
NAVINAVIENT CORPORATION	6,600	$79K	0.06%	+2,500	Timeline
LNWOLIGHT & WONDER INC	8,645	$79K	0.06%	new	Timeline
KAIKADANT INC	1,534	$79K	0.06%	+500	Timeline
NUSNU SKIN ENTERPRISES INC	1,700	$79K	0.06%	+800	Timeline
SAIASAIA INC	3,161	$79K	0.06%	-5,100	Timeline
CRAICRA INTL INC	3,118	$79K	0.06%	new	Timeline
STAMPS COM INCSTAMPS COM INC	900	$79K	0.06%	new
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	3,700	$79K	0.06%	+2,500
REIS INCREIS INC	3,176	$79K	0.06%	-4,513
CYS INVTS INCCYS INVTS INC	9,486	$79K	0.06%	+3,886
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	5,709	$79K	0.06%	+3,509
XO GROUP INCXO GROUP INC	4,529	$79K	0.06%	-600
PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP	4,773	$79K	0.06%	+4,606
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	5,200	$79K	0.06%	+4,600
BABOEING CO	600	$78K	0.06%	+400	Timeline
FLWS1 800 FLOWERS COM INC	8,686	$78K	0.06%	new	Timeline
MTZMASTEC INC	3,500	$78K	0.06%	+1,100	Timeline
ARAYACCURAY INC DEL	15,093	$78K	0.06%	+9,800	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,791	$78K	0.06%	+200	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,400	$78K	0.06%	-3,200	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	4,847	$78K	0.06%	+655
CVGWCALAVO GROWERS INC	1,163	$78K	0.06%	+500	Timeline
MEREDITH CORPMEREDITH CORP	1,500	$78K	0.06%	+1,400
MCHBMECHANICS BANCORP	3,924	$78K	0.06%	new	Timeline
POLYONE CORPPOLYONE CORP	2,204	$78K	0.06%	+900
EARNELLINGTON CREDIT COMPANY	5,986	$78K	0.06%	+4,036	Timeline
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A	2,700	$78K	0.06%	+300
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	12,507	$78K	0.06%	+961
COTT CORP QUECOTT CORP QUE	5,559	$78K	0.06%	+732
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	2,963	$78K	0.06%	0
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	9,956	$78K	0.06%	+4,956
SYFSYNCHRONY FINANCIAL	3,037	$77K	0.06%	+500	Timeline
KGCKINROSS GOLD CORP	15,800	$77K	0.06%	+8,200	Timeline
VSECVSE CORP	1,152	$77K	0.06%	new	Timeline
NTESNETEASE COM INC	400	$77K	0.06%	0	Timeline
ECPGENCORE CAP GROUP INC	3,267	$77K	0.06%	new	Timeline
TKRTIMKEN CO	2,527	$77K	0.06%	-2,673	Timeline
CCBGCAPITAL CITY BANK	5,503	$77K	0.06%	+1,778	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1,126	$77K	0.06%	-400
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	3,500	$77K	0.06%	+1,100
WESTERN REFNG INCWESTERN REFNG INC	3,741	$77K	0.06%	-3,015
NORTEK INCNORTEK INC	1,300	$77K	0.06%	new
SKULLCANDY INCSKULLCANDY INC	12,578	$77K	0.06%	new
IBMINTERNATIONAL BUSINESS MACHS	500	$76K	0.06%	+200	Timeline
OKEONEOK INC NEW	1,600	$76K	0.06%	-1,300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,883	$76K	0.06%	+183	Timeline
ALKALASKA AIR GROUP INC	1,300	$76K	0.06%	0	Timeline
RMDRESMED INC	1,200	$76K	0.06%	-400	Timeline
CHDNCHURCHILL DOWNS INC	600	$76K	0.06%	-100	Timeline
KSSKOHLS CORP	2,000	$76K	0.06%	+1,300	Timeline
SXISTANDEX INTL CORP	916	$76K	0.06%	-300	Timeline
TECHTARGET INCTECHTARGET INC	9,437	$76K	0.06%	+5,714
SXCSUNCOKE ENERGY INC	13,094	$76K	0.06%	+5,209	Timeline
CRD-BCRAWFORD & CO	9,002	$76K	0.06%	+7,297	Timeline
SYSTEMAX INCSYSTEMAX INC	8,912	$76K	0.06%	+3,894
JNJJOHNSON & JOHNSON	615	$75K	0.06%	-300	Timeline
EMNEASTMAN CHEM CO	1,100	$75K	0.06%	-400	Timeline
DGDOLLAR GEN CORP	800	$75K	0.06%	-2,300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,500	$75K	0.06%	+900	Timeline
CRICARTERS INC	700	$75K	0.06%	-1,900	Timeline
CBZCBIZ INC	7,200	$75K	0.06%	+1,000	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	1,500	$75K	0.06%	-400
LZBLA Z BOY INC	2,700	$75K	0.06%	-900	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	1,800	$75K	0.06%	-800
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,603	$75K	0.06%	-300	Timeline
ACCESS NATIONAL CORPACCESS NATIONAL CORP	3,860	$75K	0.06%	+2,343
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,800	$75K	0.06%	+2,200
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	4,427	$75K	0.06%	+2,600
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	5,095	$75K	0.06%	+2,400
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	9,560	$75K	0.06%	-540
DSP GROUP INCDSP GROUP INC	7,054	$75K	0.06%	+2,198
CU BANCORPCU BANCORP	3,283	$75K	0.06%	-582
FLEXFLEX LTD	6,235	$74K	0.05%	-1,465	Timeline
IIININSTEEL INDS INC	2,603	$74K	0.05%	-7,034	Timeline
TC PIPELINES LPTC PIPELINES LP	1,300	$74K	0.05%	+100
BUSEFIRST BUSEY CORP	3,459	$74K	0.05%	-84	Timeline
TCXTUCOWS INC	3,041	$74K	0.05%	-600	Timeline
FBNCFIRST BANCORP N C	4,226	$74K	0.05%	+1,988	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	1,738	$74K	0.05%	+1,400
BROADSOFT INCBROADSOFT INC	1,800	$74K	0.05%	-5,300
ESINQITT EDUCATIONAL SERVICES INC	38,679	$74K	0.05%	+18,800	Timeline
ATHERSYS INCATHERSYS INC	34,236	$74K	0.05%	+28,325
GUARANTY BANCORPGUARANTY BANCORP	4,421	$74K	0.05%	+800
CERAGON NETWORKS LTD FCERAGON NETWORKS LTD F	45,862	$74K	0.05%	new
AXPAMERICAN EXPRESS CO	1,200	$73K	0.05%	+700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,986	$73K	0.05%	-5,500	Timeline
ACMAECOM	2,289	$73K	0.05%	new	Timeline
MSEXMIDDLESEX WTR CO	1,684	$73K	0.05%	-1,200	Timeline
DISCOVERY INCDISCOVERY INC	2,900	$73K	0.05%	+2,600
OFGOFG BANCORP	8,855	$73K	0.05%	+5,802	Timeline
EZPWEZCORP INC	9,685	$73K	0.05%	new	Timeline
HAFCHANMI FINL CORP	3,092	$73K	0.05%	-200	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	2,550	$73K	0.05%	-5,816
NTT DOCOMO INCNTT DOCOMO INC	2,709	$73K	0.05%	-700
COMSCORE INCCOMSCORE INC	3,075	$73K	0.05%	+2,100
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	500	$73K	0.05%	0
IHS INCIHS INC	631	$73K	0.05%	-300
BOJANGLES INCBOJANGLES INC	4,300	$73K	0.05%	+2,000
GIGPEAK INCGIGPEAK INC	37,090	$73K	0.05%	+25,521
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$72K	0.05%	-100	Timeline
VEEVVEEVA SYS INC	2,100	$72K	0.05%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	8,000	$72K	0.05%	-100	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	900	$72K	0.05%	+100	Timeline
OSBCOLD SECOND BANCORP INC DEL	10,483	$72K	0.05%	+5,280	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	4,012	$72K	0.05%	+398
PRGX GLOBAL INCPRGX GLOBAL INC	13,827	$72K	0.05%	-985
PAYXPAYCHEX INC	1,200	$71K	0.05%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,000	$71K	0.05%	+1,100	Timeline
CUKCARNIVAL PLC	1,592	$71K	0.05%	0	Timeline
CCKCROWN HLDGS INC	1,400	$71K	0.05%	-600	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	3,300	$71K	0.05%	+2,200
IRMDIRADIMED CORP	3,263	$71K	0.05%	+2,812	Timeline
ORMPORAMED PHARMACEUTICALS INC	8,455	$71K	0.05%	new	Timeline
SHIRE PLCSHIRE PLC	386	$71K	0.05%	+186
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	2,359	$71K	0.05%	+359
ARCBARCBEST CORP	4,313	$70K	0.05%	+2,100	Timeline
REGNREGENERON PHARMACEUTICALS	200	$70K	0.05%	+100	Timeline
LNCLINCOLN NATL CORP IND	1,800	$70K	0.05%	+200	Timeline
ANIKANIKA THERAPEUTICS INC	1,308	$70K	0.05%	-800	Timeline
BHBBAR HBR BANKSHARES	2,005	$70K	0.05%	+280	Timeline
VERINT SYS INCVERINT SYS INC	2,099	$70K	0.05%	-1,201
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	3,000	$70K	0.05%	new
MNOVMEDICINOVA INC	9,328	$70K	0.05%	+1,800	Timeline
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	3,343	$70K	0.05%	+600
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	5,925	$70K	0.05%	+4,125
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS	13,402	$70K	0.05%	new
INTCINTEL CORP	2,100	$69K	0.05%	-200	Timeline
PJTPJT PARTNERS INC	3,000	$69K	0.05%	+1,300	Timeline
MLKNMILLERKNOLL INC	2,300	$69K	0.05%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,054	$69K	0.05%	new
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	13,576	$69K	0.05%	+2,218
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	2,992	$69K	0.05%	-1,100
FINISH LINE/THE CL AFINISH LINE/THE CL A	3,400	$69K	0.05%	+2,000
EMC INS GROUP INCEMC INS GROUP INC	2,487	$69K	0.05%	-7,350
CENCOSUD S ACENCOSUD S A	7,660	$69K	0.05%	+2,900
ITGARTNER INC	700	$68K	0.05%	new	Timeline
MUSAMURPHY USA INC	917	$68K	0.05%	new	Timeline
TLKTELEKOMUNIKASI IND	1,100	$68K	0.05%	0	Timeline
BZHBEAZER HOMES USA INC	8,815	$68K	0.05%	new	Timeline
BBBLACKBERRY LTD	10,200	$68K	0.05%	+4,300	Timeline
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	35,000	$68K	0.05%	new
YAMANA GOLD INCYAMANA GOLD INC	13,071	$68K	0.05%	new
QUESTAR CORPQUESTAR CORP	2,700	$68K	0.05%	new
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,100	$68K	0.05%	new
VANGUARDVANGUARD	48,517	$68K	0.05%	+37,517
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	5,100	$68K	0.05%	+2,600
SWKSTANLEY BLACK & DECKER INC	600	$67K	0.05%	+400	Timeline
CAECAE INC	5,523	$67K	0.05%	+2,266	Timeline
CHECHEMED CORP NEW	488	$67K	0.05%	-100	Timeline
TECHBIO-TECHNE CORP	590	$67K	0.05%	new	Timeline
CSGSCSG SYS INTL INC	1,660	$67K	0.05%	-100	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	11,940	$67K	0.05%	+400
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	6,624	$67K	0.05%	-667
USDPUSD PARTNERS LP COM UIT REPSTG	6,985	$67K	0.05%	+5,935	Timeline
PLANET PAYMENT INCPLANET PAYMENT INC	14,853	$67K	0.05%	+4,657
Sina Corp.Sina Corp.	1,300	$67K	0.05%	new
ISRGINTUITIVE SURGICAL INC	100	$66K	0.05%	-100	Timeline
WITWIPRO LTD	5,306	$66K	0.05%	+900	Timeline
DRDDRDGOLD LIMITED	11,200	$66K	0.05%	+7,800	Timeline
RITMRITHM CAPITAL CORP	4,780	$66K	0.05%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	800	$66K	0.05%	-500
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	3,300	$66K	0.05%	-800
CEVACEVA INC	2,428	$66K	0.05%	new	Timeline
NIC INCNIC INC	3,000	$66K	0.05%	-1,300
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	3,875	$66K	0.05%	-200
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	1,898	$66K	0.05%	new
TCF FINL CORPTCF FINL CORP	5,185	$66K	0.05%	+1,885
POINTS INTL LTDPOINTS INTL LTD	7,300	$66K	0.05%	-5
WEST MARINE INCWEST MARINE INC	7,889	$66K	0.05%	new
STONEGATE BANKSTONEGATE BANK	2,042	$66K	0.05%	+113
IDXXIDEXX LABS INC	700	$65K	0.05%	+400	Timeline
POWIPOWER INTEGRATIONS INC	1,300	$65K	0.05%	+600	Timeline
RPMRPM INTL INC	1,300	$65K	0.05%	-200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,900	$65K	0.05%	-6,500
CBS CORP NEWCBS CORP NEW	1,200	$65K	0.05%	+500
SHBISHORE BANCSHARES INC	5,532	$65K	0.05%	-955	Timeline
DNOWDNOW INC	3,600	$65K	0.05%	new	Timeline
CONVERGYS CORPCONVERGYS CORP	2,600	$65K	0.05%	+1,200
REALPAGE INCREALPAGE INC	2,900	$65K	0.05%	-2,200
SOCIETAL CDMO INCSOCIETAL CDMO INC	8,215	$65K	0.05%	+6,310
CNHCNH INDL N V	8,929	$64K	0.05%	+3,000	Timeline
BPBP PLC	1,807	$64K	0.05%	+1,507	Timeline
PBFPBF ENERGY INC	2,706	$64K	0.05%	-1,200	Timeline
CHMICHERRY HILL MTG INVT CORP	4,088	$64K	0.05%	+1,622	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,100	$64K	0.05%	-200
HPPHUDSON PAC PPTYS INC	2,199	$64K	0.05%	+1,500	Timeline
EATON VANCE CORPEATON VANCE CORP	1,800	$64K	0.05%	+1,700
APOLLO INVT CORPAPOLLO INVT CORP	11,591	$64K	0.05%	+2,400
POLYCOMPOLYCOM	5,722	$64K	0.05%	-200
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,749	$64K	0.05%	+669
KEMET CORPKEMET CORP	21,732	$64K	0.05%	+14,295
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	3,123	$64K	0.05%	+900
KONGZHONG CORPKONGZHONG CORP	12,594	$64K	0.05%	+4,462
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	5,616	$64K	0.05%	+233
ABGASBURY AUTOMOTIVE GROUP INC	1,200	$63K	0.05%	-600	Timeline
FITBFIFTH THIRD BANCORP	3,600	$63K	0.05%	-3,100	Timeline
SWXSOUTHWEST GAS HLDGS INC	800	$63K	0.05%	+500	Timeline
MTRNMATERION CORP	2,533	$63K	0.05%	+700	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	4,190	$63K	0.05%	-5,800
STARZSTARZ	2,100	$63K	0.05%	-100
CIRCOR INTL INCCIRCOR INTL INC	1,100	$63K	0.05%	new
MSBIMIDLAND STATES BANCORP INC	2,900	$63K	0.05%	new	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	3,900	$63K	0.05%	new
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	5,696	$63K	0.05%	+2,696
WI-LAN INCWI-LAN INC	24,609	$63K	0.05%	+10,273
HARDINGE INCHARDINGE INC	6,309	$63K	0.05%	+1,135
LAZARD LTD-CL ALAZARD LTD-CL A	2,100	$63K	0.05%	+200
CAHCARDINAL HEALTH INC	800	$62K	0.05%	-500	Timeline
MFCMANULIFE FINL CORP	4,500	$62K	0.05%	+4,300	Timeline
SANBANCO SANTANDER SA	15,717	$62K	0.05%	+9,881	Timeline
VOYAVOYA FINANCIAL INC	2,500	$62K	0.05%	+1,000	Timeline
PARRPAR PAC HOLDINGS INC	4,046	$62K	0.05%	+3,207	Timeline
BBTBEACON FINANCIAL CORP.	2,300	$62K	0.05%	+900	Timeline
WEXWEX INC	700	$62K	0.05%	new	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	5,212	$62K	0.05%	-116
INTREXON CORPINTREXON CORP	2,500	$62K	0.05%	+1,200
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	6,800	$62K	0.05%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	9,604	$62K	0.05%	-2,300
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	3,917	$62K	0.05%	+100
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	3,692	$62K	0.05%	+700
ALON USA ENERGY INCALON USA ENERGY INC	9,549	$62K	0.05%	-13,975
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	5,080	$62K	0.05%	-1,061
TRONC INCTRONC INC	4,521	$62K	0.05%	new
PANWPALO ALTO NETWORKS INC	500	$61K	0.05%	new	Timeline
EAELECTRONIC ARTS INC	800	$61K	0.05%	0	Timeline
SENEASENECA FOODS CORP NEW	1,687	$61K	0.05%	+200	Timeline
PBRPETROLEO BRASILEIRO S A	8,500	$61K	0.05%	0	Timeline
WSBFWATERSTONE FINL INC MD	3,993	$61K	0.05%	new	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	5,691	$61K	0.05%	new
TXTERNIUM SA	3,200	$61K	0.05%	+300	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	9,130	$61K	0.05%	new
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	2,018	$61K	0.05%	+900
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC	15,190	$61K	0.05%	+5,247
DEUTSHE BANKDEUTSHE BANK	4,476	$61K	0.05%	+4,176
AMATAPPLIED MATLS INC	2,500	$60K	0.04%	+700	Timeline
PLXSPLEXUS CORP	1,400	$60K	0.04%	-400	Timeline
CXCEMEX SAB DE CV	9,665	$60K	0.04%	-48	Timeline
LAMRLAMAR ADVERTISING CO	900	$60K	0.04%	-300	Timeline
MARMARRIOTT INTL INC NEW	900	$60K	0.04%	-1,100	Timeline
WLKWESTLAKE CORPORATION	1,400	$60K	0.04%	+700	Timeline
WRLDWORLD ACCEP CORPORATION	1,309	$60K	0.04%	+200	Timeline
MVC CAPITAL INCMVC CAPITAL INC	7,440	$60K	0.04%	new
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	15,139	$60K	0.04%	+51
TMOTHERMO FISHER SCIENTIFIC INC	400	$59K	0.04%	+200	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,923	$59K	0.04%	-400	Timeline
LDOSLEIDOS HOLDINGS INC	1,224	$59K	0.04%	0	Timeline
SPOKSPOK HLDGS INC	3,061	$59K	0.04%	-800	Timeline
ORIOLD REP INTL CORP	3,056	$59K	0.04%	-1,344	Timeline
TILEINTERFACE INC	3,900	$59K	0.04%	-1,400	Timeline
CALYCALLAWAY GOLF CO	5,768	$59K	0.04%	+5,100	Timeline
SEMSELECT MED HLDGS CORP	5,463	$59K	0.04%	new	Timeline
BMABANCO MACRO S A	800	$59K	0.04%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,594	$59K	0.04%	-1,177	Timeline
FLXSFLEXSTEEL INDS INC	1,489	$59K	0.04%	+600	Timeline
CNTYCENTURY CASINOS INC	9,416	$59K	0.04%	new	Timeline
CA INC COMCA INC COM	1,800	$59K	0.04%	-400
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	5,700	$59K	0.04%	+800
HNNAHENNESSY ADVISORS INC	1,764	$59K	0.04%	-717	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	800	$59K	0.04%	+100
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	2,041	$59K	0.04%	-200
GAMIGAMCO INVESTORS, INC. (DE)	1,798	$59K	0.04%	-29	Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	5,745	$59K	0.04%	new
ANIXTER INTL INCANIXTER INTL INC	1,100	$59K	0.04%	new
DERMIRA INCDERMIRA INC	2,002	$59K	0.04%	new
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	13,810	$59K	0.04%	-10,944
COTIVITI HLDGS INCCOTIVITI HLDGS INC	2,800	$59K	0.04%	new
WALWESTERN ALLIANCE BANCORP	1,787	$58K	0.04%	+1,000	Timeline
ALGALAMO GROUP INC	875	$58K	0.04%	+300	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	2,500	$58K	0.04%	+600	Timeline
ORBOTECH LTDORBOTECH LTD	2,273	$58K	0.04%	-5,400
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	1,588	$58K	0.04%	+100
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	4,724	$58K	0.04%	new
KYOCYKYOCERA CORP ADR(RP 1 SHS)	1,222	$58K	0.04%	+100	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	2,913	$58K	0.04%	new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	4,407	$58K	0.04%	-4,953
CNINSURE INCCNINSURE INC	8,157	$58K	0.04%	+1,091
AROTECH CORPAROTECH CORP	20,526	$58K	0.04%	new
COUNTY BANCORP INCCOUNTY BANCORP INC	2,800	$58K	0.04%	new
Consolidated Water Co LtdConsolidated Water Co Ltd	4,438	$58K	0.04%	+264
SONYSONY GROUP CORP	1,940	$57K	0.04%	-7,200	Timeline
PRUPRUDENTIAL FINL INC	800	$57K	0.04%	-400	Timeline
GAPGAP INC	2,700	$57K	0.04%	+2,300	Timeline
GISGENERAL MILLS INC	800	$57K	0.04%	-400	Timeline
OCOWENS CORNING NEW	1,100	$57K	0.04%	-1,200	Timeline
INPHI CORPINPHI CORP	1,768	$57K	0.04%	+696
EDNEMPRESA DIST Y COMERCIAL NOR	3,237	$57K	0.04%	-500	Timeline
AKO-BEMBOTELLADORA ANDINA S A	2,679	$57K	0.04%	-89	Timeline
LOGMEIN INCLOGMEIN INC	900	$57K	0.04%	-2,000
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	2,237	$57K	0.04%	-1,300
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	27,669	$57K	0.04%	new
LUXFER HLDGS PLCLUXFER HLDGS PLC	4,731	$57K	0.04%	+436
HATTERAS FINL CORPHATTERAS FINL CORP	3,485	$57K	0.04%	+185
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	10,472	$57K	0.04%	+3,101
KBHKB HOME	3,703	$56K	0.04%	+503	Timeline
LUVSOUTHWEST AIRLS CO	1,417	$56K	0.04%	-100	Timeline
RDYDR REDDYS LABS LTD	1,100	$56K	0.04%	+500	Timeline
GRFSGRIFOLS S A	3,343	$56K	0.04%	+643	Timeline
CENTACENTRAL GARDEN & PET CO	2,572	$56K	0.04%	-600	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	1,176	$56K	0.04%	+100	Timeline
SHOOMADDEN STEVEN LTD	1,650	$56K	0.04%	+500	Timeline
ICFIICF INTL INC	1,365	$56K	0.04%	-1,200	Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	5,199	$56K	0.04%	-1,000
EXACTECH INCEXACTECH INC	2,078	$56K	0.04%	-5,000
NEOPHOTONICS CORPNEOPHOTONICS CORP	5,897	$56K	0.04%	+2,224
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	1,198	$56K	0.04%	-102
BG STAFFING INCBG STAFFING INC	2,950	$56K	0.04%	new
NATIONAL COMM CORPNATIONAL COMM CORP	2,420	$56K	0.04%	+500
NEMNEWMONT CORP	1,400	$55K	0.04%	+900	Timeline
NICENICE LTD	865	$55K	0.04%	+200	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,446	$55K	0.04%	+3,146	Timeline
EATBRINKER INTL INC	1,200	$55K	0.04%	-1,600	Timeline
SSTKSHUTTERSTOCK INC	1,200	$55K	0.04%	-1,600	Timeline
GNWGENWORTH FINL INC	21,500	$55K	0.04%	+15,500	Timeline
AMNAMN HEALTHCARE SVCS INC	1,379	$55K	0.04%	-1,000	Timeline
DQDAQO NEW ENERGY CORP	2,416	$55K	0.04%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	3,954	$55K	0.04%	-2,700	Timeline
TPBTURNING PT BRANDS INC	5,400	$55K	0.04%	new	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	1,100	$55K	0.04%	+600
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	11,762	$55K	0.04%	-34,576
Allegiance BancsharesAllegiance Bancshares	2,209	$55K	0.04%	-705
WORLD PT TERMS LPWORLD PT TERMS LP	3,477	$55K	0.04%	+701
EMEEMCOR GROUP INC	1,100	$54K	0.04%	-600	Timeline
QSRRESTAURANT BRANDS INTL INC	1,300	$54K	0.04%	+200	Timeline
NMRNOMURA HLDGS INC	15,513	$54K	0.04%	+3,400	Timeline
EIXEDISON INTL	700	$54K	0.04%	+300	Timeline
AMPAMERIPRISE FINL INC	600	$54K	0.04%	-200	Timeline
CTRACOTERRA ENERGY INC	2,100	$54K	0.04%	new	Timeline
NMIHNMI HLDGS INC	9,863	$54K	0.04%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,500	$54K	0.04%	+700	Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 515. All 515

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	37,614	$7.73M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	21,500	$1.44M	shares
MICHAELS COS INCMICHAELS COS INC	10,600	$296K	shares
EXPRESS INCEXPRESS INC	13,422	$287K	shares
SEESEALED AIR CORP NEW	5,800	$278K	shares
Zagg, Inc.Zagg, Inc.	30,475	$275K	shares
BSETBASSETT FURNITURE INDS INC	8,556	$273K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	26,738	$271K	shares
HURCHURCO CO	8,123	$268K	shares
Dow Chemical CompanyDow Chemical Company	5,200	$264K	shares
DHTDHT HOLDINGS INC	44,174	$254K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,701	$250K	shares
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	16,768	$240K	shares
MICROSEMI CORPMICROSEMI CORP	6,162	$236K	shares
DPZDOMINOS PIZZA INC	1,700	$224K	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	10,947	$202K	shares
TGTTARGET CORP	2,005	$165K	shares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	11,034	$151K	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	7,475	$131K	shares
PRICELINE GRP INCPRICELINE GRP INC	100	$129K	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	3,300	$116K	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	2,200	$111K	shares
NCI INC-CLASS ANCI INC-CLASS A	7,626	$107K	shares
NVRNVR INC	60	$104K	shares
FFFUTUREFUEL CORP	8,263	$97K	shares
CMACOMERICA INC	2,415	$91K	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	5,185	$88K	shares
HF FINANCIAL CORPHF FINANCIAL CORP	4,900	$88K	shares
UTLUNITIL CORP	2,047	$87K	shares
Spectra Energy PartnersSpectra Energy Partners	1,800	$87K	shares
DIAMOND RESORTS INTL INCDIAMOND RESORTS INTL INC	3,600	$87K	shares
GLATFELTERGLATFELTER	4,037	$84K	shares
EXLSEXLSERVICE HLDGS INC	1,600	$83K	shares
BEMIS INCBEMIS INC	1,600	$83K	shares
CSS INDS INCCSS INDS INC	2,922	$82K	shares
REVLON INCREVLON INC	2,257	$82K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,017	$81K	shares
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	12,398	$80K	shares
CLECO CORP NEWCLECO CORP NEW	1,400	$77K	shares
GOOGLALPHABET INC	100	$76K	shares
ACTUANT CORPACTUANT CORP	3,075	$76K	shares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	4,200	$76K	shares
GOOGALPHABET INC	100	$74K	shares
APDAIR PRODUCTS AND CHEMICALS I	500	$72K	shares
WHRWHIRLPOOL CORP	400	$72K	shares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	18,800	$70K	shares
MTDMETTLER TOLEDO INTERNATIONAL	200	$69K	shares
HSICSCHEIN HENRY INC	400	$69K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	2,000	$69K	shares
HDHOME DEPOT INC	500	$67K	shares
SFMSPROUTS FMRS MKT INC	2,300	$67K	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	2,000	$67K	shares
PFENEX INCPFENEX INC	6,700	$66K	shares
ALNTALLIENT INC	3,600	$65K	shares
HOFTHOOKER FURNISHINGS CORPORATI	1,978	$65K	shares
INTEGRATED ELECTRICAL SERVICINTEGRATED ELECTRICAL SERVIC	4,400	$65K	shares
CAPE BANCORP INCCAPE BANCORP INC	4,872	$65K	shares
MLMMARTIN MARIETTA MATLS INC	400	$64K	shares
HVTHAVERTY FURNITURE COS INC	3,025	$64K	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	1,877	$64K	shares
UPSUNITED PARCEL SVCS INC	600	$63K	shares
LFUSLITTELFUSE INC	500	$62K	shares
CCJCAMECO CORP	4,800	$62K	shares
NVDANVIDIA CORPORATION	1,700	$61K	shares
PSXPHILLIPS 66	700	$61K	shares
DRIL-QUIP INCDRIL-QUIP INC	1,000	$61K	shares
AEPAMERICAN ELEC PWR CO INC	900	$60K	shares
TFINTRIUMPH FINANCIAL INC	3,777	$60K	shares
GREEN BANCORP INCGREEN BANCORP INC	7,946	$60K	shares
AMZNAMAZON COM INC	100	$59K	shares
EXPDEXPEDITORS INTL WASH INC	1,200	$59K	shares
AMWDAMERICAN WOODMARK CORP	792	$59K	shares
EDUCEDUCATIONAL DEV CORP	4,111	$58K	shares
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	3,500	$58K	shares
CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM	13,543	$58K	shares
Accenture PLCAccenture PLC	500	$58K	shares
TRONC INCTRONC INC	7,457	$58K	shares
SHWSHERWIN WILLIAMS CO	200	$57K	shares
BCOBRINKS CO	1,700	$57K	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,650	$57K	shares
MTRXMATRIX SVC CO	3,226	$57K	shares
HONHONEYWELL INTL INC	500	$56K	shares
INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE	1,097	$56K	shares
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	2,381	$55K	shares
FUNCFIRST UTD CORP	4,899	$54K	shares
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	19,149	$54K	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,200	$54K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,884	$54K	shares
GSI GROUP INCGSI GROUP INC	3,781	$54K	shares
PEGAPEGASYSTEMS INC	2,100	$53K	shares
FICOFAIR ISAAC CORP	500	$53K	shares
VMCVULCAN MATLS CO	500	$53K	shares
L BRANDS INCL BRANDS INC	600	$53K	shares
JINPAN INTL LTDJINPAN INTL LTD	9,100	$53K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	12,632	$53K	shares
HRLHORMEL FOODS CORP	1,200	$52K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,100	$52K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	2,178	$52K	shares
ITWILLINOIS TOOL WKS INC	500	$51K	shares
CYTKCYTOKINETICS INC	7,178	$51K	shares

How Q2 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 0001632612-16-000008	base		2016-08-09	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC