Acrospire Investment Management LLC

13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $150,395,000 across 1,959 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 2.77% of the portfolio.

Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001632612-16-000009

Period: 2016-09-30
Reported value: $150M
Holdings: 1,959
Top 10 weight: 2.77%
New: 410
Sold out: 447

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBYadded	+12,400	$473K
CAGnew	+9,900	$466K
G & K SVCS INCnew	+4,482	$428K
EBFadded	+24,857	$419K
CVGWadded	+5,900	$386K

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
OMNOVA SOLUTIONS INCexited	-43,953	-$319K
UNFexited	-2,389	-$276K
BIGGQreduced	-5,700	-$274K
SJMexited	-1,700	-$259K
OUTERWALL INCexited	-5,491	-$231K

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, Q3 2016

Share positions as resolved from 13F-HR 0001632612-16-000009, largest first. % of portfolio is the value over $150,395,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EBFENNIS INC	30,571	$515K	0.34%	+24,857	Timeline
BBYBEST BUY INC	12,500	$477K	0.32%	+12,400	Timeline
CAGCONAGRA BRANDS INC	9,900	$466K	0.31%	new	Timeline
CVGWCALAVO GROWERS INC	7,063	$462K	0.31%	+5,900	Timeline
G & K SVCS INCG & K SVCS INC	4,482	$428K	0.28%	new
KSSKOHLS CORP	9,600	$420K	0.28%	+7,600	Timeline
Mallinckrodt PlcMallinckrodt Plc	5,600	$391K	0.26%	+1,400
TTMITTM TECHNOLOGIES INC	29,496	$338K	0.22%	+6,665	Timeline
SONUS NETWORKS INCSONUS NETWORKS INC	42,803	$333K	0.22%	+11,330
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	13,500	$331K	0.22%	+3,900
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	68,630	$331K	0.22%	+14,768
MYLAN ORDMYLAN ORD	8,600	$328K	0.22%	+3,300
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	13,200	$324K	0.22%	+9,900
INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC	19,644	$319K	0.21%	+10,679
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	21,874	$317K	0.21%	+5,226
MMACYS INC	8,439	$313K	0.21%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	27,353	$309K	0.21%	+7,065	Timeline
EATBRINKER INTL INC	6,100	$308K	0.2%	+4,900	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	13,200	$305K	0.2%	+9,800
OSURORASURE TECHNOLOGIES INC	38,138	$304K	0.2%	+1,245	Timeline
QUADQUAD / GRAPHICS INC	11,292	$302K	0.2%	+1,200	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	25,495	$301K	0.2%	+8,400
HNRGHALLADOR ENERGY COMPANY	37,874	$298K	0.2%	-18,668	Timeline
GTLSCHART INDS INC	9,000	$295K	0.2%	+4,800	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	76,178	$285K	0.19%	+20,006
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	2,409	$282K	0.19%	+400
Enzo Biochem IncEnzo Biochem Inc	55,444	$282K	0.19%	+18,502
STTSTATE STR CORP	4,000	$279K	0.19%	new	Timeline
HMS HLDGS CORPHMS HLDGS CORP	12,567	$279K	0.19%	+2,400
VRAVERA BRADLEY INC	18,350	$278K	0.18%	+18,280	Timeline
ANGOANGIODYNAMICS INC	15,771	$277K	0.18%	-100	Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	47,583	$277K	0.18%	+28,663
UISUNISYS CORP	28,187	$275K	0.18%	+13,487	Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	76,556	$270K	0.18%	+49,165
GILDGILEAD SCIENCES INC	3,400	$269K	0.18%	+1,500	Timeline
BHEBENCHMARK ELECTRS INC	10,751	$268K	0.18%	+6,891	Timeline
MEETME INCMEETME INC	43,280	$268K	0.18%	+8,428
HORIZON PHARMA INCHORIZON PHARMA INC	14,729	$267K	0.18%	+3,800
INVAINNOVIVA INC	24,100	$265K	0.18%	+11,900	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	10,831	$265K	0.18%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	20,093	$265K	0.18%	+3,200	Timeline
CVSCVS HEALTH CORP	2,966	$264K	0.18%	+1,900	Timeline
DCHDAUCH CORP	15,342	$264K	0.18%	-2,900	Timeline
SEADRILL ORDSEADRILL ORD	111,580	$264K	0.18%	+47,150
CVGICOMMERCIAL VEH GROUP INC	45,143	$261K	0.17%	+19,195	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,201	$260K	0.17%	+1,101	Timeline
BRCBRADY CORP	7,520	$260K	0.17%	-600	Timeline
IDXXIDEXX LABS INC	2,300	$259K	0.17%	+1,600	Timeline
KEMET CORPKEMET CORP	72,584	$259K	0.17%	+50,852
DDSDILLARDS INC	4,100	$258K	0.17%	+1,900	Timeline
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	20,900	$258K	0.17%	+8,000
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	9,721	$258K	0.17%	+1,300
FOOT LOCKER INCFOOT LOCKER INC	3,800	$257K	0.17%	+3,000
WNCWABASH NATL CORP	18,082	$257K	0.17%	-2,151	Timeline
ENTGENTEGRIS INC	14,677	$256K	0.17%	+12,474	Timeline
PIPRPIPER SANDLER COS	5,298	$256K	0.17%	+2,500	Timeline
CIENCIENA CORP	11,677	$255K	0.17%	+700	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,499	$255K	0.17%	+3,699	Timeline
BELFBBEL FUSE INC	10,568	$255K	0.17%	+4,034	Timeline
TDCTERADATA CORP DEL	8,200	$254K	0.17%	+200	Timeline
OMEGA PROTEIN CORPOMEGA PROTEIN CORP	10,863	$254K	0.17%	+7,950
PENNPENN ENTERTAINMENT INC	18,679	$253K	0.17%	+10,243	Timeline
SPRAGUE RES LPSPRAGUE RES LP	10,691	$253K	0.17%	+4,481
Aegean Marine Petroleum Net…Aegean Marine Petroleum Network I…	25,282	$253K	0.17%	-11,600
MBUUMALIBU BOATS INC	16,931	$252K	0.17%	+16,400	Timeline
RetailMeNot IncRetailMeNot Inc	25,466	$252K	0.17%	+15,128
MCCLATCHY COMCCLATCHY CO	15,577	$251K	0.17%	+15,117
BIIBBIOGEN INC	800	$250K	0.17%	-200	Timeline
OSGOCTAVE SPECIALTY GROUP INC	13,573	$250K	0.17%	-527	Timeline
WORWORTHINGTON ENTERPRISES INC	5,200	$250K	0.17%	+2,000	Timeline
RYAMRAYONIER ADVANCED MATLS INC	18,312	$245K	0.16%	+700	Timeline
WKCWORLD KINECT CORPORATION	5,300	$245K	0.16%	+400	Timeline
SGUSTAR GROUP LP	25,333	$244K	0.16%	+9,731	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	7,037	$244K	0.16%	+1,187
SAICSCIENCE APPLICATIONS INTL CO	3,488	$242K	0.16%	+2,100	Timeline
TENNECO INCTENNECO INC	4,147	$242K	0.16%	-700
DEPOMED INCDEPOMED INC	9,700	$242K	0.16%	-600
PCM INCPCM INC	11,211	$241K	0.16%	new
NOBLE CORP PLCNOBLE CORP PLC	37,823	$240K	0.16%	+13,372
ROWAN COMPANIES PLCROWAN COMPANIES PLC	15,757	$239K	0.16%	+1,200
DMCDEL MONTE CORP	3,954	$237K	0.16%	-200	Timeline
THCTENET HEALTHCARE CORP	10,475	$237K	0.16%	+3,500	Timeline
PDLIPDL BIOPHARMA INC	70,622	$237K	0.16%	+5,281	Timeline
URIUNITED RENTALS INC	3,000	$235K	0.16%	+1,500	Timeline
GNWGENWORTH FINL INC	47,043	$233K	0.15%	+25,543	Timeline
BDCBELDEN INC	3,365	$232K	0.15%	+300	Timeline
RYZRYERSON HLDG CORP	20,546	$232K	0.15%	+6,033	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	23,743	$232K	0.15%	+7,800
PLCECHILDRENS PL INC NEW	2,895	$231K	0.15%	+300	Timeline
EBSEMERGENT BIOSOLUTIONS INC	7,312	$231K	0.15%	0	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	8,700	$231K	0.15%	+2,300
DRHDIAMONDROCK HOSPITALITY CO	25,255	$230K	0.15%	+4,955	Timeline
TBITRUEBLUE INC	10,156	$230K	0.15%	+300	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,331	$230K	0.15%	0	Timeline
TLYSTILLYS INC	24,414	$229K	0.15%	+16,949	Timeline
LQDTLIQUIDITY SVCS INC	20,329	$228K	0.15%	+5,299	Timeline
ABBVABBVIE INC	3,604	$227K	0.15%	+900	Timeline
ROGROGERS CORP	3,700	$226K	0.15%	+2,000	Timeline
GBXGREENBRIER COS INC	6,400	$226K	0.15%	-1,600	Timeline
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	45,772	$226K	0.15%	+11,371
FEFIRSTENERGY CORP	6,787	$225K	0.15%	+1,100	Timeline
WEST CORPWEST CORP	10,200	$225K	0.15%	+3,200
INGRAM MICRO INCINGRAM MICRO INC	6,300	$225K	0.15%	+2,600
UNFIUNITED NAT FOODS INC	5,600	$224K	0.15%	+2,900	Timeline
MANMANPOWERGROUP INC WIS	3,099	$224K	0.15%	+1,300	Timeline
ACREARES COML REAL ESTATE CORP	17,799	$224K	0.15%	+7,405	Timeline
MXLMAXLINEAR INC	11,072	$224K	0.15%	-200	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	8,200	$224K	0.15%	+4,200
ATWOOD OCEANICS INCATWOOD OCEANICS INC	25,816	$224K	0.15%	+11,200
DEVRY INC DELDEVRY INC DEL	9,700	$224K	0.15%	-3,500
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	8,615	$224K	0.15%	+1,550
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	83,188	$223K	0.15%	+58,146
DEDEERE & CO	2,600	$222K	0.15%	new	Timeline
VYXNCR VOYIX CORPORATION	6,897	$222K	0.15%	+100	Timeline
BSRRSIERRA BANCORP	11,793	$221K	0.15%	+1,669	Timeline
LNTHLANTHEUS HLDGS INC	26,530	$220K	0.15%	-2,605	Timeline
APEIAMERICAN PUB ED INC	11,118	$220K	0.15%	+5,993	Timeline
DIXIE GROUP INCDIXIE GROUP INC	44,003	$220K	0.15%	new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	7,600	$219K	0.15%	+4,900
VOYAVOYA FINANCIAL INC	7,556	$218K	0.14%	+5,056	Timeline
PLY GEM HLDGS INCPLY GEM HLDGS INC	16,225	$217K	0.14%	+3,200
MSMORGAN STANLEY	6,700	$215K	0.14%	+500	Timeline
STRLSTERLING INFRASTRUCTURE INC	27,781	$215K	0.14%	+19,820	Timeline
AROCARCHROCK INC	16,468	$215K	0.14%	-11,331	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	4,100	$215K	0.14%	-700
AMATAPPLIED MATLS INC	7,100	$214K	0.14%	+4,600	Timeline
POWLPOWELL INDS INC	5,346	$214K	0.14%	+3,200	Timeline
MYGNMYRIAD GENETICS INC	10,400	$214K	0.14%	+5,100	Timeline
MCHBMECHANICS BANCORP	8,524	$214K	0.14%	+4,600	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	17,581	$213K	0.14%	-3,419
DANAOS CORPDANAOS CORP	79,396	$213K	0.14%	+25,091
ASTEASTEC INDS INC	3,545	$212K	0.14%	+3,100	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	2,999	$212K	0.14%	+300
BOFI HOLDING INCBOFI HOLDING INC	9,466	$212K	0.14%	-2,700
DVADAVITA INC	3,200	$211K	0.14%	+2,000	Timeline
CORCENCORA INC	2,600	$210K	0.14%	+1,300	Timeline
GASLOG PARTNERS LPGASLOG PARTNERS LP	9,617	$210K	0.14%	+3,100
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	49,469	$210K	0.14%	+9,929
EXELEXELIXIS INC	16,353	$209K	0.14%	+1,100	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,474	$209K	0.14%	-4,722	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,689	$209K	0.14%	+1,400	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	7,617	$209K	0.14%	-2,300
KCAP FINANCIAL INCKCAP FINANCIAL INC	44,788	$207K	0.14%	+22,614
NEUSTAR INCNEUSTAR INC	7,795	$207K	0.14%	-900
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO	11,349	$207K	0.14%	+6,849
CMCCOMMERCIAL METALS CO	12,730	$206K	0.14%	+7,200	Timeline
TSNTYSON FOODS INC	2,758	$206K	0.14%	-500	Timeline
HOLXHOLOGIC INC	5,300	$206K	0.14%	-900	Timeline
RUBICON PROJ INCRUBICON PROJ INC	24,909	$206K	0.14%	+9,409
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,400	$205K	0.14%	0
UPBDUPBOUND GROUP INC	16,100	$204K	0.14%	+1,400	Timeline
DGIIDIGI INTL INC	17,919	$204K	0.14%	+6,014	Timeline
MOHMOLINA HEALTHCARE INC	3,498	$204K	0.14%	-100	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	19,390	$204K	0.14%	+10,265
FONRFONAR CORP	9,933	$204K	0.14%	-1,615	Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES	4,456	$204K	0.14%	-759
AARONS INCAARONS INC	8,000	$203K	0.13%	+6,600
TFXTELEFLEX INCORPORATED	1,200	$202K	0.13%	+500	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	56,224	$201K	0.13%	new
MCKMCKESSON CORP	1,200	$200K	0.13%	+700	Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,095	$200K	0.13%	-2,700	Timeline
ENSCO PLCENSCO PLC	23,484	$200K	0.13%	+19,398
EVTCEVERTEC INC	11,852	$199K	0.13%	+2,652	Timeline
TRINSEO S ATRINSEO S A	3,512	$199K	0.13%	-1,200
DYNEX CAP INCDYNEX CAP INC	26,697	$198K	0.13%	+12,555
HORIZON GLOBAL CORPHORIZON GLOBAL CORP	9,916	$198K	0.13%	+4,300
EMEEMCOR GROUP INC	3,300	$197K	0.13%	+2,200	Timeline
CENTURYLINK INCCENTURYLINK INC	7,200	$197K	0.13%	+1,000
WEB.COM GROUP INCWEB.COM GROUP INC	11,424	$197K	0.13%	+601
ALSNALLISON TRANSMISSION HLDGS I	6,813	$195K	0.13%	+800	Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	7,356	$195K	0.13%	+700
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INC	59,378	$195K	0.13%	+38,466
TKRTIMKEN CO	5,527	$194K	0.13%	+3,000	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	4,500	$194K	0.13%	+300
REXREX AMERICAN RES CORP	2,287	$194K	0.13%	new	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	4,350	$194K	0.13%	+1,200
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC	1,600	$194K	0.13%	+200
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	13,208	$193K	0.13%	+700
ZIX CORPZIX CORP	46,780	$192K	0.13%	-2,331
JBLUJETBLUE AIRWAYS CORP	11,100	$191K	0.13%	+4,600	Timeline
DATALINK CORPDATALINK CORP	18,034	$191K	0.13%	-8,789
STLDSTEEL DYNAMICS INC	7,599	$190K	0.13%	+1,900	Timeline
RRXREGAL REXNORD CORPORATION	3,200	$190K	0.13%	-200	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,600	$189K	0.13%	+2,000
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	4,600	$189K	0.13%	-1,700
NRG YIELD INCNRG YIELD INC	11,584	$189K	0.13%	-1,000
CELGENE CORPCELGENE CORP	1,800	$188K	0.13%	+800
CHEMOCENTRYX INCCHEMOCENTRYX INC	31,040	$187K	0.12%	+20,441
RDNTRADNET INC	25,313	$187K	0.12%	+7,031	Timeline
QQ	2,300	$186K	0.12%	-400
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	9,472	$186K	0.12%	+2,672
AETNA INC NEWAETNA INC NEW	1,605	$185K	0.12%	+500
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	7,000	$185K	0.12%	+1,600
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	29,761	$185K	0.12%	-630
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	7,964	$184K	0.12%	-1,200
AMGNAMGEN INC	1,100	$183K	0.12%	0	Timeline
CWSTCASELLA WASTE SYS INC	17,810	$183K	0.12%	+3,977	Timeline
DREW INDS INCDREW INDS INC	1,869	$183K	0.12%	+800
EVREVERCORE INC	3,527	$182K	0.12%	+1,100	Timeline
SOTHEBYSSOTHEBYS	4,800	$182K	0.12%	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,747	$182K	0.12%	-900
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	11,781	$182K	0.12%	+6,085
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DE	30,847	$181K	0.12%	+29,577
BACBANK OF AMER CORP	11,500	$180K	0.12%	+1,800	Timeline
KOPKOPPERS HOLDINGS INC	5,579	$180K	0.12%	-900	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	4,700	$179K	0.12%	+1,200
Altisource Portfolio Soluti…Altisource Portfolio Solutions	5,535	$179K	0.12%	-5,100
CPSSCONSUMER PORTFOLIO SVCS INC	38,864	$178K	0.12%	+7,424	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	12,012	$178K	0.12%	+3,700
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	9,236	$177K	0.12%	new
SYNASYNAPTICS INC	3,000	$176K	0.12%	+1,000	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	8,377	$175K	0.12%	+200	Timeline
IDCCINTERDIGITAL INC	2,200	$174K	0.12%	new	Timeline
ANIPANI PHARMACEUTICALS INC	2,621	$174K	0.12%	0	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	4,300	$174K	0.12%	+600
WMTWALMART INC	2,400	$173K	0.12%	-200	Timeline
SANDERSON FARMSSANDERSON FARMS	1,800	$173K	0.12%	+400
AUDCAUDIOCODES LTD	32,468	$173K	0.12%	+1,912	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	14,084	$173K	0.12%	-2,900
BAKER HUGHES INCBAKER HUGHES INC	3,400	$172K	0.11%	new
BANKRATE INC DELBANKRATE INC DEL	20,300	$172K	0.11%	-6,300
Orthofix International NVOrthofix International NV	4,004	$171K	0.11%	+1,900
ICLRICON PUB LTD CO	2,200	$170K	0.11%	+800	Timeline
FCFRANKLIN COVEY CO	9,556	$170K	0.11%	-500	Timeline
SHOESHOE STA GROUP INC	6,350	$169K	0.11%	+5,688	Timeline
AVDAMERICAN VANGUARD CORP	10,504	$169K	0.11%	-3,000	Timeline
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC	8,380	$169K	0.11%	+5,964
JBSSSANFILIPPO JOHN B & SON INC	3,264	$168K	0.11%	+200	Timeline
ACICAMERICAN COASTAL INS CORP	9,888	$168K	0.11%	+2,519	Timeline
DISCOVERY INCDISCOVERY INC	6,200	$167K	0.11%	+3,300
CNOBCONNECTONE BANCORP INC	9,254	$167K	0.11%	+3,492	Timeline
VNDAVANDA PHARMACEUTICALS INC	9,894	$165K	0.11%	+1,516	Timeline
Cynosure, Inc.Cynosure, Inc.	3,239	$165K	0.11%	+500
DKSDICKS SPORTING GOODS INC	2,900	$164K	0.11%	+800	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	6,578	$164K	0.11%	+1,900
BRKRBRUKER CORP	7,192	$163K	0.11%	+3,100	Timeline
MDUMDU RES GROUP INC	6,400	$163K	0.11%	+2,600	Timeline
ARAYACCURAY INC DEL	25,476	$162K	0.11%	+10,383	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	21,970	$162K	0.11%	+17,900
CERNER CORPCERNER CORP	2,600	$161K	0.11%	+500
RLGTRADIANT LOGISTICS INC	56,828	$161K	0.11%	+43,886	Timeline
TWITITAN INTL INC ILL	15,930	$161K	0.11%	+14,200	Timeline
SRISTONERIDGE INC	8,723	$161K	0.11%	-1,200	Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS	7,188	$160K	0.11%	-5,354
PAREXEL INTL CORPPAREXEL INTL CORP	2,300	$160K	0.11%	+1,500
NEFF CORP COM CL ANEFF CORP COM CL A	16,815	$160K	0.11%	+12,535
BLACK BOX CORPBLACK BOX CORP	11,458	$159K	0.11%	+3,565
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	27,238	$159K	0.11%	+19,200
HEALTHWAYS INCHEALTHWAYS INC	6,012	$159K	0.11%	-3,600
YRC WORLDWIDE INCYRC WORLDWIDE INC	12,900	$159K	0.11%	-6,500
ENDO INTL PLCENDO INTL PLC	7,897	$159K	0.11%	+4,597
Accenture PLCAccenture PLC	1,300	$159K	0.11%	new
PREMIER INCPREMIER INC	4,900	$158K	0.11%	+200
SPARTAN MTRS INCSPARTAN MTRS INC	16,474	$158K	0.11%	-13,796
AUTOBYTEL INCAUTOBYTEL INC	8,758	$156K	0.1%	+200
KMG CHEMICALS INCKMG CHEMICALS INC	5,517	$156K	0.1%	+490
CAHCARDINAL HEALTH INC	2,000	$155K	0.1%	+1,200	Timeline
LOGILOGITECH INTL S A	6,916	$155K	0.1%	new	Timeline
UTMDUTAH MED PRODS INC	2,598	$155K	0.1%	+621	Timeline
Lee Enterprises IncLee Enterprises Inc	41,389	$155K	0.1%	+21,042
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A	6,681	$155K	0.1%	+97
LUMINEX CORPLUMINEX CORP	6,800	$154K	0.1%	-3,800
Apollo Global ManagementApollo Global Management	8,550	$154K	0.1%	+2,850
EP ENERGY CORPEP ENERGY CORP	35,084	$154K	0.1%	+18,126
SLABSILICON LABORATORIES INC	2,604	$153K	0.1%	+500	Timeline
PEBPEBBLEBROOK HOTEL TR	5,735	$153K	0.1%	+1,700	Timeline
SPRINT CORPSPRINT CORP	23,104	$153K	0.1%	new
BRIGHTCOVE INCBRIGHTCOVE INC	11,759	$153K	0.1%	-3,712
BLBDBLUE BIRD CORP	10,383	$152K	0.1%	-636	Timeline
HCAHCA HEALTHCARE INC	2,000	$151K	0.1%	+100	Timeline
IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW	31,652	$151K	0.1%	new
NRIMNORTHRIM BANCORP INC	5,828	$150K	0.1%	-452	Timeline
CORTCORCEPT THERAPEUTICS INC	22,917	$149K	0.1%	-558	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,775	$149K	0.1%	+1,984	Timeline
GTNGRAY MEDIA INC	14,355	$149K	0.1%	+12,878	Timeline
DHXDHI GROUP INC	18,884	$149K	0.1%	+3,576	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	7,108	$149K	0.1%	-3,400
BWENBROADWIND INC	33,800	$149K	0.1%	+23,053	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	5,564	$149K	0.1%	-1,700
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	11,198	$149K	0.1%	+10,239
COLONY CAP INCCOLONY CAP INC	8,200	$149K	0.1%	+3,000
UHSUNIVERSAL HLTH SVCS INC	1,200	$148K	0.1%	+600	Timeline
FBPFIRST BANCORP CORPORATION	28,227	$147K	0.1%	-20,317	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,200	$147K	0.1%	+400
DISCOVERY INCDISCOVERY INC	5,600	$147K	0.1%	+1,900
SALMSALEM MEDIA GROUP INC CLASS A	24,929	$147K	0.1%	+6,824	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	11,080	$146K	0.1%	+5,868
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	9,733	$146K	0.1%	+1,000
OSBCOLD SECOND BANCORP INC DEL	17,450	$145K	0.1%	+6,967	Timeline
CARBONITE INCCARBONITE INC	9,447	$145K	0.1%	+6,018
MRKMERCK & CO INC	2,300	$144K	0.1%	+500	Timeline
PCRXPACIRA BIOSCIENCES INC	4,200	$144K	0.1%	+4,000	Timeline
ARCOARCOS DORADOS HLDGS INC	27,377	$144K	0.1%	+8,300	Timeline
DAKTDAKTRONICS INC	15,033	$143K	0.1%	new	Timeline
LSAKLESAKA TECHNOLOGIES INC	16,668	$143K	0.1%	+2,369	Timeline
CORECIVIC INCCORECIVIC INC	10,285	$143K	0.1%	+9,100
NAVIGATORS GROUP INCNAVIGATORS GROUP INC	1,477	$143K	0.1%	+400
CBTCABOT CORP	2,700	$142K	0.09%	-200	Timeline
BWFGBANKWELL FINL GROUP INC	6,001	$142K	0.09%	+2,258	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	18,411	$142K	0.09%	+5,789
CMRECOSTAMARE INC	15,444	$141K	0.09%	+4,460	Timeline
FISIFINANCIAL INSTITUTIONS INC	5,213	$141K	0.09%	+3,621	Timeline
RMREGIONAL MGMT CORP	6,528	$141K	0.09%	+1,100	Timeline
PSECPROSPECT CAP CORP	17,300	$140K	0.09%	+4,300	Timeline
COSAN LTDCOSAN LTD	19,614	$140K	0.09%	-6,600
CFFIC & F FINL CORP	3,258	$140K	0.09%	+1,290	Timeline
POSTPOST HLDGS INC	1,800	$139K	0.09%	+600	Timeline
VWR CORPVWR CORP	4,900	$139K	0.09%	0
BSXBOSTON SCIENTIFIC CORP	5,800	$138K	0.09%	-700	Timeline
CIGICOLLIERS INTL GROUP INC	3,275	$138K	0.09%	-319	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	3,900	$138K	0.09%	+800
ARLPALLIANCE RESOURCE PARTNERS L	6,210	$138K	0.09%	-600	Timeline
EZPWEZCORP INC	12,485	$138K	0.09%	+2,800	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	1,000	$138K	0.09%	+600
JAKKS PACIFIC INCJAKKS PACIFIC INC	15,938	$138K	0.09%	-1,038
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	11,153	$138K	0.09%	-3,200
Tower Semiconductor LtdTower Semiconductor Ltd	9,092	$138K	0.09%	+6,600
IIIINFORMATION SVCS GROUP INC	34,243	$137K	0.09%	+26,663	Timeline
ALMOST FAMILY INCALMOST FAMILY INC	3,738	$137K	0.09%	+2,000
IXIAIXIA	10,935	$137K	0.09%	-4,300
ARCHROCK PARTNERS L PARCHROCK PARTNERS L P	9,300	$137K	0.09%	new
CBZCBIZ INC	12,189	$136K	0.09%	+4,989	Timeline
XNCRXENCOR INC	5,547	$136K	0.09%	-800	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	17,687	$136K	0.09%	+9,000
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	14,566	$136K	0.09%	new
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC	16,142	$136K	0.09%	+10,480
Herbalife LtdHerbalife Ltd	2,200	$136K	0.09%	-100
LZBLA Z BOY INC	5,500	$135K	0.09%	+2,800	Timeline
SFSTSOUTHERN FIRST BANCSHARES	4,879	$135K	0.09%	+650	Timeline
SXCSUNCOKE ENERGY INC	16,794	$135K	0.09%	+3,700	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	2,800	$135K	0.09%	0
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	7,909	$135K	0.09%	+2,200
KGCKINROSS GOLD CORP	31,900	$134K	0.09%	+16,100	Timeline
ITRIITRON INC	2,400	$134K	0.09%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,300	$134K	0.09%	+800	Timeline
ENVAENOVA INTL INC	13,868	$134K	0.09%	-4,400	Timeline
AKORN INCAKORN INC	4,900	$134K	0.09%	-3,200
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	654	$134K	0.09%	+67
Biglari HoldingsBiglari Holdings	307	$134K	0.09%	+100
KNOLL INCKNOLL INC	5,881	$134K	0.09%	+1,390
CRLCHARLES RIV LABS INTL INC	1,600	$133K	0.09%	-800	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,704	$133K	0.09%	+1,650
CSTECAESARSTONE LTD	3,518	$133K	0.09%	new	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	5,536	$133K	0.09%	-3,900
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	1,200	$133K	0.09%	+600
CINER RES LPCINER RES LP	4,258	$133K	0.09%	+300
BIOTELEMETRY INCBIOTELEMETRY INC	7,112	$132K	0.09%	-1,102
STAMPS COM INCSTAMPS COM INC	1,400	$132K	0.09%	+500
CYHCOMMUNITY HEALTH SYS INC NEW	11,406	$132K	0.09%	+500	Timeline
GOLDFIELD CORPGOLDFIELD CORP	48,968	$132K	0.09%	+47,668
MASIMASIMO CORP	2,200	$131K	0.09%	+400	Timeline
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	12,782	$131K	0.09%	+8,375
ZBHZIMMER BIOMET HOLDINGS INC	1,000	$130K	0.09%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,200	$130K	0.09%	0	Timeline
DARDARLING INGREDIENTS INC	9,597	$130K	0.09%	+2,697	Timeline
SUPNSUPERNUS PHARMACEUTICALS	5,252	$130K	0.09%	-3,000	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	4,600	$130K	0.09%	+4,000
BFHBREAD FINANCIAL HOLDINGS INC	599	$129K	0.09%	+400	Timeline
AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES	3,100	$129K	0.09%	new
FELCOR LODGING TR INCFELCOR LODGING TR INC	20,095	$129K	0.09%	+5,389
SGRYSURGERY PARTNERS INC	6,300	$128K	0.09%	-800	Timeline
PRGSPROGRESS SOFTWARE CORP	4,724	$128K	0.09%	+1,800	Timeline
CWCURTISS WRIGHT CORP	1,400	$128K	0.09%	+100	Timeline
HSTHOST HOTELS & RESORTS INC	8,200	$128K	0.09%	-1,400	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	3,300	$128K	0.09%	-300
CERAGON NETWORKS LTD FCERAGON NETWORKS LTD F	54,352	$128K	0.09%	+8,490
NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL	4,061	$127K	0.08%	-988
AMSURG CORPAMSURG CORP	1,900	$127K	0.08%	+600
NRG YIELD INCNRG YIELD INC	7,500	$127K	0.08%	-100
Navios Maritime Acquisition…Navios Maritime Acquisition Corp	64,994	$127K	0.08%	+41,930
SNXTD SYNNEX CORPORATION	1,100	$126K	0.08%	0	Timeline
DNOWDNOW INC	5,900	$126K	0.08%	+2,300	Timeline
FFIVF5 INC	1,000	$125K	0.08%	+300	Timeline
BBTBEACON FINANCIAL CORP.	4,500	$125K	0.08%	+2,200	Timeline
VMWARE, INC.VMWARE, INC.	1,700	$125K	0.08%	-600
HESKA CORPHESKA CORP	2,296	$125K	0.08%	-2,100
ALERE INCALERE INC	2,900	$125K	0.08%	new
SPARTON CORPSPARTON CORP	4,743	$125K	0.08%	new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC	3,346	$125K	0.08%	-200
HPQHP INC	8,000	$124K	0.08%	+700	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,500	$124K	0.08%	+600	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,472	$124K	0.08%	+200	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	905	$124K	0.08%	-200
IRWDIRONWOOD PHARMACEUTICALS INC	7,800	$124K	0.08%	+1,300	Timeline
HAEHAEMONETICS CORP MASS	3,400	$123K	0.08%	new	Timeline
NXQUANEX BLDG PRODS CORP	7,129	$123K	0.08%	+2,584	Timeline
RVTYREVVITY INC	2,200	$123K	0.08%	+600	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,300	$123K	0.08%	-100
MSBIMIDLAND STATES BANCORP INC	4,862	$123K	0.08%	+1,962	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	4,398	$123K	0.08%	+2,500
PLXSPLEXUS CORP	2,600	$122K	0.08%	+1,200	Timeline
GMEDGLOBUS MED INC	5,400	$122K	0.08%	+1,300	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	5,600	$122K	0.08%	+2,100
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	24,090	$122K	0.08%	-761
FORESIGHT ENERGY LPFORESIGHT ENERGY LP	32,234	$122K	0.08%	+18,334
LEALEAR CORP	1,000	$121K	0.08%	-700	Timeline
EXTREXTREME NETWORKS INC	27,013	$121K	0.08%	-481	Timeline
HAINHAIN CELESTIAL GROUP INC	3,400	$121K	0.08%	+1,200	Timeline
BARNES GROUP INCBARNES GROUP INC	2,978	$121K	0.08%	-1,500
RED HAT INCRED HAT INC	1,500	$121K	0.08%	+400
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	8,916	$121K	0.08%	new
WEST MARINE INCWEST MARINE INC	14,620	$121K	0.08%	+6,731
Allied World Assurance Comp…Allied World Assurance Company Ho…	3,000	$121K	0.08%	+2,100
IIININSTEEL INDS INC	3,303	$120K	0.08%	+700	Timeline
CRAICRA INTL INC	4,518	$120K	0.08%	+1,400	Timeline
HURNHURON CONSULTING GROUP INC	2,000	$120K	0.08%	+200	Timeline
RPX CORPRPX CORP	11,269	$120K	0.08%	0
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP	5,469	$120K	0.08%	-1,400
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	6,784	$120K	0.08%	new
HC2 HLDGS INCHC2 HLDGS INC	22,080	$120K	0.08%	new
RMRRMR GROUP INC	3,129	$119K	0.08%	+2,048	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	70,376	$119K	0.08%	new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	5,200	$119K	0.08%	+300
PFGPRINCIPAL FINANCIAL GROUP IN	2,300	$118K	0.08%	-400	Timeline
NTAPNETAPP INC	3,300	$118K	0.08%	-700	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,606	$118K	0.08%	+3,300	Timeline
PEBOPEOPLES BANCORP INC	4,793	$118K	0.08%	+510	Timeline
BZHBEAZER HOMES USA INC	10,115	$118K	0.08%	+1,300	Timeline
CTRNCITI TRENDS INC	5,910	$118K	0.08%	new	Timeline
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC	11,358	$118K	0.08%	+4,734
MSTRSTRATEGY INC	698	$117K	0.08%	-100	Timeline
QRVOQORVO INC	2,100	$117K	0.08%	+300	Timeline
ESNTESSENT GROUP LTD	4,400	$117K	0.08%	-400	Timeline
OCOWENS CORNING NEW	2,200	$117K	0.08%	+1,100	Timeline
INNSUMMIT HOTEL PPTYS	8,894	$117K	0.08%	-3,400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,600	$117K	0.08%	+2,000
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,883	$117K	0.08%	new
ACTGACACIA RESH CORP	17,882	$117K	0.08%	new	Timeline
HIHILLENBRAND INC	3,700	$117K	0.08%	+1,900	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	7,772	$117K	0.08%	+4,485
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	4,043	$117K	0.08%	-1,800
SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA	8,935	$117K	0.08%	+3,855
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	4,500	$117K	0.08%	+2,500
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	2,400	$117K	0.08%	+600
Mellanox Technologies LtdMellanox Technologies Ltd	2,700	$117K	0.08%	+1,800
RHPRYMAN HOSPITALITY PPTYS INC	2,418	$116K	0.08%	-200	Timeline
GROUPE CGI INCGROUPE CGI INC	2,434	$116K	0.08%	+2,085
COTT CORP QUECOTT CORP QUE	8,159	$116K	0.08%	+2,600
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I	14,582	$116K	0.08%	-4,200
COUNTY BANCORP INCCOUNTY BANCORP INC	5,808	$116K	0.08%	+3,008
GRMNGARMIN LTD	2,400	$115K	0.08%	new	Timeline
BPOPPOPULAR INC	3,021	$115K	0.08%	-500	Timeline
USPHU S PHYSICAL THERAPY	1,830	$115K	0.08%	+400	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,700	$115K	0.08%	-500	Timeline
AGMFEDERAL AGRIC MTG CORP	2,902	$115K	0.08%	+300	Timeline
KINSKINGSTONE COS INC	12,473	$115K	0.08%	+6,508	Timeline
NBISNEBIUS GROUP N.V.	5,400	$114K	0.08%	+900	Timeline
LXPLXP INDUSTRIAL TRUST	11,092	$114K	0.08%	+5,992	Timeline
BJRIBJS RESTAURANTS INC	3,200	$114K	0.08%	+1,000	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	6,385	$114K	0.08%	-2,800	Timeline
SHBISHORE BANCSHARES INC	9,653	$114K	0.08%	+4,121	Timeline
ATKRATKORE INC	6,100	$114K	0.08%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	10,821	$114K	0.08%	-201
ASHFORD HOSPITALITYASHFORD HOSPITALITY	19,406	$114K	0.08%	-94
MOG-AMOOG INC	1,900	$113K	0.08%	-200	Timeline
CALCALERES INC	4,478	$113K	0.08%	-1,900	Timeline
HIFSHINGHAM INSTN SVGS MASS	813	$113K	0.08%	+716	Timeline
SEMSELECT MED HLDGS CORP	8,363	$113K	0.08%	+2,900	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	5,386	$113K	0.08%	+400
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	12,798	$113K	0.08%	-8,663
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	28,471	$113K	0.08%	+18,233
TALEN ENERGY CORPTALEN ENERGY CORP	8,174	$113K	0.08%	+800
DEAN FOODS CO NEWDEAN FOODS CO NEW	6,888	$113K	0.08%	-3,800
MLIMUELLER INDS INC	3,458	$112K	0.07%	+900	Timeline
AGXARGAN INC	1,889	$112K	0.07%	new	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	2,400	$112K	0.07%	-1,600
BMRCBANK OF MARIN BANCORP	2,255	$112K	0.07%	+420	Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	8,540	$112K	0.07%	-2,260
SONYSONY GROUP CORP	3,340	$111K	0.07%	+1,400	Timeline
VLOVALERO ENERGY CORP	2,100	$111K	0.07%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,100	$111K	0.07%	+300	Timeline
NSITINSIGHT ENTERPRISES INC	3,400	$111K	0.07%	-1,900	Timeline
DANDANA INC	7,088	$111K	0.07%	new	Timeline
ORNORION GROUP HLDGS INC	16,259	$111K	0.07%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	4,718	$111K	0.07%	-671	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	13,659	$111K	0.07%	-4,641
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	2,900	$111K	0.07%	+300
VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT …	5,839	$111K	0.07%	+1,311
GAINGLADSTONE INVT CORP	12,332	$110K	0.07%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	2,000	$110K	0.07%	+400
MERCMERCER INTL INC	12,998	$110K	0.07%	+98	Timeline
MGMISTRAS GROUP INC	4,677	$110K	0.07%	+1,200	Timeline
Western Midstream PartnersWestern Midstream Partners	2,600	$110K	0.07%	-300
XEROX CORPXEROX CORP	10,900	$110K	0.07%	+9,600
CCITIGROUP INC	2,300	$109K	0.07%	0	Timeline
HUNHUNTSMAN CORP	6,700	$109K	0.07%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,900	$109K	0.07%	+200
NORDSTROM INCNORDSTROM INC	2,100	$109K	0.07%	-500
CENTCENTRAL GARDEN & PET CO	4,181	$109K	0.07%	-1,500	Timeline
HANDY & HARMAN LTDHANDY & HARMAN LTD	5,181	$109K	0.07%	+1,446
DENBURY RES INCDENBURY RES INC	33,677	$109K	0.07%	+2,677
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	3,361	$109K	0.07%	+1,002
ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN	7,741	$109K	0.07%	+1,100
CFGCITIZENS FINL GROUP INC	4,365	$108K	0.07%	-2,100	Timeline
EXPEAGLE MATLS INC	1,400	$108K	0.07%	+900	Timeline
THL CREDIT INCTHL CREDIT INC	11,344	$108K	0.07%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	5,691	$108K	0.07%	-1,100	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	14,132	$108K	0.07%	-4,000	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	3,400	$108K	0.07%	-1,100
AEP INDUSTRIES INCAEP INDUSTRIES INC	987	$108K	0.07%	-100

Sold out in Q3 2016

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

The largest 100 of 447. All 447

Security	Shares before	Value before	Type
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	43,953	$319K	shares
UNFUNIFIRST CORP MASS	2,389	$276K	shares
SJMSMUCKER J M CO	1,700	$259K	shares
OUTERWALL INCOUTERWALL INC	5,491	$231K	shares
MDC PARTNERS INCMDC PARTNERS INC	11,626	$213K	shares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	22,900	$206K	shares
TECH DATA CORPTECH DATA CORP	2,694	$194K	shares
PLABPHOTRONICS INC	20,705	$184K	shares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	8,681	$184K	shares
AVANTAX INCAVANTAX INC	17,299	$179K	shares
PWRQUANTA SVCS INC	7,700	$178K	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	2,568	$169K	shares
CALMCAL MAINE FOODS INC	3,800	$168K	shares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP	11,893	$167K	shares
THRTHERMON GROUP HLDGS INC	8,566	$165K	shares
LOWLOWES COS INC	2,000	$158K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,500	$156K	shares
CMTCORE MOLDING TECHNOLOGIES IN	10,757	$147K	shares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	30,021	$146K	shares
Delta Apparel IncDelta Apparel Inc	6,424	$145K	shares
GCOGENESCO INC	2,202	$142K	shares
CRVLCORVEL CORP	3,275	$141K	shares
CTSCTS CORP	7,831	$140K	shares
OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS	54,860	$136K	shares
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	15,163	$134K	shares
MEDIVATION INCMEDIVATION INC	2,200	$133K	shares
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INC	10,009	$131K	shares
QUREUNIQURE NV	17,298	$127K	shares
CARDTRONICS INCCARDTRONICS INC	3,151	$125K	shares
MEIMETHODE ELECTRS INC	3,435	$118K	shares
GPNGLOBAL PMTS INC	1,600	$114K	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	3,910	$113K	shares
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	9,700	$110K	shares
QLOGIC CORPQLOGIC CORP	7,300	$108K	shares
AITAPPLIED INDL TECHNOLOGIES IN	2,300	$104K	shares
NICNICOLET BANKSHARES INC	2,738	$104K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	1,477	$102K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	2,800	$97K	shares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	15,361	$97K	shares
CNCCENTENE CORP DEL	1,346	$96K	shares
TTEKTETRA TECH INC NEW	3,100	$95K	shares
LHC GROUPLHC GROUP	2,200	$95K	shares
BARD C R INCBARD C R INC	400	$94K	shares
BNYBANK OF NY MELLON CORP	2,400	$93K	shares
INVENSENSE INCINVENSENSE INC	15,200	$93K	shares
WABWABTEC	1,300	$91K	shares
RESOURCE AMERICA INC-CL ARESOURCE AMERICA INC-CL A	9,387	$91K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	3,563	$90K	shares
HANWHA Q CELL CO LTDHANWHA Q CELL CO LTD	6,235	$90K	shares
CLDTCHATHAM LODGING TR	4,000	$88K	shares
CCNECNB FINL CORP PA	4,897	$87K	shares
CBRLCRACKER BARREL OLD CTRY STOR	500	$86K	shares
Niska Gas Storage Partners LNiska Gas Storage Partners L	20,593	$86K	shares
AVG TECHNOLOGIESAVG TECHNOLOGIES	4,500	$85K	shares
FLRFLUOR CORP	1,700	$84K	shares
IRBTQIROBOT CORP	2,400	$84K	shares
STAPLES INCSTAPLES INC	9,800	$84K	shares
Intelsat SAIntelsat SA	32,291	$83K	shares
DLTRDOLLAR TREE INC	852	$80K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	5,037	$80K	shares
ENZYMOTEC LTDENZYMOTEC LTD	9,511	$80K	shares
LNWOLIGHT & WONDER INC	8,645	$79K	shares
REIS INCREIS INC	3,176	$79K	shares
FLWS1 800 FLOWERS COM INC	8,686	$78K	shares
POLYONE CORPPOLYONE CORP	2,204	$78K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	2,963	$78K	shares
NORTEK INCNORTEK INC	1,300	$77K	shares
SKULLCANDY INCSKULLCANDY INC	12,578	$77K	shares
SXISTANDEX INTL CORP	916	$76K	shares
DGDOLLAR GEN CORP	800	$75K	shares
CRICARTERS INC	700	$75K	shares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	1,800	$75K	shares
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	3,800	$75K	shares
BUSEFIRST BUSEY CORP	3,459	$74K	shares
COMSCORE INCCOMSCORE INC	3,075	$73K	shares
IHS INCIHS INC	631	$73K	shares
PAYXPAYCHEX INC	1,200	$71K	shares
ANIKANIKA THERAPEUTICS INC	1,308	$70K	shares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	3,000	$70K	shares
PJTPJT PARTNERS INC	3,000	$69K	shares
MULTI FINELINE ELECTRONIX INMULTI FINELINE ELECTRONIX IN	2,992	$69K	shares
CENCOSUD S ACENCOSUD S A	7,660	$69K	shares
ITGARTNER INC	700	$68K	shares
QUESTAR CORPQUESTAR CORP	2,700	$68K	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	3,100	$68K	shares
WITWIPRO LTD	5,306	$66K	shares
RITMRITHM CAPITAL CORP	4,780	$66K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	800	$66K	shares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	3,875	$66K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,100	$64K	shares
POLYCOMPOLYCOM	5,722	$64K	shares
CIRCOR INTL INCCIRCOR INTL INC	1,100	$63K	shares
CARLYLE GROUP L PCARLYLE GROUP L P	3,900	$63K	shares
HARDINGE INCHARDINGE INC	6,309	$63K	shares
MFCMANULIFE FINL CORP	4,500	$62K	shares
PARRPAR PAC HOLDINGS INC	4,046	$62K	shares
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER	6,800	$62K	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	3,692	$62K	shares
ALON USA ENERGY INCALON USA ENERGY INC	9,549	$62K	shares
SENEASENECA FOODS CORP NEW	1,687	$61K	shares

How Q3 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 0001632612-16-000009	base		2016-11-10	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC