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	Latest event	Timeline
JMP GROUP INCJMP GROUP INC	4,109	$22K	0.02%	new
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	1,500	$22K	0.02%	new
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	13,900	$22K	0.02%	+11,900
NORTHSTAR REIT.NORTHSTAR REIT.	1,906	$22K	0.02%	new
ChipMOS TECHNOLOGIES Bermud…ChipMOS TECHNOLOGIES Bermuda Ltd	1,193	$22K	0.02%	+800
PEPPEPSICO INC	200	$21K	0.02%	-200		Timeline
SPGIS&P GLOBAL INC	200	$21K	0.02%	new		Timeline
CHDCHURCH & DWIGHT CO INC	200	$21K	0.02%	-100		Timeline
ALXALEXANDERS INC	51	$21K	0.02%	new		Timeline
MSMMSC INDL DIRECT INC	300	$21K	0.02%	-200		Timeline
MKCMCCORMICK & CO INC	200	$21K	0.02%	+100		Timeline
GFFGRIFFON CORP	1,245	$21K	0.02%	new		Timeline
WSFSWSFS FINL CORP	665	$21K	0.02%	new		Timeline
BELMOND LTDBELMOND LTD	2,100	$21K	0.02%	+1,900
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW	2,762	$21K	0.02%	new
Coca-Cola European PartnersCoca-Cola European Partners	600	$21K	0.02%	new
USBUS BANCORP	500	$20K	0.01%	-300		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	700	$20K	0.01%	new		Timeline
OMCLOMNICELL COM	593	$20K	0.01%	-2,300		Timeline
WTIW & T OFFSHORE INC	8,600	$20K	0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	300	$20K	0.01%	-800		Timeline
PLOWDOUGLAS DYNAMICS INC	785	$20K	0.01%	-2,300		Timeline
EVFEATON VANCE SR INCOME TR	3,400	$20K	0.01%	-700		Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	500	$20K	0.01%	new
TEOTELECOM ARGENTINA SA	1,074	$20K	0.01%	+100		Timeline
DMLPDORCHESTER MINERALS L P	1,369	$20K	0.01%	+100		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	500	$20K	0.01%	+100
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,000	$20K	0.01%	-400
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC	600	$20K	0.01%	-600
GMS INCGMS INC	900	$20K	0.01%	new
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	700	$20K	0.01%	+100
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	1,000	$20K	0.01%	new
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC	796	$20K	0.01%	+317
TIDEWATER INCTIDEWATER INC	4,500	$20K	0.01%	new
GSV CAPITAL CORPGSV CAPITAL CORP	3,921	$20K	0.01%	-3,275
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	184	$20K	0.01%	-100
CVCOCAVCO INDS INC DEL	200	$19K	0.01%	-800		Timeline
BCEBCE INC	400	$19K	0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	900	$19K	0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	700	$19K	0.01%	-3,900		Timeline
SLPSIMULATIONS PLUS INC	2,507	$19K	0.01%	-602		Timeline
MHKMOHAWK INDS INC	100	$19K	0.01%	-400		Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	217	$19K	0.01%	-2,783
RUSHBRUSH ENTERPRISES INC	935	$19K	0.01%	new		Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	7,179	$19K	0.01%	new
ROVI CORPROVI CORP	1,200	$19K	0.01%	-1,000
GIGAMON INCGIGAMON INC	500	$19K	0.01%	-1,300
RTI BIOLOGICS INCRTI BIOLOGICS INC	5,386	$19K	0.01%	-301
TANGOE INC/CTTANGOE INC/CT	2,398	$19K	0.01%	-2,000
CHANNELADVISOR CORPCHANNELADVISOR CORP	1,294	$19K	0.01%	new
M B T FINANCIAL CORPM B T FINANCIAL CORP	2,424	$19K	0.01%	-1,560
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	5,739	$19K	0.01%	new
FMXFOMENTO ECONOMICO MEXICANO S	200	$18K	0.01%	+100		Timeline
NYTNEW YORK TIMES CO MTN BE	1,500	$18K	0.01%	-2,400		Timeline
CHTCHUNGHWA TELECOM CO LTD	500	$18K	0.01%	-300		Timeline
HIGHARTFORD INSURANCE GROUP INC	400	$18K	0.01%	-700		Timeline
AVBAVALONBAY CMNTYS INC	100	$18K	0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	677	$18K	0.01%	-4,012		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	400	$18K	0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	500	$18K	0.01%	-800		Timeline
CDPCOPT DEFENSE PROPERTIES	600	$18K	0.01%	-400		Timeline
KWRQUAKER HOUGHTON	204	$18K	0.01%	-396		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,400	$18K	0.01%	new		Timeline
MOMO INCMOMO INC	1,802	$18K	0.01%	new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	200	$18K	0.01%	-200
LCNBLCNB CORP	1,167	$18K	0.01%	+27		Timeline
TRANSCANADA CORPTRANSCANADA CORP	400	$18K	0.01%	-700
XBITXBIOTECH INC	853	$18K	0.01%	new		Timeline
MGTIMGT CAPITAL INVESTMENTS INC CO	4,700	$18K	0.01%	new		Timeline
HAYNES INTL INCHAYNES INTL INC	548	$18K	0.01%	-600
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	675	$18K	0.01%	new
SILVER STD RES INCSILVER STD RES INC	1,400	$18K	0.01%	-200
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	1,301	$18K	0.01%	-3,700
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,042	$18K	0.01%	new
CIVEO CORP CDACIVEO CORP CDA	9,845	$18K	0.01%	new
Origin Agritech LtdOrigin Agritech Ltd	10,000	$18K	0.01%	new
APLEAPPLE HOSPITALITY REIT INC	900	$17K	0.01%	new		Timeline
GFIGOLD FIELDS LTD	3,444	$17K	0.01%	-2,600		Timeline
MOVMOVADO GROUP INC	799	$17K	0.01%	-4,500		Timeline
SHOESHOE STA GROUP INC	662	$17K	0.01%	-2,088		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	500	$17K	0.01%	new		Timeline
SCMSTELLUS CAP INVT CORP	1,647	$17K	0.01%	+200		Timeline
WSBCWESBANCO INC	543	$17K	0.01%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	300	$17K	0.01%	-300
APACHE CORPAPACHE CORP	300	$17K	0.01%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	1,900	$17K	0.01%	+900
AGIOAGIOS PHARMACEUTICALS INC	400	$17K	0.01%	new		Timeline
BT GROUP-ADRBT GROUP-ADR	600	$17K	0.01%	-100
HBIOHARVARD BIOSCIENCE INC	6,083	$17K	0.01%	+2,700		Timeline
MVOMV OIL TR	2,700	$17K	0.01%	+1,000		Timeline
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	9,841	$17K	0.01%	new
FORWARD PHARMA A/SFORWARD PHARMA A/S	922	$17K	0.01%	-300
BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC	8,567	$17K	0.01%	new
MATXMATSON INC	507	$16K	0.01%	-2,900		Timeline
PIIPOLARIS INC	200	$16K	0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	200	$16K	0.01%	-600		Timeline
HNIHNI CORP	341	$16K	0.01%	new		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,500	$16K	0.01%	new		Timeline
FSSFEDERAL SIGNAL CORP	1,244	$16K	0.01%	new		Timeline
GTNGRAY MEDIA INC	1,477	$16K	0.01%	-6,000		Timeline
LANDGLADSTONE LD CORP	1,456	$16K	0.01%	new		Timeline
CTBICOMMUNITY TR BANCORP INC	470	$16K	0.01%	-1,231		Timeline
SELECT INCOME REITSELECT INCOME REIT	600	$16K	0.01%	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	1,403	$16K	0.01%	new
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	407	$16K	0.01%	0
POTBELLY CORPPOTBELLY CORP	1,300	$16K	0.01%	new
CHEMTURA CORPCHEMTURA CORP	607	$16K	0.01%	-1,700
ROUSE PPTYS INCROUSE PPTYS INC	884	$16K	0.01%	-1,700
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	2,662	$16K	0.01%	-815
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	3,200	$16K	0.01%	new
KLACKLA CORP	200	$15K	0.01%	-700		Timeline
TRMBTRIMBLE INC	600	$15K	0.01%	new		Timeline
KRKROGER CO	400	$15K	0.01%	-600		Timeline
WTFCWINTRUST FINL CORP	300	$15K	0.01%	new		Timeline
MORNMORNINGSTAR INC	185	$15K	0.01%	-300		Timeline
CNQCANADIAN NAT RES LTD MED TER	500	$15K	0.01%	-1,000		Timeline
TXTTEXTRON INC	400	$15K	0.01%	+300		Timeline
ALGTALLEGIANT TRAVEL CO	100	$15K	0.01%	-200		Timeline
FCFFIRST COMWLTH FINL CORP PA	1,634	$15K	0.01%	-4,823		Timeline
IDTIDT CORP	1,064	$15K	0.01%	new		Timeline
SMBCSOUTHERN MO BANCORP INC	626	$15K	0.01%	+400		Timeline
TCBKTRICO BANCSHARES	540	$15K	0.01%	-3,100		Timeline
UFCSUNITED FIRE GROUP INC	358	$15K	0.01%	-5,900		Timeline
CHMGCHEMUNG FINL CORP	500	$15K	0.01%	new		Timeline
APTALPHA PRO TECH LTD	6,679	$15K	0.01%	new		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	570	$15K	0.01%	-2,631
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	6,511	$15K	0.01%	+4,396
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	400	$15K	0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	500	$15K	0.01%	new
GROUPE CGI INCGROUPE CGI INC	349	$15K	0.01%	-900
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	200	$15K	0.01%	new
MMA Capital Management LLCMMA Capital Management LLC	800	$15K	0.01%	new
VERASTEM INCVERASTEM INC	11,735	$15K	0.01%	new
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD	3,100	$15K	0.01%	new
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	872	$15K	0.01%	new
USA TRUCK INCUSA TRUCK INC	873	$15K	0.01%	new
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	4,163	$15K	0.01%	-2,400
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	1,579	$15K	0.01%	new
WPCWP CAREY INC	200	$14K	0.01%	new		Timeline
MGAMAGNA INTL INC	410	$14K	0.01%	-1,200		Timeline
NBTBNBT BANCORP INC	484	$14K	0.01%	-500		Timeline
WSOWATSCO INC	100	$14K	0.01%	-1,600		Timeline
WATWATERS CORP	100	$14K	0.01%	-200		Timeline
MTNVAIL RESORTS INC	100	$14K	0.01%	-200		Timeline
ECCEAGLE POINT CR CO	858	$14K	0.01%	new		Timeline
ILMNILLUMINA INC	100	$14K	0.01%	-100		Timeline
MDPEDIATRIX MEDICAL GROUP INC	200	$14K	0.01%	-400		Timeline
ESEESCO TECHNOLOGIES INC	347	$14K	0.01%	-1,000		Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,400	$14K	0.01%	new		Timeline
CAJPYCANON INC-SPONS ADR	480	$14K	0.01%	-1,200		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	500	$14K	0.01%	+300
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,498	$14K	0.01%	new
CODICOMPASS DIVERSIFIED	842	$14K	0.01%	new		Timeline
PDEXPRO-DEX INC COLO	2,540	$14K	0.01%	new		Timeline
RESRPC INC	900	$14K	0.01%	-800		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	850	$14K	0.01%	new
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	400	$14K	0.01%	-700
RDCMRADCOM LTD	1,163	$14K	0.01%	new		Timeline
LFVNLIFEVANTAGE CORP	1,006	$14K	0.01%	-6,745		Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1,068	$14K	0.01%	-4,300
ATHENAHEALTH INCATHENAHEALTH INC	100	$14K	0.01%	new
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	4,546	$14K	0.01%	new
HEADWATERS INCHEADWATERS INC	773	$14K	0.01%	-11,700
EDGIO INCEDGIO INC	9,412	$14K	0.01%	+8,520
AIR METHODS CORPAIR METHODS CORP	400	$14K	0.01%	-800
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	5,915	$14K	0.01%	new
BSB BANCORP INC MDBSB BANCORP INC MD	623	$14K	0.01%	-402
MEI PHARMA INCMEI PHARMA INC	10,000	$14K	0.01%	+156
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	300	$14K	0.01%	-100
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	8,138	$14K	0.01%	+4,900
B COMMUNICATIONS LTDB COMMUNICATIONS LTD	601	$14K	0.01%	new
NANTKWEST INCNANTKWEST INC	2,200	$14K	0.01%	+1,500
IVZINVESCO LTD	500	$13K	0.01%	+100		Timeline
NINISOURCE INC	500	$13K	0.01%	-1,300		Timeline
CTRECARETRUST REIT INC	911	$13K	0.01%	-1,800		Timeline
BXPBXP INC	100	$13K	0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	200	$13K	0.01%	-500		Timeline
IBCPINDEPENDENT BK CORP MICH	868	$13K	0.01%	new		Timeline
DCODUCOMMUN INC DEL	662	$13K	0.01%	new		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	100	$13K	0.01%	-200
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$13K	0.01%	+100
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	900	$13K	0.01%	-200
RRRRED ROCK RESORTS INC	600	$13K	0.01%	new		Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	600	$13K	0.01%	-3,000
SELFGLOBAL SELF STORAGE INC	2,500	$13K	0.01%	new		Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	1,060	$13K	0.01%	new
ENOVIS CORPENOVIS CORP	500	$13K	0.01%	-1,800
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	8,275	$13K	0.01%	new
TARENA INTL INCTARENA INTL INC	1,300	$13K	0.01%	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	1,825	$13K	0.01%	new
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	955	$13K	0.01%	-2,590
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	704	$13K	0.01%	new
CHEROKEE INCCHEROKEE INC	1,213	$13K	0.01%	+513
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	7,400	$13K	0.01%	+6,300
Nymox Pharmaceutical CorpNymox Pharmaceutical Corp	3,900	$13K	0.01%	new
MAAMID-AMER APT CMNTYS INC	112	$12K	0.01%	-400		Timeline
ABTABBOTT LABORATORIES	300	$12K	0.01%	new		Timeline
GRCGORMAN RUPP CO	448	$12K	0.01%	new		Timeline
TALTAL ED GROUP	200	$12K	0.01%	new		Timeline
NWSANEWS CORP NEW	1,100	$12K	0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	176	$12K	0.01%	new		Timeline
KEXKIRBY CORP	200	$12K	0.01%	new		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,871	$12K	0.01%	new		Timeline
HIFSHINGHAM INSTN SVGS MASS	97	$12K	0.01%	-143		Timeline
VLTINVESCO HIGH INCOME TR II	900	$12K	0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	600	$12K	0.01%	new		Timeline
CNOOC LIMITEDCNOOC LIMITED	100	$12K	0.01%	new
SEATTLE GENETICS INCSEATTLE GENETICS INC	300	$12K	0.01%	-300
SKXSKECHERS U S A INC	400	$12K	0.01%	-500		Timeline
ALCENTRA CAP CORPALCENTRA CAP CORP	987	$12K	0.01%	+300
FNLCFIRST BANCORP INC ME	564	$12K	0.01%	-1,929		Timeline
VIACOM INCVIACOM INC	300	$12K	0.01%	+100
EVERI HLDGS INCEVERI HLDGS INC	10,584	$12K	0.01%	-1,200
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	6,400	$12K	0.01%	+4,064
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	959	$12K	0.01%	new
XEROX CORPXEROX CORP	1,300	$12K	0.01%	-7,200
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	400	$12K	0.01%	new
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	1,107	$12K	0.01%	+407
QUALITY SYS INCQUALITY SYS INC	1,048	$12K	0.01%	+400
SIBANYE GOLD LTDSIBANYE GOLD LTD	900	$12K	0.01%	-100
ACETO CORPACETO CORP	526	$12K	0.01%	-2,400
ESSENDANT INCESSENDANT INC	381	$12K	0.01%	-1,500
WMSADVANCED DRAIN SYS INC DEL	400	$11K	0.01%	new		Timeline
BANFBANCFIRST CORP	186	$11K	0.01%	-300		Timeline
DEIDOUGLAS EMMETT INC	300	$11K	0.01%	-2,100		Timeline
BBDBANCO BRADESCO S A	1,460	$11K	0.01%	+1,160		Timeline
PBR-APETROLEO BRASILEIRO S A	1,900	$11K	0.01%	+1,400		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	76	$11K	0.01%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	194	$11K	0.01%	-300
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	300	$11K	0.01%	-200
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	800	$11K	0.01%	-700
ALVAUTOLIV INC	100	$11K	0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	285	$11K	0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	4,061	$11K	0.01%	new		Timeline
TWITITAN INTL INC ILL	1,730	$11K	0.01%	new		Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	429	$11K	0.01%	+300
CHKRCHESAPEAKE GRANITE WASH TR COM	5,329	$11K	0.01%	+847		Timeline
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	1,338	$11K	0.01%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	900	$11K	0.01%	-1,500
RIGNET INCRIGNET INC	800	$11K	0.01%	+400
NORTEL INVERSORA S ANORTEL INVERSORA S A	400	$11K	0.01%	new
ON DECK CAP INCON DECK CAP INC	2,100	$11K	0.01%	new
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	1,146	$11K	0.01%	new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	907	$11K	0.01%	new
GREAT BASIN SCIENTIFIC INCGREAT BASIN SCIENTIFIC INC	6,000	$11K	0.01%	new
ADBEADOBE INC	100	$10K	0.01%	-400		Timeline
VZVERIZON COMMUNICATIONS INC	178	$10K	0.01%	-4,600		Timeline
GPCGENUINE PARTS CO	100	$10K	0.01%	-200		Timeline
CNXNPC CONNECTION INC	406	$10K	0.01%	-500		Timeline
SBRSABINE RTY TR	300	$10K	0.01%	-400		Timeline
CAKECHEESECAKE FACTORY INC	200	$10K	0.01%	-100		Timeline
FCTFIRST TR SR FLTG RATE INCOME	800	$10K	0.01%	-400		Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	100	$10K	0.01%	-600
TATA MTRS LTDTATA MTRS LTD	300	$10K	0.01%	new
QCRHQCR HLDGS INC	383	$10K	0.01%	-1,013		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	300	$10K	0.01%	new
BARNES & NOBLE INCBARNES & NOBLE INC	922	$10K	0.01%	new
HSN INCHSN INC	200	$10K	0.01%	+100
HUANENG PWR INTL INCHUANENG PWR INTL INC	400	$10K	0.01%	-300
LEGACY RESERVES LPLEGACY RESERVES LP	5,947	$10K	0.01%	new
Viacom Inc Cl AViacom Inc Cl A	217	$10K	0.01%	+100
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	7,225	$10K	0.01%	new
AFIIQARMSTRONG FLOORING INC	600	$10K	0.01%	new		Timeline
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION	3,481	$10K	0.01%	new
UNPUNION PAC CORP	100	$9K	0.01%	new		Timeline
STMSTMICROELECTRONICS N V	1,555	$9K	0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	201	$9K	0.01%	+200		Timeline
ALLYALLY FINL INC	500	$9K	0.01%	+400		Timeline
AZNASTRAZENECA PLC-SPONS ADR	306	$9K	0.01%	new		Timeline
NOVTNOVANTA INC	581	$9K	0.01%	new		Timeline
MGRCMCGRATH RENTCORP	301	$9K	0.01%	new		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	100	$9K	0.01%	0
WABCO HLDGS INCWABCO HLDGS INC	100	$9K	0.01%	0
TZOOTRAVELZOO	1,135	$9K	0.01%	new		Timeline
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	5,400	$9K	0.01%	new
Vistaprint NV CimpressVistaprint NV Cimpress	100	$9K	0.01%	-300
QEP RESOURCES INCQEP RESOURCES INC	500	$9K	0.01%	new
Vale SaVale Sa	2,200	$9K	0.01%	+600
APPROACH RESOURCES INCAPPROACH RESOURCES INC	4,064	$9K	0.01%	new
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	200	$9K	0.01%	-300
Empire District Electric Co…Empire District Electric Co/Th	266	$9K	0.01%	new
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	1,182	$9K	0.01%	new
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	2,800	$9K	0.01%	0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	4,509	$9K	0.01%	+3,700
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD	593	$9K	0.01%	new
UNIQUE FABRICATING INCUNIQUE FABRICATING INC	700	$9K	0.01%	new
MCBC HLDGS INCMCBC HLDGS INC	792	$9K	0.01%	new
BIOSTAR PHARMACEUTICALS INCBIOSTAR PHARMACEUTICALS INC	2,000	$9K	0.01%	new
KMIKINDER MORGAN INC DEL	422	$8K	0.01%	-900		Timeline
WELLWELLTOWER INC	100	$8K	0.01%	-103		Timeline
BAKBRASKEM SA	700	$8K	0.01%	-1,300		Timeline
HEI-AHEICO CORP NEW	151	$8K	0.01%	-600		Timeline
USACUSA COMPRESSION PARTNERS LP	573	$8K	0.01%	new		Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	400	$8K	0.01%	new
OXMOXFORD INDS INC	136	$8K	0.01%	-600		Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	200	$8K	0.01%	new
EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION	505	$8K	0.01%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	200	$8K	0.01%	new
BONTQBON-TON STORES INC	5,900	$8K	0.01%	+4,835		Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	300	$8K	0.01%	-900
INTERSIL CORPINTERSIL CORP	600	$8K	0.01%	-2,100
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	8,000	$8K	0.01%	new
CVENT INCCVENT INC	218	$8K	0.01%	new
WMWASTE MGMT INC DEL	100	$7K	0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	200	$7K	0.01%	new		Timeline
EXCEXELON CORP	200	$7K	0.01%	-1,200		Timeline
MSIMOTOROLA SOLUTIONS INC	100	$7K	0.01%	-800		Timeline
DCIDONALDSON INC	200	$7K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	240	$7K	0.01%	-2,100		Timeline
ACHACCENDRA HEALTH INC	200	$7K	0.01%	-2,200		Timeline
FATEFATE THERAPEUTICS INC	4,140	$7K	0.01%	new		Timeline
TIME WARNER INCTIME WARNER INC	100	$7K	0.01%	0
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	300	$7K	0.01%	-6,500
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	100	$7K	0.01%	-700
BANXARROWMARK FINANCIAL CORP	400	$7K	0.01%	+64		Timeline
STERIS CORPSTERIS CORP	100	$7K	0.01%	new
ENERPLUS CORPENERPLUS CORP	1,100	$7K	0.01%	new
AGL RES INCAGL RES INC	100	$7K	0.01%	-700
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	150	$7K	0.01%	new
MARIN SOFTWARE INCMARIN SOFTWARE INC	3,142	$7K	0.01%	new
DERMA SCIENCES INCDERMA SCIENCES INC	1,657	$7K	0.01%	new
MITCHAM INDS INC COMMITCHAM INDS INC COM	1,900	$7K	0.01%	new
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	300	$7K	0.01%	new
CANCER GENETICS INC.CANCER GENETICS INC.	3,514	$7K	0.01%	new
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	400	$7K	0.01%	-3,400
NANOVIRICIDES INCNANOVIRICIDES INC	4,279	$7K	0.01%	new
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	1,270	$7K	0.01%	new
MCCLATCHY COMCCLATCHY CO	460	$7K	0.01%	new
WOORI BKWOORI BK	300	$7K	0.01%	new
VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC	614	$7K	0.01%	new
MACROCURE LTDMACROCURE LTD	4,600	$7K	0.01%	new
GLOBEIMMUNE INCGLOBEIMMUNE INC	3,800	$7K	0.01%	new
ONE Gas IncONE Gas Inc	100	$7K	0.01%	-800
HLHECLA MINING COMPANY	1,188	$6K	<0.01%	new		Timeline
MGEEMGE ENERGY INC	100	$6K	<0.01%	0		Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	452	$6K	<0.01%	new
GENCGENCOR INDS INC	406	$6K	<0.01%	+6		Timeline
EQBKEQUITY BANCSHARES INC	293	$6K	<0.01%	+239		Timeline
MBUUMALIBU BOATS INC	531	$6K	<0.01%	-3,573		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	100	$6K	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2,556	$6K	<0.01%	-1,500
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	300	$6K	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	300	$6K	<0.01%	-100
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	3,100	$6K	<0.01%	new
SCIQUEST INC NEWSCIQUEST INC NEW	348	$6K	<0.01%	-5,845
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	2,104	$6K	<0.01%	new
Cbs Corporation Cl A NewCbs Corporation Cl A New	104	$6K	<0.01%	+4
GLOBAL SOURCES LTDGLOBAL SOURCES LTD	665	$6K	<0.01%	new
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	3,700	$6K	<0.01%	+1,600
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	2,000	$6K	<0.01%	new
BRIDGELINE DIGITAL INCBRIDGELINE DIGITAL INC	5,634	$6K	<0.01%	new
AXIS Capital Holdings LtdAXIS Capital Holdings Ltd	100	$6K	<0.01%	new
PHGKONINKLIJKE PHILIPS N V	192	$5K	<0.01%	-210		Timeline
FIZZNATIONAL BEVERAGE CORP	87	$5K	<0.01%	-700		Timeline
FRMEFIRST MERCHANTS CORP	193	$5K	<0.01%	0		Timeline
PCARPACCAR INC	100	$5K	<0.01%	new		Timeline
GEFGREIF INC	137	$5K	<0.01%	-600		Timeline
BRXBRIXMOR PPTY GROUP INC	200	$5K	<0.01%	-1,700		Timeline
GMEGAMESTOP CORP	199	$5K	<0.01%	-3,501		Timeline
PLAYDAVE & BUSTERS ENTMT INC	100	$5K	<0.01%	new		Timeline
ACNBACNB CORP	200	$5K	<0.01%	new		Timeline
GBRNEW CONCEPT ENERGY INC	3,000	$5K	<0.01%	new		Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	99	$5K	<0.01%	new
LYDALL INCLYDALL INC	123	$5K	<0.01%	-200
UPLDUPLAND SOFTWARE INC	700	$5K	<0.01%	new		Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	2,900	$5K	<0.01%	new
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	2,200	$5K	<0.01%	new
58 COM INC58 COM INC	100	$5K	<0.01%	new
ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN	5,200	$5K	<0.01%	new
ABAXIS INCABAXIS INC	100	$5K	<0.01%	-600
Ampio PharmaceuticalsAmpio Pharmaceuticals	3,963	$5K	<0.01%	new
Galena Biopharma IncGalena Biopharma Inc	11,300	$5K	<0.01%	new
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY	600	$5K	<0.01%	0
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORP	800	$5K	<0.01%	new
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	600	$5K	<0.01%	new
IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED	340	$5K	<0.01%	+300
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	200	$5K	<0.01%	new
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	607	$5K	<0.01%	-293
EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC	1,800	$5K	<0.01%	new
ONCONOVA THERAPEUTICS INC C…ONCONOVA THERAPEUTICS INC COM PAR	900	$5K	<0.01%	new
RCIROGERS COMMUNICATIONS INC	100	$4K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	100	$4K	<0.01%	-2,800		Timeline
RHIROBERT HALF INC.	100	$4K	<0.01%	-1,100		Timeline
DSGXDESCARTES SYS GROUP INC	210	$4K	<0.01%	-1,795		Timeline
OMFONEMAIN HLDGS INC	167	$4K	<0.01%	new		Timeline
ENICENEL CHILE SA	700	$4K	<0.01%	new		Timeline
AORTARTIVION INC	321	$4K	<0.01%	-2,700		Timeline
NWSNEWS CORP NEW	300	$4K	<0.01%	new		Timeline
GSBDGOLDMAN SACHS BDC INC	189	$4K	<0.01%	0		Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	491	$4K	<0.01%	-4,800
NATHNATHANS FAMOUS INC	81	$4K	<0.01%	new		Timeline
BDLFLANIGANS ENTERPRISES INC	200	$4K	<0.01%	new		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	2,400	$4K	<0.01%	+1,000
RICHMONT MINES INCRICHMONT MINES INC	421	$4K	<0.01%	new
ERA GROUP INCERA GROUP INC	456	$4K	<0.01%	new
AVIVA PLCAVIVA PLC	400	$4K	<0.01%	new
GOLDFIELD CORPGOLDFIELD CORP	1,300	$4K	<0.01%	new
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A	300	$4K	<0.01%	new
AU OPTRONICS CORPAU OPTRONICS CORP	1,195	$4K	<0.01%	-1,000
RADIO ONE INCRADIO ONE INC	1,300	$4K	<0.01%	new
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	3,000	$4K	<0.01%	new
ROYTLPACIFIC COAST OIL TR	2,056	$4K	<0.01%	new		Timeline
KINGOLD JEWELRY INCKINGOLD JEWELRY INC	2,041	$4K	<0.01%	new
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	200	$4K	<0.01%	0
NEURODERM LTDNEURODERM LTD	237	$4K	<0.01%	-1,300
PBAPEMBINA PIPELINE CORP	100	$3K	<0.01%	-600		Timeline
NVGSNAVIGATOR HLDGS LTD	300	$3K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	1,000	$3K	<0.01%	-19,200		Timeline
SKYWSKYWEST INC	97	$3K	<0.01%	new		Timeline
LKQLKQ CORP	100	$3K	<0.01%	-2,500		Timeline
RIORIO TINTO PLC	100	$3K	<0.01%	new		Timeline
BBYBEST BUY INC	100	$3K	<0.01%	-2,700		Timeline
WBWEIBO CORP	100	$3K	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	66	$3K	<0.01%	-2,200		Timeline
USLMUNITED STS LIME & MINERALS I	44	$3K	<0.01%	-396		Timeline
VKTXVIKING THERAPEUTICS INC	2,300	$3K	<0.01%	new		Timeline
MVISMICROVISION INC DEL	1,583	$3K	<0.01%	new		Timeline
EFTEATON VANCE FLOATING RATE IN	200	$3K	<0.01%	-200		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	100	$3K	<0.01%	new
SIDCOMPANHIA SIDERURGICA NACION	1,200	$3K	<0.01%	new		Timeline
NEENAH PAPER INCNEENAH PAPER INC	37	$3K	<0.01%	-900
MTEXMANNATECH INC	138	$3K	<0.01%	-105		Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	100	$3K	<0.01%	-1,400
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	100	$3K	<0.01%	new
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	100	$3K	<0.01%	-500
FBL FINL GROUP INCFBL FINL GROUP INC	52	$3K	<0.01%	-100
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	100	$3K	<0.01%	-100
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	3,757	$3K	<0.01%	new
UNXLQUNI-PIXEL INC	2,200	$3K	<0.01%	new		Timeline
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	419	$3K	<0.01%	-300
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	242	$3K	<0.01%	new
SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC	1,489	$3K	<0.01%	new
XURA INC COMXURA INC COM	139	$3K	<0.01%	new
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	1,600	$3K	<0.01%	new
VIDEOCON D2H LTDVIDEOCON D2H LTD	300	$3K	<0.01%	new
Alliqua BioMedical IncAlliqua BioMedical Inc	2,400	$3K	<0.01%	new
NABRIVA THERAPEUTICS AGNABRIVA THERAPEUTICS AG	400	$3K	<0.01%	new
Internet Gold Golden Lines …Internet Gold Golden Lines Ltd	200	$3K	<0.01%	-700
TMUST-MOBILE US INC	50	$2K	<0.01%	-100		Timeline
TRNTRINITY INDS INC	100	$2K	<0.01%	new		Timeline
MRCYMERCURY SYS INC	75	$2K	<0.01%	-3,200		Timeline
AESAES CORP	200	$2K	<0.01%	new		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	200	$2K	<0.01%	-3,000
TACTRANSALTA CORP	473	$2K	<0.01%	new		Timeline
NOAHNOAH HLDGS LTD	100	$2K	<0.01%	new		Timeline
VEDANTA LTDVEDANTA LTD	302	$2K	<0.01%	-2,000
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	300	$2K	<0.01%	-100
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	663	$2K	<0.01%	-2,837
EMLEASTERN CO	125	$2K	<0.01%	new		Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	98	$2K	<0.01%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	100	$2K	<0.01%	new
VITAL ENERGY INCVITAL ENERGY INC	200	$2K	<0.01%	new
CREE INCCREE INC	100	$2K	<0.01%	-400
INTEVAC INCINTEVAC INC	400	$2K	<0.01%	new
OCWEN FINL CORPOCWEN FINL CORP	963	$2K	<0.01%	new
VIVUS INCVIVUS INC	2,000	$2K	<0.01%	new
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	100	$2K	<0.01%	new
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INC	3,392	$2K	<0.01%	-1,808
YINGLI GREEN ENERGY HLDG CO…YINGLI GREEN ENERGY HLDG COMPANY …	400	$2K	<0.01%	new
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC	792	$2K	<0.01%	new
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	100	$2K	<0.01%	new
ONCOSEC MED INCONCOSEC MED INC	1,112	$2K	<0.01%	new
SESEN BIO, INC.SESEN BIO, INC.	1,300	$2K	<0.01%	new
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	1,000	$2K	<0.01%	new
LAKE SUNAPEE BK GROUPLAKE SUNAPEE BK GROUP	100	$2K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	164	$1K	<0.01%	-1,936		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	100	$1K	<0.01%	new		Timeline
SKTTANGER INC	15	$1K	<0.01%	-5,954		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	29	$1K	<0.01%	-400
DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M	100	$1K	<0.01%	new
VRAVERA BRADLEY INC	70	$1K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	888	$1K	<0.01%	new		Timeline
CASTLE AM & COCASTLE AM & CO	386	$1K	<0.01%	new
IBERIABANK CORPIBERIABANK CORP	25	$1K	<0.01%	-1,700
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	1,000	$1K	<0.01%	new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	72	$1K	<0.01%	-900
EPIZYME INCEPIZYME INC	100	$1K	<0.01%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	291	$1K	<0.01%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	200	$1K	<0.01%	new
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	500	$1K	<0.01%	new
AIXTRON SEAIXTRON SE	200	$1K	<0.01%	new
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	532	$1K	<0.01%	new
MRV COMMUNICATIONS INCMRV COMMUNICATIONS INC	116	$1K	<0.01%	-4,399
EXTERRAN CORPEXTERRAN CORP	100	$1K	<0.01%	new
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	300	$1K	<0.01%	new
CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COM	1,120	$1K	<0.01%	new
Neothetics IncNeothetics Inc	1,300	$1K	<0.01%	new
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC	200	$1K	<0.01%	new
PODDINSULET CORP	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WVEWAVE LIFE SCIENCES LTD	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	199	$0	0%	0	Value filed as zero, left out of ratios.
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	32,272	$0	0%	0	Value filed as zero, left out of ratios.
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTD	2	$0	0%	new	Value filed as zero, left out of ratios.
6D Global Tech Inc6D Global Tech Inc	2,501	$0	0%	0	Value filed as zero, left out of ratios.
NANOSPHERE INC COM NEWNANOSPHERE INC COM NEW	100	$0	0%	new	Value filed as zero, left out of ratios.
Alon Blue Square Israel LtdAlon Blue Square Israel Ltd	155	$0	0%	-3,245	Value filed as zero, left out of ratios.

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