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
CNOCNO FINL GROUP INC	3,100	$54K	0.04%	-400	Timeline
BCBRUNSWICK CORP	1,200	$54K	0.04%	-500	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	4,545	$54K	0.04%	+900	Timeline
NUVASIVE INCNUVASIVE INC	900	$54K	0.04%	+200
HIHILLENBRAND INC	1,800	$54K	0.04%	-300	Timeline
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP	4,174	$54K	0.04%	-700
China Cord Blood CorpChina Cord Blood Corp	9,332	$54K	0.04%	+4,384
RACEFERRARI N V	1,300	$53K	0.04%	new	Timeline
UALUNITED AIRLS HLDGS INC	1,300	$53K	0.04%	-2,900	Timeline
FULFULLER H B CO	1,200	$53K	0.04%	-100	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	9,289	$53K	0.04%	+386	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,400	$53K	0.04%	+500	Timeline
SLFSUN LIFE FINANCIAL INC.	1,600	$53K	0.04%	+100	Timeline
TDGTRANSDIGM GROUP INC	200	$53K	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,800	$53K	0.04%	new	Timeline
CRESYCRESUD S A C I F Y A	3,731	$53K	0.04%	new	Timeline
INBKFIRST INTERNET BANCORP	2,206	$53K	0.04%	-10,114	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,880	$53K	0.04%	+1,500	Timeline
KINSKINGSTONE COS INC	5,965	$53K	0.04%	-4,756	Timeline
CONSTELLIUM SECONSTELLIUM SE	11,385	$53K	0.04%	+7,200
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	6,900	$53K	0.04%	-1,100
PLANTRONICS INC NEWPLANTRONICS INC NEW	1,200	$53K	0.04%	-800
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	4,054	$53K	0.04%	+400
SELECT COMFORT CORPSELECT COMFORT CORP	2,479	$53K	0.04%	new
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	5,300	$53K	0.04%	-800
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	6,615	$53K	0.04%	new
Nordic American Tanker LtdNordic American Tanker Ltd	3,800	$53K	0.04%	-11,800
CSCOCISCO SYS INC	1,800	$52K	0.04%	-6,500	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,880	$52K	0.04%	+300	Timeline
VRSNVERISIGN INC	600	$52K	0.04%	+200	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	7,711	$52K	0.04%	+3,796	Timeline
TGTREDEGAR CORP	3,236	$52K	0.04%	-1,400	Timeline
CHEFCHEFS WHSE INC	3,267	$52K	0.04%	new	Timeline
EQCEQUITY COMMONWEALTH	1,776	$52K	0.04%	-400	Timeline
RGRSTURM RUGER & CO INC	818	$52K	0.04%	+200	Timeline
LXPLXP INDUSTRIAL TRUST	5,100	$52K	0.04%	-4,200	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	700	$52K	0.04%	+300
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,812	$52K	0.04%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,548	$52K	0.04%	new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	800	$52K	0.04%	-1,000
CEPHEIDCEPHEID	1,700	$52K	0.04%	+600
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	1,500	$52K	0.04%	+500
PARK STERLING CORPPARK STERLING CORP	7,333	$52K	0.04%	-1,483
Sinovac Biotech LtdSinovac Biotech Ltd	8,710	$52K	0.04%	+3,783
SYYSYSCO CORP	1,000	$51K	0.04%	-300	Timeline
RLJRLJ LODGING TR	2,400	$51K	0.04%	-1,300	Timeline
AHRTAH RLTY TR INC	3,736	$51K	0.04%	-100	Timeline
BSMBLACK STONE MINERALS L P	3,282	$51K	0.04%	+1,100	Timeline
UGPULTRAPAR PARTICIPACOES SA	2,300	$51K	0.04%	-200	Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	1,498	$51K	0.04%	+700
UMPQUA HOLDINGSUMPQUA HOLDINGS	3,287	$51K	0.04%	+2,677
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	1,200	$51K	0.04%	-900
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	1,100	$51K	0.04%	-1,700
ENDO INTL PLCENDO INTL PLC	3,300	$51K	0.04%	new
Cellcom Israel LtdCellcom Israel Ltd	7,741	$51K	0.04%	+3,546
WDCWESTERN DIGITAL CORP	1,057	$50K	0.04%	-443	Timeline
RMBSRAMBUS INC DEL	4,100	$50K	0.04%	+200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	500	$50K	0.04%	+200	Timeline
OPKOPKO HEALTH INC	5,302	$50K	0.04%	-15,721	Timeline
BSBRBANCO SANTANDER BRASIL S A	8,712	$50K	0.04%	new	Timeline
YRDYIREN DIGITAL LTD	3,600	$50K	0.04%	-100	Timeline
NAUTILUS INCNAUTILUS INC	2,799	$50K	0.04%	-1,900
PAREXEL INTL CORPPAREXEL INTL CORP	800	$50K	0.04%	-100
Elbit Systems LtdElbit Systems Ltd	554	$50K	0.04%	-2,800
OTTROTTER TAIL CORP	1,476	$49K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	600	$49K	0.04%	-400	Timeline
AEISADVANCED ENERGY INDS	1,300	$49K	0.04%	-1,100	Timeline
ABEVAMBEV SA	8,300	$49K	0.04%	+3,400	Timeline
NNINELNET INC	1,418	$49K	0.04%	+400	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,311	$49K	0.04%	-2,500
CLARCOR INCCLARCOR INC	800	$49K	0.04%	new
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	3,183	$49K	0.04%	new
INFOBLOX INCINFOBLOX INC	2,600	$49K	0.04%	-2,800
GLOBALSCAPE INCGLOBALSCAPE INC	13,342	$49K	0.04%	-14,106
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	6,319	$49K	0.04%	+2,319
JP ENERGY PARTNERS LPJP ENERGY PARTNERS LP	5,772	$49K	0.04%	new
MOALTRIA GROUP INC	700	$48K	0.04%	+300	Timeline
AAPLAPPLE INC	500	$48K	0.04%	-1,700	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,413	$48K	0.04%	+600	Timeline
NVONOVO-NORDISK A S	900	$48K	0.04%	+500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	600	$48K	0.04%	-200	Timeline
WWWWOLVERINE WORLD WIDE INC	2,385	$48K	0.04%	-15	Timeline
OCFCOCEANFIRST FINL CORP	2,623	$48K	0.04%	-834	Timeline
COHUCOHU INC	4,391	$48K	0.04%	+4,300	Timeline
HSTMHEALTHSTREAM INC	1,810	$48K	0.04%	-1,200	Timeline
RNSTRENASANT CORP	1,475	$48K	0.04%	+400	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	2,364	$48K	0.04%	-4,600
VCELVERICEL CORP	21,430	$48K	0.04%	new	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	10,599	$48K	0.04%	new
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	670	$48K	0.04%	0
LIVEPERSON, INC.LIVEPERSON, INC.	7,629	$48K	0.04%	new
ABBNYABB LTD-SPON ADR	2,400	$48K	0.04%	+2,000	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,200	$48K	0.04%	-5,700
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	500	$48K	0.04%	new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	400	$48K	0.04%	0
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	6,412	$48K	0.04%	-2,488
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	19,699	$48K	0.04%	+9,632
ESSA BANCORP INC COMESSA BANCORP INC COM	3,561	$48K	0.04%	+1,216
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	19,902	$48K	0.04%	-64,350
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	10,256	$48K	0.04%	new
MANNING + NAPIER INCMANNING + NAPIER INC	5,042	$48K	0.04%	+1,890
PSMTPRICESMART INC	500	$47K	0.03%	new	Timeline
OTEXOPEN TEXT CORP	800	$47K	0.03%	-600	Timeline
BLDTOPBUILD COR	1,300	$47K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	927	$47K	0.03%	+459	Timeline
CASHPATHWARD FINANCIAL INC	917	$47K	0.03%	new	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	590	$47K	0.03%	-300
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,000	$47K	0.03%	new
CATOCATO CORP NEW	1,243	$47K	0.03%	+500	Timeline
CELESTICA INCCELESTICA INC	5,097	$47K	0.03%	+1,100
ELDORADO RESORTS INCELDORADO RESORTS INC	3,065	$47K	0.03%	-2,892
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	8,941	$47K	0.03%	new
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	7,133	$47K	0.03%	+469
NEFF CORP COM CL ANEFF CORP COM CL A	4,280	$47K	0.03%	new
Eaton Corporation PLCEaton Corporation PLC	791	$47K	0.03%	-100
PNRPENTAIR PLC	781	$46K	0.03%	+200	Timeline
WWDWOODWARD INC	800	$46K	0.03%	new	Timeline
CECELANESE CORP DEL	700	$46K	0.03%	+100	Timeline
DOXAMDOCS LTD	800	$46K	0.03%	+200	Timeline
AMBAAMBARELLA INC	900	$46K	0.03%	-1,000	Timeline
MATVMATIV HOLDINGS INC	1,311	$46K	0.03%	-1,000	Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	1,979	$46K	0.03%	new
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	700	$46K	0.03%	+100
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	8,038	$46K	0.03%	new
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	4,150	$46K	0.03%	new
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	2,717	$46K	0.03%	+1,353
E M C CORP MASSE M C CORP MASS	1,700	$46K	0.03%	+1,000
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	2,772	$46K	0.03%	+707
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	1,200	$46K	0.03%	+700
Real Industry IncReal Industry Inc	5,866	$46K	0.03%	-444
Perion Network LtdPerion Network Ltd	38,863	$46K	0.03%	+21,523
KYNKAYNE ANDERSON ENERGY INFRST	2,200	$45K	0.03%	-800	Timeline
CACICACI INTL INC	500	$45K	0.03%	-400	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,400	$45K	0.03%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	2,700	$45K	0.03%	+2,300	Timeline
STNSTANTEC INC	1,875	$45K	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	1,892	$45K	0.03%	-900	Timeline
VIRTVIRTU FINL INC	2,495	$45K	0.03%	new	Timeline
MDXGMIMEDX GROUP INC	5,621	$45K	0.03%	-28,025	Timeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	2,465	$45K	0.03%	-2,290
SCSCSCANSOURCE INC	1,200	$45K	0.03%	+600	Timeline
VYGRVOYAGER THERAPEUTICS INC	4,106	$45K	0.03%	new	Timeline
BWENBROADWIND INC	10,747	$45K	0.03%	new	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	422	$45K	0.03%	+85
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	6,892	$45K	0.03%	+2,594
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	1,961	$45K	0.03%	new
SGISOMNIGROUP INTERNATIONAL INC	800	$44K	0.03%	+300	Timeline
CNKCINEMARK HLDGS INC	1,200	$44K	0.03%	new	Timeline
VPGVISHAY PRECISION GROUP INC	3,304	$44K	0.03%	+1,600	Timeline
FOOT LOCKER INCFOOT LOCKER INC	800	$44K	0.03%	0
ORANYORANGE-SPON ADR	2,710	$44K	0.03%	+100	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,843	$44K	0.03%	new
PERFICIENT INCPERFICIENT INC	2,179	$44K	0.03%	-10,535
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,900	$44K	0.03%	+200
TITNTITAN MACHY INC	3,975	$44K	0.03%	+2,035	Timeline
KMTKENNAMETAL INC	2,000	$44K	0.03%	+1,600	Timeline
HBNCHORIZON BANCORP IND	1,768	$44K	0.03%	+700	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,971	$44K	0.03%	-2,261	Timeline
RBCAAREPUBLIC BANCORP INC KY	1,604	$44K	0.03%	-543	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	8,687	$44K	0.03%	new
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	3,000	$44K	0.03%	+2,300
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	7,825	$44K	0.03%	-996
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	1,300	$44K	0.03%	new
HRG GROUP INC COMHRG GROUP INC COM	3,169	$44K	0.03%	+1,700
VRTXVERTEX PHARMACEUTICALS INC	500	$43K	0.03%	+100	Timeline
MKSIMKS INC.	1,000	$43K	0.03%	-1,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,811	$43K	0.03%	-1,332	Timeline
BGSB & G FOODS INC	900	$43K	0.03%	new	Timeline
CNACNA FINL CORP	1,355	$43K	0.03%	new	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	600	$43K	0.03%	-3,000
PACWEST BANCORP DELPACWEST BANCORP DEL	1,093	$43K	0.03%	-700
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,644	$43K	0.03%	new
TLYSTILLYS INC	7,465	$43K	0.03%	+2,247	Timeline
HTBKHERITAGE COMM CORP	4,062	$43K	0.03%	+2,300	Timeline
ATRION CORPORATIONATRION CORPORATION	101	$43K	0.03%	-100
KATE SPADE & COMPANYKATE SPADE & COMPANY	2,100	$43K	0.03%	new
O-I GLASS, INC.O-I GLASS, INC.	2,400	$43K	0.03%	-1,200
POST PPTYS INCPOST PPTYS INC	700	$43K	0.03%	-200
SYNACOR INCSYNACOR INC	13,800	$43K	0.03%	new
FLY LEASING LTDFLY LEASING LTD	4,375	$43K	0.03%	+3,000
Mellanox Technologies LtdMellanox Technologies Ltd	900	$43K	0.03%	-600
OneBeacon Insurance Group L…OneBeacon Insurance Group Ltd	3,110	$43K	0.03%	new
UNHUNITEDHEALTH GROUP INC	300	$42K	0.03%	0	Timeline
NTRANATERA INC	3,500	$42K	0.03%	+2,500	Timeline
AZZAZZ INC	701	$42K	0.03%	-400	Timeline
MWAMUELLER WTR PRODS INC	3,700	$42K	0.03%	-3,800	Timeline
EENI SPA	1,300	$42K	0.03%	-200	Timeline
PPGPPG INDS INC	400	$42K	0.03%	-100	Timeline
SIGISELECTIVE INS GROUP INC	1,100	$42K	0.03%	-1,500	Timeline
CSIQCANADIAN SOLAR INC	2,800	$42K	0.03%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	1,443	$42K	0.03%	-1,800	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,592	$42K	0.03%	+1,157	Timeline
CVVCVD EQUIP CORP	4,922	$42K	0.03%	new	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	1,914	$42K	0.03%	-1,932
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	2,700	$42K	0.03%	+1,000
ACCURIDE CORP NEWACCURIDE CORP NEW	33,701	$42K	0.03%	+27,790
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC	2,480	$42K	0.03%	-2,626
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	2,700	$42K	0.03%	+900
ASHFORD INCASHFORD INC	838	$42K	0.03%	new
Central European Media Ente…Central European Media Enterprise…	19,898	$42K	0.03%	+2,860
VMIVALMONT INDS INC	300	$41K	0.03%	+100	Timeline
DGXQUEST DIAGNOSTICS INC	500	$41K	0.03%	-100	Timeline
WCCWESCO INTL INC	800	$41K	0.03%	-200	Timeline
MBTMOBILE TELESYSTEMS PJSC	4,900	$41K	0.03%	-1,300	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	3,390	$41K	0.03%	new
KBRKBR INC	3,100	$41K	0.03%	+1,500	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,490	$41K	0.03%	new
CORECIVIC INCCORECIVIC INC	1,185	$41K	0.03%	+100
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	1,900	$41K	0.03%	new
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST	13,106	$41K	0.03%	new
Full Circle Capital Corp.Full Circle Capital Corp.	15,165	$41K	0.03%	new
HELEN OF TROY CORP COM STK …HELEN OF TROY CORP COM STK USD0.10	400	$41K	0.03%	-100
EWEDWARDS LIFESCIENCES CORP	400	$40K	0.03%	-300	Timeline
KRCKILROY REALTY CORP	600	$40K	0.03%	+200	Timeline
ROSTROSS STORES INC	700	$40K	0.03%	-100	Timeline
JBHTHUNT J B TRANS SVCS INC	500	$40K	0.03%	-100	Timeline
WUWESTERN UN CO	2,100	$40K	0.03%	-900	Timeline
EGPEASTGROUP PPTYS INC	583	$40K	0.03%	-400	Timeline
BCCBOISE CASCADE CO DEL	1,728	$40K	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	900	$40K	0.03%	new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	1,299	$40K	0.03%	new
CLNECLEAN ENERGY FUELS CORP	11,600	$40K	0.03%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,024	$40K	0.03%	-1,400	Timeline
SMPSTANDARD MTR PRODS INC	1,012	$40K	0.03%	new	Timeline
PROVPROVIDENT FINL HLDGS INC	2,181	$40K	0.03%	+81	Timeline
MANUMANCHESTER UTD PLC NEW	2,519	$40K	0.03%	-9,180	Timeline
ATLANTIC PWR CORPATLANTIC PWR CORP	16,109	$40K	0.03%	+457
ENSCO PLCENSCO PLC	4,086	$40K	0.03%	-1,614
FINISAR CORPFINISAR CORP	2,300	$40K	0.03%	+2,000
VANTIV INCVANTIV INC	700	$40K	0.03%	-700
PRECISION DRILLING CORPPRECISION DRILLING CORP	7,589	$40K	0.03%	new
EXPEAGLE MATLS INC	500	$39K	0.03%	-100	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,961	$39K	0.03%	+5,285	Timeline
JLLJONES LANG LASALLE INC	400	$39K	0.03%	new	Timeline
OGEOGE ENERGY CORP	1,200	$39K	0.03%	+1,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	199	$39K	0.03%	+100	Timeline
RLGTRADIANT LOGISTICS INC	12,942	$39K	0.03%	new	Timeline
MSBMESABI TR	3,596	$39K	0.03%	new	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	7,038	$39K	0.03%	+1,000
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	14,212	$39K	0.03%	new
DENNDENNY'S CORP	3,679	$39K	0.03%	-3,800	Timeline
Lee Enterprises IncLee Enterprises Inc	20,347	$39K	0.03%	+7,033
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,300	$39K	0.03%	+300
BAZAARVOICE INCBAZAARVOICE INC	9,802	$39K	0.03%	new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	2,416	$39K	0.03%	-12,075
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	1,100	$39K	0.03%	+300
QUORUM HEALTH CORPQUORUM HEALTH CORP	3,600	$39K	0.03%	new
Pacific Drilling SAPacific Drilling SA	5,450	$39K	0.03%	new
YOUR CMNTY BANKSHARES INCYOUR CMNTY BANKSHARES INC	1,040	$39K	0.03%	new
ANAUTONATION INC	800	$38K	0.03%	-200	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	500	$38K	0.03%	+300	Timeline
ZTSZOETIS INC	800	$38K	0.03%	-400	Timeline
AEEAMEREN CORP	700	$38K	0.03%	-200	Timeline
DXPEDXP ENTERPRISES INC	2,518	$38K	0.03%	+1,507	Timeline
MCMOELIS & CO	1,700	$38K	0.03%	-300	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	500	$38K	0.03%	-600
HFWAHERITAGE FINL CORP WASH	2,156	$38K	0.03%	-1,000	Timeline
PRIMO WTR CORPPRIMO WTR CORP	3,183	$38K	0.03%	-200
ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM	9,200	$38K	0.03%	new
FITBIT INCFITBIT INC	3,100	$38K	0.03%	new
STATE NATIONAL.STATE NATIONAL.	3,583	$38K	0.03%	new
ADEPTUS HEALTHADEPTUS HEALTH	728	$38K	0.03%	+400
AMEDICA CORP COM PARAMEDICA CORP COM PAR	28,698	$38K	0.03%	+25,098
Nova Measuring Instruments …Nova Measuring Instruments Ltd	3,502	$38K	0.03%	-4,072
ORCLORACLE CORP	900	$37K	0.03%	0	Timeline
FHIFEDERATED HERMES INC	1,300	$37K	0.03%	-900	Timeline
GTYGETTY RLTY CORP NEW	1,733	$37K	0.03%	-1,003	Timeline
KLICKULICKE & SOFFA INDS INC	3,054	$37K	0.03%	-200	Timeline
MTUSMETALLUS INC	3,885	$37K	0.03%	new	Timeline
ASGN INCASGN INC	1,000	$37K	0.03%	-600
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	6,980	$37K	0.03%	new
STRAYER ED INCSTRAYER ED INC	748	$37K	0.03%	+200
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,149	$37K	0.03%	+749
EVEREST RE GROUP LTD FEVEREST RE GROUP LTD F	200	$37K	0.03%	0
CDECOEUR MNG INC	3,337	$36K	0.03%	new	Timeline
RMAXRE/MAX HLDGS INC	900	$36K	0.03%	-1,000	Timeline
PBPROSPERITY BANCSHARES INC	700	$36K	0.03%	-800	Timeline
RLRALPH LAUREN CORP	400	$36K	0.03%	new	Timeline
VIMPELCOM LTDVIMPELCOM LTD	9,200	$36K	0.03%	+6,900
MARKIT LTDMARKIT LTD	1,100	$36K	0.03%	+300
TIFFANY & CO NEWTIFFANY & CO NEW	600	$36K	0.03%	-100
EIGEMPLOYERS HLDGS INC	1,232	$36K	0.03%	-9,100	Timeline
AGFIRST MAJESTIC SILVER CORP	2,646	$36K	0.03%	new	Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INC	2,100	$36K	0.03%	new
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	2,687	$36K	0.03%	-1,630
BBCN BANCORP INCBBCN BANCORP INC	2,403	$36K	0.03%	-4,197
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	2,825	$36K	0.03%	new
Validus Holdings LTDValidus Holdings LTD	742	$36K	0.03%	new
Navios Maritime Acquisition…Navios Maritime Acquisition Corp	23,064	$36K	0.03%	-11,938
IMKTAINGLES MKTS INC	939	$35K	0.03%	+500	Timeline
FTNTFORTINET INC	1,100	$35K	0.03%	-1,000	Timeline
AAGILENT TECHNOLOGIES INC	800	$35K	0.03%	+500	Timeline
CVLTCOMMVAULT SYS INC	800	$35K	0.03%	+100	Timeline
ESSESSEX PPTY TR INC	155	$35K	0.03%	+100	Timeline
SCLSTEPAN CO	583	$35K	0.03%	-4,500	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,500	$35K	0.03%	-700
FMBHFIRST MID BANCSHARES INC	1,400	$35K	0.03%	new	Timeline
BB & T CORPBB & T CORP	970	$35K	0.03%	+864
CSRA INCCSRA INC	1,500	$35K	0.03%	+500
RUBY TUESDAY INCRUBY TUESDAY INC	9,693	$35K	0.03%	new
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	4,153	$35K	0.03%	new
PRIVATEBANCORP INCPRIVATEBANCORP INC	800	$35K	0.03%	-3,000
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	10,238	$35K	0.03%	-14,066
CAS MED SYS INCCAS MED SYS INC	18,967	$35K	0.03%	new
TAT&T INC	787	$34K	0.03%	-1,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	600	$34K	0.03%	+100	Timeline
ENBENBRIDGE INC	800	$34K	0.03%	+100	Timeline
CMICUMMINS INC	300	$34K	0.03%	+100	Timeline
SAMBOSTON BEER INC	200	$34K	0.03%	0	Timeline
ICUIICU MED INC	300	$34K	0.03%	-500	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	200	$34K	0.03%	0
TSBKTIMBERLAND BANCORP INC	2,283	$34K	0.03%	new	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	699	$34K	0.03%	-1,200
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,738	$34K	0.03%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	2,445	$34K	0.03%	new
DDR CORPDDR CORP	1,900	$34K	0.03%	new
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	4,138	$34K	0.03%	new
USMD HLDGS INCUSMD HLDGS INC	1,802	$34K	0.03%	new
CHINA YUCHAI INCHINA YUCHAI IN	3,161	$34K	0.03%	new
Lion BiotechnologiesLion Biotechnologies	4,184	$34K	0.03%	new
Vascular Biogenics Ltd.Vascular Biogenics Ltd.	7,381	$34K	0.03%	new
AVENUE FINL HLDGS INCAVENUE FINL HLDGS INC	1,738	$34K	0.03%	new
ZIONZIONS BANCORPORATION NATL AS	1,300	$33K	0.02%	+900	Timeline
VODVODAFONE GROUP PLC	1,063	$33K	0.02%	new	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	596	$33K	0.02%	0
RMRRMR GROUP INC	1,081	$33K	0.02%	+781	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,800	$33K	0.02%	new	Timeline
CIACITIZENS INC	4,358	$33K	0.02%	new	Timeline
MMIMARCUS & MILLICHAP INC	1,300	$33K	0.02%	-100	Timeline
CARBONITE INCCARBONITE INC	3,429	$33K	0.02%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	1,800	$33K	0.02%	-800
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	2,828	$33K	0.02%	new
CZRCZR	4,336	$33K	0.02%	new
LANDAUER INCLANDAUER INC	793	$33K	0.02%	+500
MCEWEN MNG INCMCEWEN MNG INC	8,500	$33K	0.02%	+5,400
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR	3,400	$33K	0.02%	-1,189
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	5,662	$33K	0.02%	new
CRMSALESFORCE INC	400	$32K	0.02%	-400	Timeline
ENTGENTEGRIS INC	2,203	$32K	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	500	$32K	0.02%	-800	Timeline
CBRECBRE GROUP INC	1,219	$32K	0.02%	-881	Timeline
KNKNOWLES CORP	2,303	$32K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	917	$32K	0.02%	-4,793	Timeline
THOTHOR INDS INC	500	$32K	0.02%	-100	Timeline
APOGAPOGEE ENTERPRISES INC	681	$32K	0.02%	-900	Timeline
SKYCHAMPION HOMES INC	3,400	$32K	0.02%	new	Timeline
ATENA10 NETWORKS INC	4,909	$32K	0.02%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	757	$32K	0.02%	+100
PRSUPURSUIT ATTRACTIONS AND HOSP	1,042	$32K	0.02%	-300	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	2,389	$32K	0.02%	-4,054	Timeline
UNIVAR INCUNIVAR INC	1,700	$32K	0.02%	+1,200
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,713	$32K	0.02%	-1,500	Timeline
REXNORD CORPREXNORD CORP	1,617	$32K	0.02%	-600
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	2,210	$32K	0.02%	-2,590
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	2,812	$32K	0.02%	-4,300
SONIC CORPSONIC CORP	1,200	$32K	0.02%	-200
PENNEY J C INCPENNEY J C INC	3,639	$32K	0.02%	-1,461
PHARMATHENE INCPHARMATHENE INC	13,014	$32K	0.02%	+7,014
HFF INCHFF INC	1,124	$32K	0.02%	-1,000
SOPHIRIS BIO INC FSOPHIRIS BIO INC F	14,711	$32K	0.02%	+5,059
VICAL INCVICAL INC	7,000	$32K	0.02%	new
Allied World Assurance Comp…Allied World Assurance Company Ho…	900	$32K	0.02%	new
TXNTEXAS INSTRS INC	500	$31K	0.02%	-200	Timeline
CNPCENTERPOINT ENERGY INC	1,300	$31K	0.02%	+700	Timeline
ACIWACI WORLDWIDE INC	1,600	$31K	0.02%	+1,098	Timeline
FLOFLOWERS FOODS INC	1,650	$31K	0.02%	-1,900	Timeline
CRUSCIRRUS LOGIC INC	800	$31K	0.02%	-900	Timeline
ENRENERGIZER HLDGS INC	600	$31K	0.02%	-700	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	17,851	$31K	0.02%	-1,249	Timeline
PORPORTLAND GEN ELEC CO	700	$31K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	1,199	$31K	0.02%	-2,001	Timeline
AARONS INCAARONS INC	1,400	$31K	0.02%	-300
UNTYUNITY BANCORP INC	2,400	$31K	0.02%	new	Timeline
ARTNAARTESIAN RES CORP	903	$31K	0.02%	-34	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,611	$31K	0.02%	new
ST JUDE MED INCST JUDE MED INC	400	$31K	0.02%	-1,200
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC	1,869	$31K	0.02%	0
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	300	$31K	0.02%	+100
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	11,981	$31K	0.02%	+6,381
InterContinental HotelsInterContinental Hotels	833	$31K	0.02%	new
EQT GP HLDGS LPEQT GP HLDGS LP	1,223	$31K	0.02%	+439
Tower Semiconductor LtdTower Semiconductor Ltd	2,492	$31K	0.02%	+1,500
CNICANADIAN NATL RY CO	500	$30K	0.02%	-200	Timeline
RJFRAYMOND JAMES FINL INC	600	$30K	0.02%	-1,100	Timeline
ANFABERCROMBIE & FITCH CO	1,700	$30K	0.02%	+900	Timeline
DINDINE BRANDS GLOBAL INC	355	$30K	0.02%	-2,400	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	700	$30K	0.02%	0
XSCDXLMP CAP & INCOME FD INC	2,300	$30K	0.02%	-700	Timeline
LOCOEL POLLO LOCO HLDGS INC	2,337	$30K	0.02%	+1,700	Timeline
ROCKET FUEL INCROCKET FUEL INC	13,477	$30K	0.02%	new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	1,200	$30K	0.02%	+400
ARQULE INCARQULE INC	15,764	$30K	0.02%	+15,164
FRED S INC CLASS AFRED S INC CLASS A	1,848	$30K	0.02%	-1,830
Alkermes PlcAlkermes Plc	700	$30K	0.02%	new
BMYBRISTOL-MYERS SQUIBB CO	399	$29K	0.02%	+99	Timeline
UNMUNUM GROUP	900	$29K	0.02%	-1,900	Timeline
AXTAAXALTA COATING SYS LTD	1,100	$29K	0.02%	-200	Timeline
LPLALPL FINL HLDGS INC	1,300	$29K	0.02%	new	Timeline
PPLPPL CORP	760	$29K	0.02%	+160	Timeline
FELEFRANKLIN ELEC INC	882	$29K	0.02%	+300	Timeline
WAFDWAFD INC	1,199	$29K	0.02%	-800	Timeline
EDITEDITAS MEDICINE INC	1,200	$29K	0.02%	+400	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,542	$29K	0.02%	+500	Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	1,400	$29K	0.02%	-3,600
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	5,902	$29K	0.02%	+1,957
CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC	5,714	$29K	0.02%	new
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD	400	$29K	0.02%	new
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	1,096	$29K	0.02%	new
ALLALLSTATE CORP	400	$28K	0.02%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	1,200	$28K	0.02%	+500	Timeline
GLPIGAMING & LEISURE P	820	$28K	0.02%	new	Timeline
MASMASCO CORP	900	$28K	0.02%	-1,900	Timeline
AMHAMERICAN HOMES 4 RENT	1,357	$28K	0.02%	+900	Timeline
IIIINFORMATION SVCS GROUP INC	7,580	$28K	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	450	$28K	0.02%	-500	Timeline
ESBAEMPIRE ST RLTY OP L P	1,481	$28K	0.02%	+369	Timeline
WSRWHITESTONE REIT	1,855	$28K	0.02%	-1,100	Timeline
WHGWESTWOOD HLDGS GROUP INC	543	$28K	0.02%	-298	Timeline
CRD-ACRAWFORD & CO	3,658	$28K	0.02%	new	Timeline
ACNTASCENT INDUSTRIES CO	3,607	$28K	0.02%	new	Timeline
CHICOS FAS INCCHICOS FAS INC	2,594	$28K	0.02%	-18,406
INFINERA CORPINFINERA CORP	2,500	$28K	0.02%	-800
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	8,319	$28K	0.02%	+1,500
MPXMARINE PRODS CORP	3,294	$28K	0.02%	new	Timeline
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	932	$28K	0.02%	new
DLXDELUXE CORP MEDIUM TERM NTS	400	$27K	0.02%	-800	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	400	$27K	0.02%	-100
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	700	$27K	0.02%	-300
CHANGYOU COM LTDCHANGYOU COM LTD	1,357	$27K	0.02%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	3,651	$27K	0.02%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	820	$27K	0.02%	+300
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	3,600	$27K	0.02%	new
ICEINTERCONTINENTAL EXCHANGE IN	100	$26K	0.02%	new	Timeline
INGING GROEP N.V.	2,500	$26K	0.02%	-1,600	Timeline
RRCRANGE RES CORP	600	$26K	0.02%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	1,200	$26K	0.02%	-500	Timeline
ITICINVESTORS TITLE CO NC	277	$26K	0.02%	new	Timeline
VIPERVIPER	1,379	$26K	0.02%	+269
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	5,227	$26K	0.02%	new
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	600	$26K	0.02%	-1,200
CVR Partners, LPCVR Partners, LP	3,158	$26K	0.02%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	2,411	$26K	0.02%	new
SCHULMAN (A.) INCSCHULMAN (A.) INC	1,062	$26K	0.02%	+700
MITEL NETWORKS CORPMITEL NETWORKS CORP	4,070	$26K	0.02%	new
NVSNOVARTIS AG	300	$25K	0.02%	new	Timeline
WMKWEIS MKTS INC	500	$25K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2,900	$25K	0.02%	new	Timeline
AGROADECOAGRO S A	2,261	$25K	0.02%	new	Timeline
EXKENDEAVOUR SILVER CORP	6,262	$25K	0.02%	-5,359	Timeline
LIVNLIVANOVA PLC	500	$25K	0.02%	+400	Timeline
ASTEASTEC INDS INC	445	$25K	0.02%	new	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	1,500	$25K	0.02%	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,100	$25K	0.02%	-400
TORCHMARK CORPTORCHMARK CORP	400	$25K	0.02%	-100
SAMGSILVERCREST ASSET MGMT GROUP	2,015	$25K	0.02%	-2,096	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	400	$25K	0.02%	new
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	1,900	$25K	0.02%	+1,100
GROUPON INCGROUPON INC	7,600	$25K	0.02%	+7,300
TESORO LOGISTICS LPTESORO LOGISTICS LP	500	$25K	0.02%	-500
OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW	1,489	$25K	0.02%	new
GERNGERON CORP	8,881	$24K	0.02%	-18,900	Timeline
HMCHONDA MOTOR CO LTD	951	$24K	0.02%	-1,200	Timeline
OMCOMNICOM GROUP INC	300	$24K	0.02%	-1,700	Timeline
WRBBERKLEY W R CORP	400	$24K	0.02%	new	Timeline
ECLECOLAB INC	200	$24K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	500	$24K	0.02%	new
EMBJEMBRAER S.A.	1,100	$24K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	500	$24K	0.02%	-100
PAHCPHIBRO ANIMAL HEALTH CORP	1,300	$24K	0.02%	-900	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,475	$24K	0.02%	-4,646	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,233	$24K	0.02%	-258	Timeline
Lincoln National CorporatLincoln National Corporat	800	$24K	0.02%	-800
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	1,864	$24K	0.02%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	200	$24K	0.02%	new
IMPMQIMPAC MTG HLDGS INC COM STK NE	1,516	$24K	0.02%	-2,686	Timeline
SHORETEL INCSHORETEL INC	3,539	$24K	0.02%	-6,396
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	15,119	$24K	0.02%	new
AMTAMERICAN TOWER CORP	200	$23K	0.02%	-100	Timeline
METAMETA PLATFORMS INC	200	$23K	0.02%	-300	Timeline
HMYHARMONY GOLD MNG LTD	6,300	$23K	0.02%	+2,600	Timeline
CVICVR ENERGY INC	1,486	$23K	0.02%	-1,700	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	500	$23K	0.02%	new
WTBAWEST BANCORPORATION INC	1,258	$23K	0.02%	-2,888	Timeline
ATNIATN INTL INC	298	$23K	0.02%	new	Timeline
NRTNORTH EUROPEAN OIL RTY TR	2,432	$23K	0.02%	-1,264	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	431	$23K	0.02%	+200
CHRWC H ROBINSON WORLDWIDE IN	300	$22K	0.02%	-900	Timeline
FORMFORMFACTOR INC	2,401	$22K	0.02%	-5,078	Timeline
CSGPCOSTAR GROUP INC	100	$22K	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	946	$22K	0.02%	+546	Timeline
SAHSONIC AUTOMOTIVE INC	1,305	$22K	0.02%	+1,100	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	535	$22K	0.02%	+400
ABIOMED INCABIOMED INC	200	$22K	0.02%	-500
ENTAENANTA PHARMACEUTICALS INC	1,000	$22K	0.02%	-700	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	500	$22K	0.02%	new
AON PLCAON PLC	200	$22K	0.02%	-200
PAMPAMPA ENERGIA SA	800	$22K	0.02%	-600	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	1,700	$22K	0.02%	+1,200
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	6,600	$22K	0.02%	-500
WILLBROS GROUP INCWILLBROS GROUP INC	8,837	$22K	0.02%	new

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