Acrospire Investment Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,996 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CPBTHE CAMPBELLS COMPANY | 800 | $51K | shares |
| CUBECUBESMART | 1,500 | $50K | shares |
| IDCCINTERDIGITAL INC | 900 | $50K | shares |
| COTYCOTY INC | 1,800 | $50K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 6,740 | $50K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 1,300 | $50K | shares |
| GGENPACT LIMITED | 1,800 | $49K | shares |
| GOLDGOLD COM INC | 2,439 | $49K | shares |
| SBHSALLY BEAUTY HLDGS INC | 1,500 | $49K | shares |
| AVYAVERY DENNISON CORP | 661 | $48K | shares |
| LPLLG DISPLAY CO LTD | 4,212 | $48K | shares |
| QUIDEL CORPQUIDEL CORP | 2,803 | $48K | shares |
| NPKNATIONAL PRESTO INDS INC | 569 | $48K | shares |
| ESCAESCALADE INC | 4,085 | $48K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 500 | $48K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 1,300 | $48K | shares |
| Ship Finance International …Ship Finance International Ltd | 3,436 | $48K | shares |
| CARAVIS BUDGET GROUP INC | 1,700 | $47K | shares |
| HTOH2O AMERICA | 1,280 | $47K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 1,100 | $47K | shares |
| RDIREADING INTL INC | 3,934 | $47K | shares |
| RADISYS CORPRADISYS CORP | 11,774 | $47K | shares |
| PTCPTC INC | 1,400 | $46K | shares |
| LOGILOGITECH INTL S A | 2,916 | $46K | shares |
| DRIDARDEN RESTAURANTS INC | 700 | $46K | shares |
| CRTOCRITEO S A | 1,100 | $46K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 2,800 | $46K | shares |
| GIFIGULF ISLAND FABRICATION INC | 5,835 | $46K | shares |
| XYLXYLEM INC | 1,100 | $45K | shares |
| PNWPINNACLE WEST CAP CORP | 600 | $45K | shares |
| IDAIDACORP INC | 600 | $45K | shares |
| SCSSTEELCASE INC-CLASS A | 3,000 | $45K | shares |
| KRATON CORPORATIONKRATON CORPORATION | 2,599 | $45K | shares |
| FSPFRANKLIN STR PPTYS CORP | 4,241 | $45K | shares |
| POOLPOOL CORP | 500 | $44K | shares |
| COHERENT INCCOHERENT INC | 482 | $44K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 1,858 | $44K | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 3,149 | $44K | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 3,955 | $44K | shares |
| CMCSACOMCAST CORP NEW | 700 | $43K | shares |
| CSVCARRIAGE SVCS INC | 2,000 | $43K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 2,100 | $43K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 2,443 | $43K | shares |
| HAEHAEMONETICS CORP MASS | 1,200 | $42K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,100 | $42K | shares |
| LINCLINCOLN EDL SVCS CORP | 16,791 | $42K | shares |
| E FUTURE INFORMATION TECH INE FUTURE INFORMATION TECH IN | 6,900 | $42K | shares |
| Liberty Media CorpLiberty Media Corp | 1,100 | $42K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 1,800 | $41K | shares |
| YOUKU.COM INCYOUKU.COM INC | 1,500 | $41K | shares |
| ITT CORPITT CORP | 1,100 | $41K | shares |
| ECHOECHOSTAR CORP | 900 | $40K | shares |
| NPOENPRO INC | 700 | $40K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 2,851 | $40K | shares |
| SUFFOLK BANCORPSUFFOLK BANCORP | 1,604 | $40K | shares |
| SCISERVICE CORP INTL | 1,600 | $39K | shares |
| LEGLEGGETT & PLATT INC | 800 | $39K | shares |
| ASBASSOCIATED BANC-CORP | 2,200 | $39K | shares |
| RGPRESOURCES CONNECTION INC | 2,534 | $39K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 1,400 | $39K | shares |
| HIWHIGHWOODS PPTYS INC | 800 | $38K | shares |
| REXREX AMERICAN RES CORP | 687 | $38K | shares |
| ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC | 498 | $38K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 600 | $38K | shares |
| MMACYS INC | 850 | $37K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 1,100 | $37K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 2,536 | $37K | shares |
| DOMTAR CORPDOMTAR CORP | 911 | $37K | shares |
| NPKINPK INTERNATIONAL INC | 8,600 | $37K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 800 | $37K | shares |
| HOGHARLEY DAVIDSON INC | 700 | $36K | shares |
| BRF SABRF SA | 2,500 | $36K | shares |
| PRIPRIMERICA INC | 800 | $36K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 800 | $36K | shares |
| ANSYS INCANSYS INC | 400 | $36K | shares |
| THFFFIRST FINANCIAL CORPORATION | 1,066 | $36K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 700 | $36K | shares |
| FEI COFEI CO | 400 | $36K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 9,129 | $36K | shares |
| APHAMPHENOL CORP | 600 | $35K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 500 | $35K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 2,597 | $35K | shares |
| BSQUARE CORPBSQUARE CORP | 5,898 | $35K | shares |
| SCORPIO TANKERSSCORPIO TANKERS | 5,938 | $35K | shares |
| TTCTORO CO | 400 | $34K | shares |
| BDNBRANDYWINE RLTY TR | 2,400 | $34K | shares |
| FAFFIRST AMERN FINL CORP | 900 | $34K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 1,668 | $34K | shares |
| NHINATIONAL HEALTH INVS INC | 500 | $33K | shares |
| AVAAVISTA CORP | 800 | $33K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 771 | $33K | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 3,068 | $33K | shares |
| KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV CO | 1,982 | $33K | shares |
| HEIHEICO CORP NEW | 525 | $32K | shares |
| ETRENTERGY CORP NEW | 400 | $32K | shares |
| CRANE COCRANE CO | 600 | $32K | shares |
| JACKJACK IN THE BOX INC | 500 | $32K | shares |
| VREVERIS RESIDENTIAL INC | 1,376 | $32K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 1,201 | $32K | shares |
| TJXTJX COS INC NEW | 400 | $31K | shares |
| BLKBBLACKBAUD INC | 500 | $31K | shares |
| CRH PLC ADSCRH PLC ADS | 1,100 | $31K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 1,000 | $31K | shares |
| UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW | 2,500 | $31K | shares |
| DISDISNEY WALT CO | 300 | $30K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,700 | $30K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 3,722 | $30K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 4,100 | $30K | shares |
| SYNTEL INCSYNTEL INC | 596 | $30K | shares |
| MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM | 1,400 | $30K | shares |
| TROWPRICE T ROWE GROUP INC | 400 | $29K | shares |
| PLUGPLUG PWR INC | 14,200 | $29K | shares |
| LYTSLSI INDS INC OHIO | 2,472 | $29K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 6,285 | $29K | shares |
| QAD INC-AQAD INC-A | 1,381 | $29K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 780 | $28K | shares |
| HSYHERSHEY CO | 300 | $28K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 500 | $28K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 500 | $28K | shares |
| ELLAUDER ESTEE COS INC | 300 | $28K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 900 | $28K | shares |
| ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS… | 800 | $28K | shares |
| AMEAMETEK INC | 550 | $27K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 100 | $27K | shares |
| OPLNOPENLANE INC | 700 | $27K | shares |
| SBNYSIGNATURE BANK | 200 | $27K | shares |
| WLDNWILLDAN GROUP INC | 2,784 | $27K | shares |
| OLPONE LIBERTY PPTYS INC | 1,194 | $27K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 1,164 | $27K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 2,023 | $27K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 300 | $27K | shares |
| FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM | 1,300 | $27K | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 500 | $27K | shares |
| VINCE HLDG CORPVINCE HLDG CORP | 4,251 | $27K | shares |
| NTRSNORTHERN TR CORP | 400 | $26K | shares |
| SPSCSPS COMM INC | 604 | $26K | shares |
| ARMKARAMARK | 800 | $26K | shares |
| CINFCINCINNATI FINL CORP | 400 | $26K | shares |
| AGYSAGILYSYS INC | 2,561 | $26K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 1,190 | $26K | shares |
| CULPCULP INC | 996 | $26K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 700 | $26K | shares |
| CEB INCCEB INC | 400 | $26K | shares |
| GNTXGENTEX CORP | 1,600 | $25K | shares |
| CPTCAMDEN PPTY TR | 300 | $25K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 300 | $25K | shares |
| CATYCATHAY GEN BANCORP | 900 | $25K | shares |
| VECTREN CORPVECTREN CORP | 500 | $25K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 1,700 | $25K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 898 | $25K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 1,687 | $25K | shares |
| RITEAID CORPRITEAID CORP | 2,990 | $24K | shares |
| HASHASBRO INC | 300 | $24K | shares |
| LTCLTC PPTYS INC | 540 | $24K | shares |
| PDC ENERGY INCPDC ENERGY INC | 400 | $24K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 500 | $24K | shares |
| USNAUSANA HEALTH SCIENCES INC | 200 | $24K | shares |
| MNDOMIND C T I LTD | 11,900 | $24K | shares |
| EBIX INCEBIX INC | 583 | $24K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 1,600 | $24K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 200 | $24K | shares |
| PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC | 2,000 | $24K | shares |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM | 7,349 | $24K | shares |
| VMRKVIVMARK RESIDENTIAL | 300 | $23K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 200 | $23K | shares |
| AOSSMITH A O CORP | 300 | $23K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 600 | $23K | shares |
| INUVO INCINUVO INC | 13,116 | $23K | shares |
| CROWN MEDIA HLDGS INCCROWN MEDIA HLDGS INC | 4,615 | $23K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 2,700 | $23K | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 2,086 | $23K | shares |
| LLYELI LILLY & CO | 300 | $22K | shares |
| PGRPROGRESSIVE CORP | 630 | $22K | shares |
| PFSPROVIDENT FINL SVCS INC | 1,107 | $22K | shares |
| MOSMOSAIC CO | 800 | $22K | shares |
| LIILENNOX INTL INC | 163 | $22K | shares |
| FFBC1ST FINL BANCORP | 1,200 | $22K | shares |
| DORMDORMAN PRODS INC | 400 | $22K | shares |
| WLYWILEY JOHN & SONS INC | 440 | $22K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 1,759 | $22K | shares |
| FARMFARMER BROS CO | 805 | $22K | shares |
| NORTHEAST BANCORPNORTHEAST BANCORP | 2,030 | $22K | shares |
| SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA | 1,456 | $22K | shares |
| FISVFISERV INC | 200 | $21K | shares |
| ASMLASML HLDG NV | 208 | $21K | shares |
| CMSCMS ENERGY CORP | 500 | $21K | shares |
| IPINTERNATIONAL PAPER CO | 500 | $21K | shares |
| EPMEVOLUTION PETE CORP | 4,418 | $21K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 516 | $21K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 2,030 | $21K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 121 | $21K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 1,000 | $21K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 5,266 | $21K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 1,563 | $21K | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 600 | $21K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 20,200 | $21K | shares |
| NDAQNASDAQ INC | 300 | $20K | shares |
| SONSONOCO PRODS CO | 413 | $20K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,075 | $20K | shares |
| EQUITY ONEEQUITY ONE | 700 | $20K | shares |
| CASCADE BANCORPCASCADE BANCORP | 3,515 | $20K | shares |
| TransAtlantic Petroleum LtdTransAtlantic Petroleum Ltd | 27,127 | $20K | shares |
| MAMASTERCARD INCORPORATED | 200 | $19K | shares |
| ULTAULTA BEAUTY INC | 100 | $19K | shares |
| GLOBGLOBANT S A | 600 | $19K | shares |
| GARRISON CAP INCGARRISON CAP INC | 1,763 | $19K | shares |
| YORWYORK WTR CO | 608 | $19K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 677 | $19K | shares |
| FERRO CORPFERRO CORP | 1,600 | $19K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 1,574 | $19K | shares |
| CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR | 7,899 | $19K | shares |
| THGHANOVER INS GROUP INC | 200 | $18K | shares |
| AINALBANY INTL CORP | 478 | $18K | shares |
| ADUSADDUS HOMECARE CORP | 1,036 | $18K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 200 | $18K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 2,469 | $18K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 636 | $18K | shares |
| REGIS CORPREGIS CORP | 1,174 | $18K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 400 | $18K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 5,259 | $18K | shares |
| BAYLAKE CORPBAYLAKE CORP | 1,100 | $18K | shares |
| ADCAGREE RLTY CORP | 437 | $17K | shares |
| CNMDCONMED CORP | 406 | $17K | shares |
| IEXIDEX CORP | 200 | $17K | shares |
| MMM3M CO | 100 | $17K | shares |
| THSTREEHOUSE FOODS INC | 200 | $17K | shares |
| PETSPETMED EXPRESS INC | 959 | $17K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 200 | $17K | shares |
| TSQTOWNSQUARE MEDIA INC | 1,491 | $17K | shares |
| MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC | 566 | $17K | shares |
| GSGOLDMAN SACHS GROUP INC | 100 | $16K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 300 | $16K | shares |
| YUMYUM BRANDS INC | 200 | $16K | shares |
| AAPADVANCE AUTO PARTS INC | 100 | $16K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 700 | $16K | shares |
| TBRGTRUBRIDGE INC | 300 | $16K | shares |
| ULBIULTRALIFE CORP | 3,205 | $16K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 808 | $16K | shares |
| DURECT CORPDURECT CORP | 12,154 | $16K | shares |
| SLBSLB LIMITED | 200 | $15K | shares |
| STZCONSTELLATION BRANDS INC | 100 | $15K | shares |
| MTGMGIC INVT CORP WIS | 1,900 | $15K | shares |
| MTHMERITAGE HOMES CORP | 400 | $15K | shares |
| NDSNNORDSON CORP | 200 | $15K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 442 | $15K | shares |
| JBTMJBT MAREL CORPORATION | 262 | $15K | shares |
| SSDSIMPSON MFG INC | 400 | $15K | shares |
| CCOICOGENT COMM HOLDINGS INC | 392 | $15K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 400 | $15K | shares |
| VIRTUSA CORPVIRTUSA CORP | 400 | $15K | shares |
| ALEXALEXANDER & BALDWIN INC | 400 | $15K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 7,182 | $15K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 200 | $15K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 1,270 | $15K | shares |
| WILSHIRE BANCORP INCWILSHIRE BANCORP INC | 1,428 | $15K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 6,271 | $15K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 811 | $15K | shares |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 1,600 | $15K | shares |
| ENTEGRA FINL CORPENTEGRA FINL CORP | 867 | $15K | shares |
| SUNWORKS INCSUNWORKS INC | 5,439 | $15K | shares |
| UMCUNITED MICROELECTRONICS CORP | 6,800 | $14K | shares |
| GATXGATX CORP | 300 | $14K | shares |
| FNFFIDELITY NATL FINL INC | 400 | $14K | shares |
| TRSTRIMAS CORP | 808 | $14K | shares |
| BALLBALL CORP | 200 | $14K | shares |
| MFINMEDALLION FINANCIAL CORP | 1,473 | $14K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 3,934 | $14K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 458 | $14K | shares |
| AVTAVNET INC | 300 | $13K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 1,392 | $13K | shares |
| TRTOOTSIE ROLL INDS INC | 372 | $13K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 1,000 | $13K | shares |
| WESTFIELD FINANCIAL INCWESTFIELD FINANCIAL INC | 1,519 | $13K | shares |
| NOWSERVICENOW INC | 200 | $12K | shares |
| SABRSABRE CORP | 400 | $12K | shares |
| HPHELMERICH & PAYNE INC | 200 | $12K | shares |
| TCBITEXAS CAP BANCSHARES INC | 300 | $12K | shares |
| WESTROCK COWESTROCK CO | 300 | $12K | shares |
| RAYTHEON CORAYTHEON CO | 100 | $12K | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 1,400 | $12K | shares |
| CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTD | 400 | $12K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 439 | $12K | shares |
| TRECORA RESTRECORA RES | 1,285 | $12K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 300 | $12K | shares |
| DUKDUKE ENERGY CORP NEW | 139 | $11K | shares |
| SYKSTRYKER CORPORATION | 100 | $11K | shares |
| MIDDMIDDLEBY CORP | 100 | $11K | shares |
| PUKPRUDENTIAL PLC | 305 | $11K | shares |
| AMSFAMERISAFE INC | 200 | $11K | shares |
| CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD | 200 | $11K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 350 | $11K | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 597 | $11K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 600 | $11K | shares |
| STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP | 516 | $11K | shares |
| TSTENARIS S A | 400 | $10K | shares |
| IMOIMPERIAL OIL LTD | 300 | $10K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 206 | $10K | shares |
| SYBTSTOCK YDS BANCORP INC | 254 | $10K | shares |
| GELGENESIS ENERGY L P | 300 | $10K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 500 | $10K | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 2,500 | $10K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 100 | $10K | shares |
| CAGCONAGRA BRANDS INC | 200 | $9K | shares |
| WYWEYERHAEUSER CO | 280 | $9K | shares |
| OISOIL STS INTL INC | 300 | $9K | shares |
| THRMGENTHERM INC | 205 | $9K | shares |
| SJTSAN JUAN BASIN RTY TR | 1,733 | $9K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 190 | $9K | shares |
| EGHT8X8 INC NEW | 852 | $9K | shares |
| Concord Med Svcs Hldgs LtdConcord Med Svcs Hldgs Ltd | 1,900 | $9K | shares |
| IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW | 2,055 | $9K | shares |
| FOGO DE CHAO INCFOGO DE CHAO INC | 549 | $9K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 92 | $8K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 1,214 | $8K | shares |
| KKELLANOVA | 100 | $8K | shares |
| JKHYHENRY JACK & ASSOC INC | 100 | $8K | shares |
| PDFSPDF SOLUTIONS INC | 579 | $8K | shares |
| VERITIV CORPVERITIV CORP | 215 | $8K | shares |
| PC TEL INCPC TEL INC | 1,586 | $8K | shares |
| AVEXIS INCAVEXIS INC | 300 | $8K | shares |
| LULULULULEMON ATHLETICA INC | 100 | $7K | shares |
| MSCIMSCI INC | 100 | $7K | shares |
| REGREGENCY CTRS CORP | 100 | $7K | shares |
| DXCMDEXCOM INC | 100 | $7K | shares |
| TGNATEGNA INC | 300 | $7K | shares |
| KELYAKELLY SVCS INC | 364 | $7K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 100 | $7K | shares |
| GHMGRAHAM CORP | 352 | $7K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 500 | $7K | shares |
| EXA CORPEXA CORP | 502 | $7K | shares |
| TOWER INTL INCTOWER INTL INC | 243 | $7K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 431 | $7K | shares |
| LACLEDE GROUP INC/THELACLEDE GROUP INC/THE | 100 | $7K | shares |
| BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP | 1,519 | $7K | shares |
| Silicom LtdSilicom Ltd | 191 | $7K | shares |
| MRSHMARSH & MCLENNAN COS INC | 100 | $6K | shares |
| SBUXSTARBUCKS CORP | 100 | $6K | shares |
| SBRASABRA HEALTH CARE REIT INC | 300 | $6K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 100 | $6K | shares |
| BCPCBALCHEM CORP | 100 | $6K | shares |
| COLBCOLUMBIA BKG SYS INC | 200 | $6K | shares |
| PBTPERMIAN BASIN RTY TR | 968 | $6K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 100 | $6K | shares |
| UFIUNIFI INC | 261 | $6K | shares |
| YY INC. ADRYY INC. ADR | 100 | $6K | shares |
| SYMANTEC CORPSYMANTEC CORP | 300 | $6K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 869 | $6K | shares |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 1,067 | $6K | shares |
| AVIANCA HLDGS SAAVIANCA HLDGS SA | 1,300 | $6K | shares |
| STCSTEWART INFORMATION SVCS COR | 150 | $5K | shares |
| UEURBAN EDGE PPTYS | 200 | $5K | shares |
| VOCVOC ENERGY TR | 1,962 | $5K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 42 | $5K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 411 | $5K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 732 | $5K | shares |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 500 | $5K | shares |
| TREXTREX INC | 76 | $4K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 100 | $4K | shares |
| FORRFORRESTER RESH INC | 124 | $4K | shares |
| TREELENDINGTREE INC | 40 | $4K | shares |
| WWAYFAIR INC | 100 | $4K | shares |
| PDMPIEDMONT REALTY TRUST INC | 200 | $4K | shares |
| MANNKIND CORPMANNKIND CORP | 2,700 | $4K | shares |
| HGTXUHUGOTON ROYALTY TST UBI | 3,126 | $4K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 83 | $4K | shares |
| INTELIQUENT INCINTELIQUENT INC | 259 | $4K | shares |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 100 | $4K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 200 | $3K | shares |
| CAPITALA FIN CORPCAPITALA FIN CORP | 230 | $3K | shares |
| BCBPBCB BANCORP INC | 304 | $3K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 100 | $3K | shares |
| AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD | 334 | $3K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 800 | $3K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 200 | $3K | shares |
| ASANKO GOLD INCASANKO GOLD INC | 1,402 | $3K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 1,700 | $3K | shares |
| AMYRIS INCAMYRIS INC | 2,358 | $3K | shares |
| MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC | 100 | $3K | shares |
| CORMEDIX INCCORMEDIX INC | 1,003 | $3K | shares |
| JIAYUAN COM INTL LTDJIAYUAN COM INTL LTD | 361 | $3K | shares |
| LEJU HLDGS LTDLEJU HLDGS LTD | 535 | $3K | shares |
| Media General Ord ShsMedia General Ord Shs | 159 | $3K | shares |
| LIVE VENTURES INCLIVE VENTURES INC | 2,000 | $3K | shares |
| WMBWILLIAMS COS INC | 100 | $2K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 100 | $2K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 700 | $2K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 100 | $2K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 100 | $2K | shares |
| AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV | 100 | $2K | shares |
| LWAYLIFEWAY FOODS INC | 182 | $2K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 100 | $2K | shares |
| VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC | 61 | $2K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 163 | $2K | shares |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD | 207 | $2K | shares |
| RENREN INCRENREN INC | 519 | $2K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 85 | $2K | shares |
| RENESOLA LTDRENESOLA LTD | 1,700 | $2K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 200 | $2K | shares |
| AZURE MIDSTREAM PARTNERS LP…AZURE MIDSTREAM PARTNERS LP COM U… | 1,420 | $2K | shares |
| HERCULES OFFSHORE INC.HERCULES OFFSHORE INC. | 700 | $2K | 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 |