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
NATIONAL COMM CORPNATIONAL COMM CORP	2,020	$55K	0.04%	-400
FORM HLDGS CORP COMFORM HLDGS CORP COM	20,374	$55K	0.04%	new
ICEINTERCONTINENTAL EXCHANGE IN	200	$54K	0.04%	+100	Timeline
AFGAMERICAN FINANCIAL GROUP INC	721	$54K	0.04%	-400	Timeline
RMBSRAMBUS INC DEL	4,300	$54K	0.04%	+200	Timeline
LSTRLANDSTAR SYS INC	800	$54K	0.04%	-500	Timeline
CDWCDW CORP	1,171	$54K	0.04%	-1,000	Timeline
CUKCARNIVAL PLC	1,092	$54K	0.04%	-500	Timeline
WUWESTERN UN CO	2,600	$54K	0.04%	+500	Timeline
PBRPETROLEO BRASILEIRO S A	5,800	$54K	0.04%	-2,700	Timeline
MLKNMILLERKNOLL INC	1,900	$54K	0.04%	-400	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	300	$54K	0.04%	+100
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	2,300	$54K	0.04%	-1,000
CUTERA INCCUTERA INC	4,529	$54K	0.04%	-3,700
SL GREEN REALTY CORPSL GREEN REALTY CORP	500	$54K	0.04%	new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,169	$54K	0.04%	-500
ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP	3,573	$54K	0.04%	-601
BABOEING CO	400	$53K	0.04%	-200	Timeline
INGRINGREDION INC	400	$53K	0.04%	-600	Timeline
METMETLIFE INC	1,200	$53K	0.04%	-1,000	Timeline
TLKTELEKOMUNIKASI IND	800	$53K	0.04%	-300	Timeline
RMAXRE/MAX HLDGS INC	1,200	$53K	0.04%	+300	Timeline
II VI INCII VI INC	2,170	$53K	0.04%	-4,617
IDTIDT CORP	3,064	$53K	0.04%	+2,000	Timeline
WTBAWEST BANCORPORATION INC	2,696	$53K	0.04%	+1,438	Timeline
FMBHFIRST MID BANCSHARES INC	1,952	$53K	0.04%	+552	Timeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	1,844	$53K	0.04%	+200
CVVCVD EQUIP CORP	6,395	$53K	0.04%	+1,473	Timeline
KONGZHONG CORPKONGZHONG CORP	7,894	$53K	0.04%	-4,700
SESEN BIO, INC.SESEN BIO, INC.	19,100	$53K	0.04%	+17,800
SIZMEK INCSIZMEK INC	13,621	$53K	0.04%	new
Hollysys Automation Technol…Hollysys Automation Technologies …	2,382	$53K	0.04%	-3,995
ESRTEMPIRE ST RLTY TR INC	2,500	$52K	0.03%	-1,800	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,539	$52K	0.03%	new	Timeline
ZTSZOETIS INC	1,000	$52K	0.03%	+200	Timeline
LNCLINCOLN NATL CORP IND	1,100	$52K	0.03%	-700	Timeline
FLEXFLEX LTD	3,835	$52K	0.03%	-2,400	Timeline
TNETTRINET GROUP INC	2,400	$52K	0.03%	-2,100	Timeline
BCOBRINKS CO	1,400	$52K	0.03%	new	Timeline
ICFIICF INTL INC	1,165	$52K	0.03%	-200	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	2,464	$52K	0.03%	+100
KALUKAISER ALUMINIUM CORPORATION	600	$52K	0.03%	-300	Timeline
VIMPELCOM LTDVIMPELCOM LTD	14,946	$52K	0.03%	+5,746
CIGNA CORPORATIONCIGNA CORPORATION	400	$52K	0.03%	-400
CDK GLOBAL INCCDK GLOBAL INC	900	$52K	0.03%	new
TCBKTRICO BANCSHARES	1,940	$52K	0.03%	+1,400	Timeline
LAKELAKELAND INDS INC	5,239	$52K	0.03%	new	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	1,652	$52K	0.03%	-2,097
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	6,238	$52K	0.03%	+4,900
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	3,068	$52K	0.03%	-4,100
NEOPHOTONICS CORPNEOPHOTONICS CORP	3,197	$52K	0.03%	-2,700
AU OPTRONICS CORPAU OPTRONICS CORP	14,189	$52K	0.03%	+12,994
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A	2,623	$52K	0.03%	-500
CHINA YUCHAI INCHINA YUCHAI IN	4,769	$52K	0.03%	+1,608
Vascular Biogenics Ltd.Vascular Biogenics Ltd.	9,902	$52K	0.03%	+2,521
HDHOME DEPOT INC	400	$51K	0.03%	new	Timeline
PFEPFIZER INC	1,500	$51K	0.03%	-1,700	Timeline
AVXLANAVEX LIFE SCIENCES CORP	14,125	$51K	0.03%	-75	Timeline
INGING GROEP N.V.	4,100	$51K	0.03%	+1,600	Timeline
GHMGRAHAM CORP	2,650	$51K	0.03%	new	Timeline
MCMOELIS & CO	1,900	$51K	0.03%	+200	Timeline
RCKYROCKY BRANDS INC	4,848	$51K	0.03%	-2,951	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	7,697	$51K	0.03%	-5,715
ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC	3,049	$51K	0.03%	-700
PHPARKER-HANNIFIN CORP	400	$50K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	400	$50K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	740	$50K	0.03%	-160	Timeline
ORIOLD REP INTL CORP	2,856	$50K	0.03%	-200	Timeline
NEONEOGENOMICS INC	6,141	$50K	0.03%	-3,800	Timeline
NOVTNOVANTA INC	2,881	$50K	0.03%	+2,300	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	1,412	$50K	0.03%	-400
CIACITIZENS INC	5,358	$50K	0.03%	+1,000	Timeline
YRDYIREN DIGITAL LTD	2,100	$50K	0.03%	-1,500	Timeline
WESTERN REFNG INCWESTERN REFNG INC	1,883	$50K	0.03%	-1,858
SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC	2,815	$50K	0.03%	+1,943
SCORPIO TANKERSSCORPIO TANKERS	10,738	$50K	0.03%	new
FLOFLOWERS FOODS INC	3,250	$49K	0.03%	+1,600	Timeline
ENBENBRIDGE INC	1,100	$49K	0.03%	+300	Timeline
ECLECOLAB INC	400	$49K	0.03%	+200	Timeline
NMIHNMI HLDGS INC	6,463	$49K	0.03%	-3,400	Timeline
TGTREDEGAR CORP	2,636	$49K	0.03%	-600	Timeline
COHUCOHU INC	4,156	$49K	0.03%	-235	Timeline
DQDAQO NEW ENERGY CORP	2,332	$49K	0.03%	-84	Timeline
VERINT SYS INCVERINT SYS INC	1,299	$49K	0.03%	-800
GNC HLDGS INCGNC HLDGS INC	2,400	$49K	0.03%	-900
IRMDIRADIMED CORP	2,863	$49K	0.03%	-400	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	5,208	$49K	0.03%	-6,900
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	9,201	$49K	0.03%	+1,376
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	7,800	$49K	0.03%	new
ATHERSYS INCATHERSYS INC	23,140	$49K	0.03%	-11,096
FFORD MTR CO	4,000	$48K	0.03%	-13,200	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,400	$48K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	496	$48K	0.03%	new	Timeline
KRGKITE REALTY GROUP TRUST	1,729	$48K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	4,910	$48K	0.03%	-10,100	Timeline
DXPEDXP ENTERPRISES INC	1,718	$48K	0.03%	-800	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	422	$48K	0.03%	0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	3,467	$48K	0.03%	-450
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	2,000	$48K	0.03%	-1,400
RADIO ONE INCRADIO ONE INC	15,791	$48K	0.03%	+14,491
EVINE LIVE INCEVINE LIVE INC	20,892	$48K	0.03%	new
Nova Measuring Instruments …Nova Measuring Instruments Ltd	4,096	$48K	0.03%	+594
Origin Agritech LtdOrigin Agritech Ltd	20,429	$48K	0.03%	+10,429
ALGNALIGN TECHNOLOGY INC	500	$47K	0.03%	-600	Timeline
SNPSSYNOPSYS INC	800	$47K	0.03%	-1,000	Timeline
EMNEASTMAN CHEM CO	700	$47K	0.03%	-400	Timeline
FIXCOMFORT SYS USA INC	1,601	$47K	0.03%	-900	Timeline
EHTHEHEALTH INC	4,212	$47K	0.03%	-2,900	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,000	$47K	0.03%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,994	$47K	0.03%	new
APPROACH RESOURCES INCAPPROACH RESOURCES INC	13,964	$47K	0.03%	+9,900
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	2,857	$47K	0.03%	-3,087
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP	7,784	$47K	0.03%	new
QLYSQUALYS INC	1,200	$46K	0.03%	-1,900	Timeline
EXPDEXPEDITORS INTL WASH INC	900	$46K	0.03%	new	Timeline
AZZAZZ INC	701	$46K	0.03%	0	Timeline
CENTACENTRAL GARDEN & PET CO	1,872	$46K	0.03%	-700	Timeline
CHEFCHEFS WHSE INC	4,109	$46K	0.03%	+842	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	1,871	$46K	0.03%	-100	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	2,100	$46K	0.03%	new
UNIVAR INCUNIVAR INC	2,100	$46K	0.03%	+400
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	1,000	$46K	0.03%	+600
APDAIR PRODUCTS AND CHEMICALS I	300	$45K	0.03%	new	Timeline
OTEXOPEN TEXT CORP	700	$45K	0.03%	-100	Timeline
PNCPNC FINL SVCS GROUP INC	500	$45K	0.03%	-100	Timeline
OSKOSHKOSH CORP	800	$45K	0.03%	new	Timeline
ABRARBOR REALTY TRUST INC	6,085	$45K	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,100	$45K	0.03%	-1,500	Timeline
CLWCLEARWATER PAPER CORP	690	$45K	0.03%	-600	Timeline
CAKECHEESECAKE FACTORY INC	900	$45K	0.03%	+700	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	700	$45K	0.03%	new	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,979	$45K	0.03%	-700	Timeline
DRIL-QUIP INCDRIL-QUIP INC	800	$45K	0.03%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	14,915	$45K	0.03%	+6,596
ANIXTER INTL INCANIXTER INTL INC	700	$45K	0.03%	-400
PEPPEPSICO INC	400	$44K	0.03%	+200	Timeline
LDOSLEIDOS HOLDINGS INC	1,024	$44K	0.03%	-200	Timeline
WWDWOODWARD INC	700	$44K	0.03%	-100	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	6,511	$44K	0.03%	-1,200	Timeline
CHDNCHURCHILL DOWNS INC	300	$44K	0.03%	-300	Timeline
CBS CORP NEWCBS CORP NEW	800	$44K	0.03%	-400
MBWMMERCANTILE BK CORP	1,633	$44K	0.03%	-4,800	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	2,237	$44K	0.03%	-1,000	Timeline
FARMERS CAP BANK CORPFARMERS CAP BANK CORP	1,472	$44K	0.03%	-2,166
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	9,157	$44K	0.03%	-11,324
LANDAUER INCLANDAUER INC	993	$44K	0.03%	+200
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	4,535	$44K	0.03%	+382
SIBANYE GOLD LTDSIBANYE GOLD LTD	3,100	$44K	0.03%	+2,200
NETSUITE INCNETSUITE INC	400	$44K	0.03%	new
LAZARD LTD-CL ALAZARD LTD-CL A	1,200	$44K	0.03%	-900
COPA Holdings SA- Class ACOPA Holdings SA- Class A	500	$44K	0.03%	new
CRMSALESFORCE INC	600	$43K	0.03%	+200	Timeline
USBUS BANCORP	1,000	$43K	0.03%	+500	Timeline
TRGPTARGA RES CORP	876	$43K	0.03%	-1,100	Timeline
EIXEDISON INTL	600	$43K	0.03%	-100	Timeline
NXSTNEXSTAR MEDIA GROUP INC	751	$43K	0.03%	-1,200	Timeline
KAIKADANT INC	834	$43K	0.03%	-700	Timeline
MFA FINL INCMFA FINL INC	5,740	$43K	0.03%	new
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	3,200	$43K	0.03%	+1,300
ATRION CORPORATIONATRION CORPORATION	101	$43K	0.03%	0
NATIONAL GRID PLCNATIONAL GRID PLC	600	$43K	0.03%	-200
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	29,158	$43K	0.03%	+26,058
TRONC INCTRONC INC	2,521	$43K	0.03%	-2,000
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INC	9,239	$43K	0.03%	+6,039
DGXQUEST DIAGNOSTICS INC	500	$42K	0.03%	0	Timeline
RLJRLJ LODGING TR	2,000	$42K	0.03%	-400	Timeline
BANFBANCFIRST CORP	586	$42K	0.03%	+400	Timeline
OPKOPKO HEALTH INC	4,002	$42K	0.03%	-1,300	Timeline
ORAORMAT TECHNOLOGIES INC	866	$42K	0.03%	+800	Timeline
SCLSTEPAN CO	583	$42K	0.03%	0	Timeline
FOSLFOSSIL GROUP INC	1,500	$42K	0.03%	-1,700	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	1,030	$42K	0.03%	-1,210
RENTECH INCRENTECH INC	14,235	$42K	0.03%	new
ENERPLUS CORPENERPLUS CORP	6,600	$42K	0.03%	+5,500
ESSA BANCORP INC COMESSA BANCORP INC COM	3,064	$42K	0.03%	-497
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC	4,118	$42K	0.03%	-9,195
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN	2,900	$42K	0.03%	-2,200
CSCOCISCO SYS INC	1,300	$41K	0.03%	-500	Timeline
PKGPACKAGING CORP AMER	500	$41K	0.03%	-800	Timeline
BLMNBLOOMIN BRANDS INC	2,400	$41K	0.03%	-6,400	Timeline
WSBCWESBANCO INC	1,256	$41K	0.03%	+713	Timeline
DOMTAR CORPDOMTAR CORP	1,111	$41K	0.03%	new
TZOOTRAVELZOO	3,176	$41K	0.03%	+2,041	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	2,068	$41K	0.03%	-3,028	Timeline
HOUSANYWHERE REAL ESTATE INC	1,600	$41K	0.03%	-1,400	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	5,838	$41K	0.03%	-1,200
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	6,000	$41K	0.03%	-6,507
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	900	$41K	0.03%	-200
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	13,084	$41K	0.03%	new
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	1,709	$41K	0.03%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,121	$40K	0.03%	new
CUBICUSTOMERS BANCORP INC	1,600	$40K	0.03%	new	Timeline
MGEEMGE ENERGY INC	700	$40K	0.03%	+600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	500	$40K	0.03%	new
U S CONCRETE INCU S CONCRETE INC	863	$40K	0.03%	-1,000
CA INC COMCA INC COM	1,200	$40K	0.03%	-600
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	888	$40K	0.03%	-700
HIBBETT INCHIBBETT INC	1,000	$40K	0.03%	-2,500
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP	24,071	$40K	0.03%	-3,598
MEI PHARMA INCMEI PHARMA INC	22,985	$40K	0.03%	+12,985
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	2,855	$40K	0.03%	+1,900
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	19,367	$40K	0.03%	+4,248
MAAMID-AMER APT CMNTYS INC	412	$39K	0.03%	+300	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,897	$39K	0.03%	-303	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,101	$39K	0.03%	-899	Timeline
GKOSGLAUKOS CORP	1,033	$39K	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	500	$39K	0.03%	-100	Timeline
RNSTRENASANT CORP	1,161	$39K	0.03%	-314	Timeline
VISNVISTANCE NETWORKS INC	1,300	$39K	0.03%	-2,000	Timeline
PDMPIEDMONT REALTY TRUST INC	1,800	$39K	0.03%	new	Timeline
HAFCHANMI FINL CORP	1,492	$39K	0.03%	-1,600	Timeline
HARRIS CORP INCHARRIS CORP INC	423	$39K	0.03%	new
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	21,918	$39K	0.03%	+15,518
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,713	$39K	0.03%	0	Timeline
MSG NETWORK INCMSG NETWORK INC	2,100	$39K	0.03%	new
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC	1,400	$39K	0.03%	new
EXA CORPEXA CORP	2,424	$39K	0.03%	new
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A	871	$39K	0.03%	new
STATE NATIONAL.STATE NATIONAL.	3,483	$39K	0.03%	-100
SPGIS&P GLOBAL INC	300	$38K	0.03%	+100	Timeline
ARCBARCBEST CORP	2,013	$38K	0.03%	-2,300	Timeline
HIIHUNTINGTON INGALLS INDS INC	248	$38K	0.03%	-700	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,277	$38K	0.03%	+600	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	1,144	$38K	0.03%	-2,300
DMLPDORCHESTER MINERALS L P	2,452	$38K	0.03%	+1,083	Timeline
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP	841	$38K	0.03%	-1,300
RIGNET INCRIGNET INC	2,520	$38K	0.03%	+1,720
PLANET PAYMENT INCPLANET PAYMENT INC	10,112	$38K	0.03%	-4,741
EVEREST RE GROUP LTD FEVEREST RE GROUP LTD F	200	$38K	0.03%	0
WSTWEST PHARMACEUTICAL SVSC INC	500	$37K	0.02%	0	Timeline
DRIDARDEN RESTAURANTS INC	600	$37K	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	532	$37K	0.02%	new	Timeline
SBRSABINE RTY TR	1,000	$37K	0.02%	+700	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,700	$37K	0.02%	-600	Timeline
HBNCHORIZON BANCORP IND	1,273	$37K	0.02%	-495	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	3,200	$37K	0.02%	-3,100
EARNELLINGTON CREDIT COMPANY	2,833	$37K	0.02%	-3,153	Timeline
LYDALL INCLYDALL INC	723	$37K	0.02%	+600
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	2,036	$37K	0.02%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,100	$37K	0.02%	+600
STERLING BANCORP DELSTERLING BANCORP DEL	2,114	$37K	0.02%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	1,900	$37K	0.02%	new
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	2,955	$37K	0.02%	new
CNINSURE INCCNINSURE INC	4,757	$37K	0.02%	-3,400
Nymox Pharmaceutical CorpNymox Pharmaceutical Corp	11,500	$37K	0.02%	+7,600
CASYCASEYS GEN STORES INC	300	$36K	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,955	$36K	0.02%	+1,055	Timeline
AVYAVERY DENNISON CORP	461	$36K	0.02%	new	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	2,300	$36K	0.02%	+1,500
MEREDITH CORPMEREDITH CORP	700	$36K	0.02%	-800
CEVACEVA INC	1,028	$36K	0.02%	-1,400	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	500	$36K	0.02%	+400
RDCMRADCOM LTD	1,763	$36K	0.02%	+600	Timeline
IXYS CORPIXYS CORP	3,006	$36K	0.02%	-6,591
PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC	2,072	$36K	0.02%	-700
Nabors Industries Ltd.Nabors Industries Ltd.	3,000	$36K	0.02%	new
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	1,400	$36K	0.02%	+1,200
TXNTEXAS INSTRS INC	500	$35K	0.02%	0	Timeline
ALLALLSTATE CORP	500	$35K	0.02%	+100	Timeline
STMSTMICROELECTRONICS N V	4,255	$35K	0.02%	+2,700	Timeline
ATROASTRONICS CORP	784	$35K	0.02%	new	Timeline
PCARPACCAR INC	600	$35K	0.02%	+500	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	470	$35K	0.02%	-200
AMEDISYS INCAMEDISYS INC	733	$35K	0.02%	-900
HBIOHARVARD BIOSCIENCE INC	12,703	$35K	0.02%	+6,620	Timeline
VREVERIS RESIDENTIAL INC	1,276	$35K	0.02%	new	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	2,200	$35K	0.02%	+400
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	971	$35K	0.02%	-1,800
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	798	$35K	0.02%	new
IBERIABANK CORPIBERIABANK CORP	525	$35K	0.02%	+500
DDR CORPDDR CORP	2,000	$35K	0.02%	+100
SHORETEL INCSHORETEL INC	4,357	$35K	0.02%	+818
MANNING + NAPIER INCMANNING + NAPIER INC	4,942	$35K	0.02%	-100
VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM	5,569	$35K	0.02%	-12,167
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	284	$35K	0.02%	+100
CMACOMERICA INC	715	$34K	0.02%	new	Timeline
TREXTREX INC	576	$34K	0.02%	new	Timeline
RCIROGERS COMMUNICATIONS INC	804	$34K	0.02%	+704	Timeline
RGENREPLIGEN CORP	1,137	$34K	0.02%	-2,200	Timeline
MWAMUELLER WTR PRODS INC	2,700	$34K	0.02%	-1,000	Timeline
EVFEATON VANCE SR INCOME TR	5,300	$34K	0.02%	+1,900	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	735	$34K	0.02%	+200
WABCO HLDGS INCWABCO HLDGS INC	300	$34K	0.02%	+200
CRD-ACRAWFORD & CO	3,767	$34K	0.02%	+109	Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC	5,606	$34K	0.02%	+4,943
KIMBALL INTL INCKIMBALL INTL INC	2,633	$34K	0.02%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	6,856	$34K	0.02%	-3,400
ACCURIDE CORP NEWACCURIDE CORP NEW	13,086	$34K	0.02%	-20,615
FULFULLER H B CO	700	$33K	0.02%	-500	Timeline
AEISADVANCED ENERGY INDS	700	$33K	0.02%	-600	Timeline
BRXBRIXMOR PPTY GROUP INC	1,200	$33K	0.02%	+1,000	Timeline
BAXBAXTER INTL INC	702	$33K	0.02%	new	Timeline
EQCEQUITY COMMONWEALTH	1,076	$33K	0.02%	-700	Timeline
XILINX INCXILINX INC	600	$33K	0.02%	new
AVANGRID INCAVANGRID INC	800	$33K	0.02%	-1,000
CTMXCYTOMX THERAPEUTICS INC.	2,100	$33K	0.02%	new	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,290	$33K	0.02%	-200
BOSCBOS BETTER ONLINE SOLUTIONS	14,830	$33K	0.02%	new	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,891	$33K	0.02%	-5,400
MTS SYSTEMS CORPMTS SYSTEMS CORP	724	$33K	0.02%	-1,700
ON DECK CAP INCON DECK CAP INC	5,800	$33K	0.02%	+3,700
ENTEGRA FINL CORPENTEGRA FINL CORP	1,796	$33K	0.02%	new
BCEBCE INC	700	$32K	0.02%	+300	Timeline
NVSNOVARTIS AG	400	$32K	0.02%	+100	Timeline
PHGKONINKLIJKE PHILIPS N V	1,092	$32K	0.02%	+900	Timeline
SKYWSKYWEST INC	1,197	$32K	0.02%	+1,100	Timeline
CIGCIA ENERGETICA DE MINAS GERA	12,200	$32K	0.02%	new	Timeline
ABBNYABB LTD-SPON ADR	1,400	$32K	0.02%	-1,000	Timeline
VEREIT INCVEREIT INC	3,133	$32K	0.02%	-5,900
SEATTLE GENETICS INCSEATTLE GENETICS INC	600	$32K	0.02%	+300
TORCHMARK CORPTORCHMARK CORP	500	$32K	0.02%	+100
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	2,300	$32K	0.02%	new
VIPERVIPER	1,954	$32K	0.02%	+575
INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP	969	$32K	0.02%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	6,064	$31K	0.02%	+5,900	Timeline
RRCRANGE RES CORP	801	$31K	0.02%	+201	Timeline
FRFIRST INDL RLTY TR INC	1,100	$31K	0.02%	+400	Timeline
ETRENTERGY CORP NEW	400	$31K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	400	$31K	0.02%	+300	Timeline
USFDUS FOODS HLDG CORP	1,300	$31K	0.02%	new	Timeline
MASMASCO CORP	900	$31K	0.02%	0	Timeline
MSEXMIDDLESEX WTR CO	884	$31K	0.02%	-800	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,200	$31K	0.02%	-700
AEGON N VAEGON N V	8,003	$31K	0.02%	new
CONTINENTAL RES INCCONTINENTAL RES INC	600	$31K	0.02%	+100
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	999	$31K	0.02%	-300
CHCOCITY HLDG CO	617	$31K	0.02%	new	Timeline
HTBKHERITAGE COMM CORP	2,856	$31K	0.02%	-1,206	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	4,312	$31K	0.02%	-2,100
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,800	$31K	0.02%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,861	$31K	0.02%	-2,600
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	10,600	$31K	0.02%	+4,000
HEADWATERS INCHEADWATERS INC	1,858	$31K	0.02%	+1,085
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP	3,451	$31K	0.02%	new
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	1,100	$31K	0.02%	-2,500
Consolidated Water Co LtdConsolidated Water Co Ltd	2,659	$31K	0.02%	-1,779
AOSSMITH A O CORP	300	$30K	0.02%	new	Timeline
GEF-BGREIF INC	500	$30K	0.02%	new	Timeline
CVECENOVUS ENERGY INC	2,099	$30K	0.02%	new	Timeline
SKYCHAMPION HOMES INC	2,200	$30K	0.02%	-1,200	Timeline
MHOM/I HOMES INC	1,291	$30K	0.02%	new	Timeline
WRLDWORLD ACCEP CORPORATION	609	$30K	0.02%	-700	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	2,291	$30K	0.02%	-3,400
ALEALLETE INC	504	$30K	0.02%	-2,200	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	693	$30K	0.02%	-400
CONSTELLIUM SECONSTELLIUM SE	4,152	$30K	0.02%	-7,233
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	400	$30K	0.02%	new
TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC	2,380	$30K	0.02%	-65
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	2,025	$30K	0.02%	-800
WEBMD HEALTH CORPWEBMD HEALTH CORP	600	$30K	0.02%	new
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	2,304	$30K	0.02%	new
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…	800	$30K	0.02%	new
IONSIONIS PHARMACEUTICALS INC	800	$29K	0.02%	-400	Timeline
IESCIES HOLDINGS INC	1,638	$29K	0.02%	-5,374	Timeline
MTRNMATERION CORP	933	$29K	0.02%	-1,600	Timeline
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTD	1,762	$29K	0.02%	-3,085
INPHI CORPINPHI CORP	668	$29K	0.02%	-1,100
HSIIHEIDRICK & STRUGGLES INTL IN	1,578	$29K	0.02%	new	Timeline
ENERGEN CORPENERGEN CORP	500	$29K	0.02%	new
AEGION CORPAEGION CORP	1,526	$29K	0.02%	-9,200
CHANGYOU COM LTDCHANGYOU COM LTD	1,057	$29K	0.02%	-300
CLUBQTOWN SPORTS INTL HLDGS INC	9,290	$29K	0.02%	new	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	1,881	$29K	0.02%	-4,900
BG STAFFING INCBG STAFFING INC	1,844	$29K	0.02%	-1,106
VENAXIS INCVENAXIS INC	9,503	$29K	0.02%	new
ZIONZIONS BANCORPORATION NATL AS	900	$28K	0.02%	-400	Timeline
FELEFRANKLIN ELEC INC	682	$28K	0.02%	-200	Timeline
HLHECLA MINING COMPANY	4,888	$28K	0.02%	+3,700	Timeline
CPFCENTRAL PAC FINL CORP	1,092	$28K	0.02%	-800	Timeline
CDPCOPT DEFENSE PROPERTIES	1,000	$28K	0.02%	+400	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	300	$28K	0.02%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	700	$28K	0.02%	+400
DDD3D SYS CORP DEL	1,544	$28K	0.02%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,711	$28K	0.02%	+100
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	1,397	$28K	0.02%	new
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	1,419	$28K	0.02%	new
JOY GLOBAL INCJOY GLOBAL INC	1,000	$28K	0.02%	-7,900
QUALITY SYS INCQUALITY SYS INC	2,448	$28K	0.02%	+1,400
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	5,050	$28K	0.02%	+4,850
GLOBAL SOURCES LTDGLOBAL SOURCES LTD	3,355	$28K	0.02%	+2,690
QUORUM HEALTH CORPQUORUM HEALTH CORP	4,500	$28K	0.02%	+900
WMKWEIS MKTS INC	500	$27K	0.02%	0	Timeline
SAPSAP SE	300	$27K	0.02%	new	Timeline
OMFONEMAIN HLDGS INC	867	$27K	0.02%	+700	Timeline
WGOWINNEBAGO INDS INC	1,148	$27K	0.02%	-7,589	Timeline
CHHCHOICE HOTELS INTL INC	600	$27K	0.02%	new	Timeline
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	3,315	$27K	0.02%	-10,584
XEFRXEATON VANCE SR FLTNG RTE TR	1,900	$27K	0.02%	+500	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	400	$27K	0.02%	-200
TITNTITAN MACHY INC	2,574	$27K	0.02%	-1,401	Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	1,185	$27K	0.02%	new
NRTNORTH EUROPEAN OIL RTY TR	3,501	$27K	0.02%	+1,069	Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	1,037	$27K	0.02%	-1,200
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	9,009	$27K	0.02%	-24,681
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	200	$27K	0.02%	0
IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G…	1,417	$27K	0.02%	-1,300
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	800	$27K	0.02%	+700
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	600	$27K	0.02%	-500
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	700	$27K	0.02%	-600
METAMETA PLATFORMS INC	200	$26K	0.02%	0	Timeline
GFIGOLD FIELDS LTD	5,344	$26K	0.02%	+1,900	Timeline
ROSTROSS STORES INC	400	$26K	0.02%	-300	Timeline
GISGENERAL MILLS INC	400	$26K	0.02%	-400	Timeline
ABEVAMBEV SA	4,300	$26K	0.02%	-4,000	Timeline
CRESYCRESUD S A C I F Y A	1,431	$26K	0.02%	-2,300	Timeline
BSMBLACK STONE MINERALS L P	1,482	$26K	0.02%	-1,800	Timeline
ABIOMED INCABIOMED INC	200	$26K	0.02%	0
FORWARD AIR CORPFORWARD AIR CORP	600	$26K	0.02%	-300
AGIOAGIOS PHARMACEUTICALS INC	500	$26K	0.02%	+100	Timeline
PAMPAMPA ENERGIA SA	800	$26K	0.02%	0	Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	2,500	$26K	0.02%	-3,200
CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD	6,058	$26K	0.02%	+2,958
CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COM	15,637	$26K	0.02%	+14,517
Cellcom Israel LtdCellcom Israel Ltd	3,512	$26K	0.02%	-4,229
HSBCHSBC HLDGS PLC	674	$25K	0.02%	new	Timeline
PODDINSULET CORP	602	$25K	0.02%	+600	Timeline
OGEOGE ENERGY CORP	800	$25K	0.02%	-400	Timeline
THOTHOR INDS INC	300	$25K	0.02%	-200	Timeline
ENVIVA PARTNERS LPENVIVA PARTNERS LP	917	$25K	0.02%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	400	$25K	0.02%	-1,100
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	400	$25K	0.02%	new
FFFUTUREFUEL CORP	2,251	$25K	0.02%	new	Timeline
IEPICAHN ENTERPRISES LP	495	$25K	0.02%	new	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	18,307	$25K	0.02%	new
GAMIGAMCO INVESTORS, INC. (DE)	894	$25K	0.02%	-904	Timeline
VERASTEM INCVERASTEM INC	18,487	$25K	0.02%	+6,752
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC	4,641	$25K	0.02%	-4,300
SIGMA DESIGNS INCSIGMA DESIGNS INC	3,155	$25K	0.02%	new
CONTRAFECT CORPCONTRAFECT CORP	10,060	$25K	0.02%	new
OHIOMEGA HEALTHCARE INVS INC	680	$24K	0.02%	new	Timeline
BFSSAUL CTRS INC	354	$24K	0.02%	-1,000	Timeline
ANAUTONATION INC	500	$24K	0.02%	-300	Timeline
PNRPENTAIR PLC	381	$24K	0.02%	-400	Timeline
GGBGERDAU SA	8,900	$24K	0.02%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	1,700	$24K	0.02%	+1,500	Timeline
FDUSFIDUS INVT CORP	1,545	$24K	0.02%	new	Timeline
BIGGQBIG LOTS INC.	500	$24K	0.02%	-5,700	Timeline
KBRKBR INC	1,600	$24K	0.02%	-1,500	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	642	$24K	0.02%	-400	Timeline
CTBICOMMUNITY TR BANCORP INC	660	$24K	0.02%	+190	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	1,006	$24K	0.02%	new
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	1,600	$24K	0.02%	new
MMA Capital Management LLCMMA Capital Management LLC	1,300	$24K	0.02%	+500
TRIBUNE COMPANYTRIBUNE COMPANY	646	$24K	0.02%	new
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP	1,347	$24K	0.02%	+305
ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD	300	$24K	0.02%	-100
Coca-Cola European PartnersCoca-Cola European Partners	600	$24K	0.02%	0
STONEGATE MTG CORPSTONEGATE MTG CORP	5,249	$24K	0.02%	new
MACROCURE LTDMACROCURE LTD	16,100	$24K	0.02%	+11,500
Perion Network LtdPerion Network Ltd	19,683	$24K	0.02%	-19,180
MMSIMERIT MED SYS INC	964	$23K	0.02%	-3,000	Timeline
VSECVSE CORP	676	$23K	0.02%	-476	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,350	$23K	0.02%	+500
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	2,203	$23K	0.02%	+800
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	1,573	$23K	0.02%	new
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	801	$23K	0.02%	new
Zagg, Inc.Zagg, Inc.	2,812	$23K	0.02%	new
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	1,272	$23K	0.02%	+1,200
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	1,184	$23K	0.02%	new
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	5,329	$23K	0.02%	new
M B T FINANCIAL CORPM B T FINANCIAL CORP	2,562	$23K	0.02%	+138
Engility Holdings IncEngility Holdings Inc	722	$23K	0.02%	new
Atento S AAtento S A	2,727	$23K	0.02%	new
HMNHORACE MANN EDUCATORS CORP N	613	$22K	0.01%	-800	Timeline
NYTNEW YORK TIMES CO MTN BE	1,800	$22K	0.01%	+300	Timeline
LPLLG DISPLAY CO LTD	1,712	$22K	0.01%	new	Timeline
AMBAAMBARELLA INC	300	$22K	0.01%	-600	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	500	$22K	0.01%	new
FIBROGEN INCFIBROGEN INC	1,057	$22K	0.01%	-5,600
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	290	$22K	0.01%	-300
WSRWHITESTONE REIT	1,555	$22K	0.01%	-300	Timeline
NVRIENVIRI CORP	2,178	$22K	0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,815	$22K	0.01%	-200	Timeline
SOHU.COM INCSOHU.COM INC	500	$22K	0.01%	-2,200
MACATAWA BANK CORPMACATAWA BANK CORP	2,762	$22K	0.01%	new
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	15,442	$22K	0.01%	-4,257
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	3,617	$22K	0.01%	-3,363
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,911	$22K	0.01%	-500
SUPERVALU INCSUPERVALU INC	4,348	$22K	0.01%	-15,300
TANGOE INC/CTTANGOE INC/CT	2,698	$22K	0.01%	+300
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	3,065	$22K	0.01%	+403
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	2,813	$22K	0.01%	new
KRKROGER CO	700	$21K	0.01%	+300	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	700	$21K	0.01%	new	Timeline
ALXALEXANDERS INC	51	$21K	0.01%	0	Timeline
LLOEWS CORP	500	$21K	0.01%	-1,600	Timeline
LENLENNAR CORP	500	$21K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	957	$21K	0.01%	-400	Timeline
EGPEASTGROUP PPTYS INC	283	$21K	0.01%	-300	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,300	$21K	0.01%	new
RSRELIANCE INC	296	$21K	0.01%	-1,446	Timeline
EVNEATON VANCE MUN INCOME TR	1,500	$21K	0.01%	new	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	396	$21K	0.01%	-200
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,700	$21K	0.01%	+1,000
REALPAGE INCREALPAGE INC	800	$21K	0.01%	-2,100
ABAXIS INCABAXIS INC	400	$21K	0.01%	+300
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	7,281	$21K	0.01%	-4,700
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	700	$21K	0.01%	-500
AVEXIS INCAVEXIS INC	500	$21K	0.01%	new
Silicom LtdSilicom Ltd	505	$21K	0.01%	new

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