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	Latest event	Timeline
TAT&T INC	487	$20K	0.01%	-300		Timeline
CNICANADIAN NATL RY CO	300	$20K	0.01%	-200		Timeline
XIFRXPLR INFRASTRUCTURE LP	731	$20K	0.01%	new		Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	300	$20K	0.01%	-100
LFVNLIFEVANTAGE CORP	2,106	$20K	0.01%	+1,100		Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,142	$20K	0.01%	-400		Timeline
EVERI HLDGS INCEVERI HLDGS INC	7,984	$20K	0.01%	-2,600
GBRNEW CONCEPT ENERGY INC	6,544	$20K	0.01%	+3,544		Timeline
AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD	1,839	$20K	0.01%	new
RUBY TUESDAY INCRUBY TUESDAY INC	7,958	$20K	0.01%	-1,735
CHEMTURA CORPCHEMTURA CORP	607	$20K	0.01%	0
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	9,914	$20K	0.01%	+5,405
Nordic American Tanker LtdNordic American Tanker Ltd	2,000	$20K	0.01%	-1,800
LECOLINCOLN ELEC HLDGS INC	300	$19K	0.01%	new		Timeline
ARWARROW ELECTRS INC	300	$19K	0.01%	-2,400		Timeline
WSBFWATERSTONE FINL INC MD	1,093	$19K	0.01%	-2,900		Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	2,102	$19K	0.01%	new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	1,300	$19K	0.01%	-1,400
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	1,525	$19K	0.01%	-4,400
INOVALON HLDGS INCINOVALON HLDGS INC	1,300	$19K	0.01%	new
MCBC HLDGS INCMCBC HLDGS INC	1,672	$19K	0.01%	+880
AERCAP HOLDINGS NVAERCAP HOLDINGS NV	500	$19K	0.01%	new
DEUTSHE BANKDEUTSHE BANK	1,438	$19K	0.01%	-3,038
UNMUNUM GROUP	500	$18K	0.01%	-400		Timeline
CDNSCADENCE DESIGN SYSTEM INC	686	$18K	0.01%	-2,300		Timeline
DSGXDESCARTES SYS GROUP INC	827	$18K	0.01%	+617		Timeline
LYVLIVE NATION ENTERTAINMENT IN	646	$18K	0.01%	-300		Timeline
AVBAVALONBAY CMNTYS INC	100	$18K	0.01%	0		Timeline
ECCEAGLE POINT CR CO	1,049	$18K	0.01%	+191		Timeline
ILMNILLUMINA INC	100	$18K	0.01%	0		Timeline
SCMSTELLUS CAP INVT CORP	1,647	$18K	0.01%	0		Timeline
VIRTVIRTU FINL INC	1,195	$18K	0.01%	-1,300		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	2,200	$18K	0.01%	+2,000
SCSCSCANSOURCE INC	500	$18K	0.01%	-700		Timeline
UNTYUNITY BANCORP INC	1,400	$18K	0.01%	-1,000		Timeline
ITICINVESTORS TITLE CO NC	182	$18K	0.01%	-95		Timeline
JOUTJOHNSON OUTDOORS INC	503	$18K	0.01%	-3,700		Timeline
AGFIRST MAJESTIC SILVER CORP	1,746	$18K	0.01%	-900		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	2,000	$18K	0.01%	new		Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	200	$18K	0.01%	-300
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	6,402	$18K	0.01%	-7,810
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	700	$18K	0.01%	+400
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	800	$18K	0.01%	-400
SONIC CORPSONIC CORP	700	$18K	0.01%	-500
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	1,270	$18K	0.01%	new
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	2,918	$18K	0.01%	new
GIGPEAK INCGIGPEAK INC	7,649	$18K	0.01%	-29,441
SHOPSHOPIFY INC	400	$17K	0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	7,800	$17K	0.01%	new		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	300	$17K	0.01%	-900		Timeline
KMIKINDER MORGAN INC DEL	722	$17K	0.01%	+300		Timeline
CDECOEUR MNG INC	1,437	$17K	0.01%	-1,900		Timeline
HIMXHIMAX TECHNOLOGIES INC	1,962	$17K	0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	700	$17K	0.01%	+300		Timeline
GGENPACT LIMITED	700	$17K	0.01%	new		Timeline
DOXAMDOCS LTD	300	$17K	0.01%	-500		Timeline
GRFSGRIFOLS S A	1,043	$17K	0.01%	-2,300		Timeline
NNINELNET INC	418	$17K	0.01%	-1,000		Timeline
PATKPATRICK INDS INC	271	$17K	0.01%	-1,300		Timeline
SAIASAIA INC	561	$17K	0.01%	-2,600		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,000	$17K	0.01%	+400		Timeline
VANTIV INCVANTIV INC	300	$17K	0.01%	-400
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	6,206	$17K	0.01%	new
SILVER STD RES INCSILVER STD RES INC	1,400	$17K	0.01%	0
BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B	680	$17K	0.01%	new
PHI INC-NON VOTINGPHI INC-NON VOTING	949	$17K	0.01%	-3,700
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	919	$17K	0.01%	new
AVIANCA HLDGS SAAVIANCA HLDGS SA	2,600	$17K	0.01%	new
CMCANADIAN IMPERIAL BANK OF CO	200	$16K	0.01%	new		Timeline
TECKTECK RESOURCES LTD	900	$16K	0.01%	new		Timeline
VODVODAFONE GROUP PLC	563	$16K	0.01%	-500		Timeline
DLBDOLBY LABORATORIES INC	300	$16K	0.01%	new		Timeline
WTIW & T OFFSHORE INC	8,900	$16K	0.01%	+300		Timeline
WLKWESTLAKE CORPORATION	300	$16K	0.01%	-1,100		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	700	$16K	0.01%	-800
BANCOLOMBIA S ABANCOLOMBIA S A	400	$16K	0.01%	+300
SKXSKECHERS U S A INC	700	$16K	0.01%	+300		Timeline
ESBAEMPIRE ST RLTY OP L P	781	$16K	0.01%	-700		Timeline
TIME WARNER INCTIME WARNER INC	200	$16K	0.01%	+100
LCNBLCNB CORP	894	$16K	0.01%	-273		Timeline
HTBHOMETRUST BANCSHARES INC	846	$16K	0.01%	new		Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	400	$16K	0.01%	new
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	407	$16K	0.01%	0
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	854	$16K	0.01%	-3,200
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	990	$16K	0.01%	-311
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	647	$16K	0.01%	new
MRV COMMUNICATIONS INCMRV COMMUNICATIONS INC	1,400	$16K	0.01%	+1,284
Transocean Co. NewTransocean Co. New	1,508	$16K	0.01%	-11,000
NANTKWEST INCNANTKWEST INC	2,100	$16K	0.01%	-100
BCSBARCLAYS PLC	1,700	$15K	0.01%	new		Timeline
MORNMORNINGSTAR INC	185	$15K	0.01%	0		Timeline
GNRCGENERAC HLDGS INC	417	$15K	0.01%	-500		Timeline
BWXTBWX TECHNOLOGIES INC	400	$15K	0.01%	-100		Timeline
VLTINVESCO HIGH INCOME TR II	1,000	$15K	0.01%	+100		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	100	$15K	0.01%	0
ALCENTRA CAP CORPALCENTRA CAP CORP	1,187	$15K	0.01%	+200
GASLOG LTDGASLOG LTD	1,045	$15K	0.01%	new
STERIS LTDSTERIS LTD	200	$15K	0.01%	new
EXAR CORPEXAR CORP	1,606	$15K	0.01%	new
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	100	$15K	0.01%	-400
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	800	$15K	0.01%	new
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	1,742	$15K	0.01%	-3,558
Full Circle Capital Corp.Full Circle Capital Corp.	5,628	$15K	0.01%	-9,537
TERRAVIA HOLDINTERRAVIA HOLDIN	5,320	$15K	0.01%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	100	$14K	0.01%	-400		Timeline
CCCHEMOURS CO	900	$14K	0.01%	new		Timeline
EENI SPA	500	$14K	0.01%	-800		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,300	$14K	0.01%	-200		Timeline
SLPSIMULATIONS PLUS INC	1,580	$14K	0.01%	-927		Timeline
COTYCOTY INC	600	$14K	0.01%	new		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	880	$14K	0.01%	-6,400
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	300	$14K	0.01%	-200
WLDNWILLDAN GROUP INC	803	$14K	0.01%	new		Timeline
CSVCARRIAGE SVCS INC	600	$14K	0.01%	new		Timeline
TRANSCANADA CORPTRANSCANADA CORP	300	$14K	0.01%	-100
QEP RESOURCES INCQEP RESOURCES INC	700	$14K	0.01%	+200
ELLIS PERRY INTL INCELLIS PERRY INTL INC	729	$14K	0.01%	-9,399
HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP	1,753	$14K	0.01%	-4,862
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	1,700	$14K	0.01%	+1,100
Real Industry IncReal Industry Inc	2,366	$14K	0.01%	-3,500
ABTABBOTT LABORATORIES	300	$13K	0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	200	$13K	0.01%	-1,300		Timeline
BUDANHEUSER BUSCH INBEV SA NV	100	$13K	0.01%	new		Timeline
CMICUMMINS INC	100	$13K	0.01%	-200		Timeline
FIZZNATIONAL BEVERAGE CORP	287	$13K	0.01%	+200		Timeline
DORMDORMAN PRODS INC	200	$13K	0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	4,074	$13K	0.01%	-66		Timeline
PORPORTLAND GEN ELEC CO	300	$13K	0.01%	-400		Timeline
GBDCGOLUB CAP BDC INC	704	$13K	0.01%	new		Timeline
ICUIICU MED INC	100	$13K	0.01%	-200		Timeline
RGRSTURM RUGER & CO INC	218	$13K	0.01%	-600		Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,300	$13K	0.01%	-100		Timeline
RUSHBRUSH ENTERPRISES INC	535	$13K	0.01%	-400		Timeline
BT GROUP-ADRBT GROUP-ADR	500	$13K	0.01%	-100
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	400	$13K	0.01%	new
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM	2,974	$13K	0.01%	-2,253
AQUA METALS INCAQUA METALS INC	1,445	$13K	0.01%	new
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	7,275	$13K	0.01%	-1,000
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW	2,591	$13K	0.01%	-10,985
EMC INS GROUP INCEMC INS GROUP INC	487	$13K	0.01%	-2,000
CVENT INCCVENT INC	418	$13K	0.01%	+200
NANTHEALTH INCNANTHEALTH INC	1,000	$13K	0.01%	new
NOVA LIFESTYLE INCNOVA LIFESTYLE INC	3,450	$13K	0.01%	new
Lion BiotechnologiesLion Biotechnologies	1,584	$13K	0.01%	-2,600
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION	4,775	$13K	0.01%	+1,294
DHID R HORTON INC	400	$12K	0.01%	-3,800		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$12K	0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	200	$12K	0.01%	-300		Timeline
ESSESSEX PPTY TR INC	55	$12K	0.01%	-100		Timeline
SAFTSAFETY INS GROUP INC	184	$12K	0.01%	new		Timeline
USACUSA COMPRESSION PARTNERS LP	629	$12K	0.01%	+56		Timeline
ZYNGA INC.ZYNGA INC.	3,979	$12K	0.01%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	500	$12K	0.01%	new
ARTNAARTESIAN RES CORP	403	$12K	0.01%	-500		Timeline
ASML HLDG NVASML HLDG NV	108	$12K	0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	500	$12K	0.01%	new
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	1,000	$12K	0.01%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	320	$12K	0.01%	-500
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	4,134	$12K	0.01%	-3,045
HFF INCHFF INC	424	$12K	0.01%	-700
SNYDERS LANCE INCSNYDERS LANCE INC	358	$12K	0.01%	new
NORTEL INVERSORA S ANORTEL INVERSORA S A	500	$12K	0.01%	+100
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	700	$12K	0.01%	new
CAMBER ENERGY INC COMCAMBER ENERGY INC COM	4,011	$12K	0.01%	new
Sinovac Biotech LtdSinovac Biotech Ltd	2,103	$12K	0.01%	-6,607
ADBEADOBE INC	100	$11K	0.01%	0		Timeline
AAPLAPPLE INC	100	$11K	0.01%	-400		Timeline
BPBP PLC	307	$11K	0.01%	-1,500		Timeline
TDYTELEDYNE TECHNOLOGIES INC	100	$11K	0.01%	-400		Timeline
ITUBITAU UNIBANCO HLDG S A	1,040	$11K	0.01%	new		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,500	$11K	0.01%	new		Timeline
HTGCHERCULES CAPITAL INC	795	$11K	0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,554	$11K	0.01%	new		Timeline
PBFPBF ENERGY INC	506	$11K	0.01%	-2,200		Timeline
LKFNLAKELAND FINL CORP	301	$11K	0.01%	new		Timeline
ESEESCO TECHNOLOGIES INC	247	$11K	0.01%	-100		Timeline
EGBNEAGLE BANCORPORATION INC	214	$11K	0.01%	new		Timeline
WEXWEX INC	100	$11K	0.01%	-600		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	830	$11K	0.01%	new		Timeline
ATENA10 NETWORKS INC	1,009	$11K	0.01%	-3,900		Timeline
ETDETHAN ALLEN INTERIORS INC	341	$11K	0.01%	-2,600		Timeline
UFCSUNITED FIRE GROUP INC	258	$11K	0.01%	-100		Timeline
YY INC. ADRYY INC. ADR	200	$11K	0.01%	new
BANXARROWMARK FINANCIAL CORP	600	$11K	0.01%	+200		Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	400	$11K	0.01%	+300
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	1,747	$11K	0.01%	new
MCEWEN MNG INCMCEWEN MNG INC	3,100	$11K	0.01%	-5,400
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	1,500	$11K	0.01%	-5,633
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	3,040	$11K	0.01%	-1,123
FORWARD PHARMA A/SFORWARD PHARMA A/S	522	$11K	0.01%	-400
FISVFISERV INC	100	$10K	0.01%	new		Timeline
OTTROTTER TAIL CORP	276	$10K	0.01%	-1,200		Timeline
RACEFERRARI N V	200	$10K	0.01%	-1,100		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	300	$10K	0.01%	-400		Timeline
DTEDTE ENERGY CO	102	$10K	0.01%	new		Timeline
MKCMCCORMICK & CO INC	100	$10K	0.01%	-100		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	200	$10K	0.01%	-300
NSPINSPERITY INC	132	$10K	0.01%	-2,800		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	200	$10K	0.01%	-200		Timeline
FCFFIRST COMWLTH FINL CORP PA	1,034	$10K	0.01%	-600		Timeline
Phillips 66 Partners LPPhillips 66 Partners LP	200	$10K	0.01%	new
GPROGOPRO INC	600	$10K	0.01%	new		Timeline
DHILDIAMOND HILL INVT GROUP INC	52	$10K	0.01%	new		Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	200	$10K	0.01%	new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	199	$10K	0.01%	-500
PRKRPARKERVISION INC COM STK NEW (	2,300	$10K	0.01%	new		Timeline
Vistaprint NV CimpressVistaprint NV Cimpress	100	$10K	0.01%	0
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,268	$10K	0.01%	new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	100	$10K	0.01%	new
TESORO LOGISTICS LPTESORO LOGISTICS LP	200	$10K	0.01%	-300
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	1,200	$10K	0.01%	-2,400
ROCKWELL MED INCROCKWELL MED INC	1,500	$10K	0.01%	new
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	796	$10K	0.01%	-8,084
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR	400	$10K	0.01%	+100
USMD HLDGS INCUSMD HLDGS INC	437	$10K	0.01%	-1,365
URANIUM RES INCURANIUM RES INC	8,100	$10K	0.01%	new
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	3,800	$10K	0.01%	new
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	2,100	$10K	0.01%	new
SUNWORKS INCSUNWORKS INC	3,899	$10K	0.01%	new
GREAT BASIN SCIENTIFIC INCGREAT BASIN SCIENTIFIC INC	4,200	$10K	0.01%	new
OMCOMNICOM GROUP INC	100	$9K	0.01%	-200		Timeline
IMOIMPERIAL OIL LTD	300	$9K	0.01%	new		Timeline
EAELECTRONIC ARTS INC	100	$9K	0.01%	-700		Timeline
MOVMOVADO GROUP INC	418	$9K	0.01%	-381		Timeline
CTRECARETRUST REIT INC	611	$9K	0.01%	-300		Timeline
POOLPOOL CORP	100	$9K	0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100	$9K	0.01%	new		Timeline
SARSARATOGA INVT CORP	500	$9K	0.01%	new		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	100	$9K	0.01%	0
CTSOCYTOSORBENTS CORP	1,447	$9K	0.01%	new		Timeline
ORBOTECH LTDORBOTECH LTD	300	$9K	0.01%	-1,973
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	500	$9K	0.01%	-500
LOGMEIN INCLOGMEIN INC	100	$9K	0.01%	-800
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2,456	$9K	0.01%	-100
VNRXVOLITIONRX LTD	1,700	$9K	0.01%	new		Timeline
TARENA INTL INCTARENA INTL INC	600	$9K	0.01%	-700
WI-LAN INCWI-LAN INC	6,166	$9K	0.01%	-18,443
PRGX GLOBAL INCPRGX GLOBAL INC	1,868	$9K	0.01%	-11,959
SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A	487	$9K	0.01%	-8,200
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	198	$9K	0.01%	-1,000
NET ELEMENT INCNET ELEMENT INC	7,600	$9K	0.01%	new
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	1,600	$9K	0.01%	new
CIVEO CORP CDACIVEO CORP CDA	7,875	$9K	0.01%	-1,970
China Customer Relations CenChina Customer Relations Cen	654	$9K	0.01%	new
LLYELI LILLY & CO	100	$8K	0.01%	new		Timeline
MUSAMURPHY USA INC	117	$8K	0.01%	-800		Timeline
PSMTPRICESMART INC	100	$8K	0.01%	-400		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100	$8K	0.01%	-1,000		Timeline
PPCPILGRIMS PRIDE CORP	400	$8K	0.01%	-4,200		Timeline
GTYGETTY RLTY CORP NEW	336	$8K	0.01%	-1,397		Timeline
BALLBALL CORP	100	$8K	0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	100	$8K	0.01%	-200		Timeline
EDITEDITAS MEDICINE INC	600	$8K	0.01%	-600		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	176	$8K	0.01%	-1,000		Timeline
HTOH2O AMERICA	180	$8K	0.01%	new		Timeline
TRUPTRUPANION INC	500	$8K	0.01%	new		Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	320	$8K	0.01%	new
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP	3,900	$8K	0.01%	+3,609
GUARANTY BANCORPGUARANTY BANCORP	443	$8K	0.01%	-3,978
ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORP	1,200	$8K	0.01%	+400
TRANSENTERIX INCTRANSENTERIX INC	4,588	$8K	0.01%	new
PATRIOT NATL INCPATRIOT NATL INC	900	$8K	0.01%	new
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	5,600	$8K	0.01%	-1,800
CMCSACOMCAST CORP NEW	100	$7K	<0.01%	new		Timeline
CNSCOHEN & STEERS INC	170	$7K	<0.01%	new		Timeline
RUSHARUSH ENTERPRISES INC	300	$7K	<0.01%	-600		Timeline
UECURANIUM ENERGY CORP	7,100	$7K	<0.01%	new		Timeline
RIORIO TINTO PLC	200	$7K	<0.01%	+100		Timeline
BMOBANK OF MONTREAL	100	$7K	<0.01%	new		Timeline
UMHUMH PPTYS INC	553	$7K	<0.01%	new		Timeline
MITKMITEK SYS INC	791	$7K	<0.01%	-13,452		Timeline
FCTFIRST TR SR FLTG RATE INCOME	500	$7K	<0.01%	-300		Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	100	$7K	<0.01%	-600
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	490	$7K	<0.01%	-3,700
CRD-BCRAWFORD & CO	602	$7K	<0.01%	-8,400		Timeline
UPLDUPLAND SOFTWARE INC	780	$7K	<0.01%	+80		Timeline
PRIMO WTR CORPPRIMO WTR CORP	583	$7K	<0.01%	-2,600
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	400	$7K	<0.01%	+100
GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP	383	$7K	<0.01%	-2,800
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,300	$7K	<0.01%	-15,600
AVIVA PLCAVIVA PLC	600	$7K	<0.01%	+200
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	924	$7K	<0.01%	-258
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	2,732	$7K	<0.01%	+2,200
GLOBALSCAPE INCGLOBALSCAPE INC	1,832	$7K	<0.01%	-11,510
CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP.	4,779	$7K	<0.01%	new
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	3,363	$7K	<0.01%	+1,763
LIBERTY TAX INCLIBERTY TAX INC	520	$7K	<0.01%	new
FNFV GROUPFNFV GROUP	600	$7K	<0.01%	new
LAKE SUNAPEE BK GROUPLAKE SUNAPEE BK GROUP	400	$7K	<0.01%	+300
TRMBTRIMBLE INC	200	$6K	<0.01%	-400		Timeline
WEYSWEYCO GROUP INC	205	$6K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	142	$6K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	417	$6K	<0.01%	new		Timeline
SSTKSHUTTERSTOCK INC	100	$6K	<0.01%	-1,100		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	232	$6K	<0.01%	-4,002		Timeline
TDOCTELADOC HEALTH INC	309	$6K	<0.01%	new		Timeline
KLICKULICKE & SOFFA INDS INC	454	$6K	<0.01%	-2,600		Timeline
BZUNBAOZUN INC	383	$6K	<0.01%	new		Timeline
GALTGALECTIN THERAPEUTICS INC	5,500	$6K	<0.01%	new		Timeline
PFISPEOPLES FINL SVCS CORP	147	$6K	<0.01%	new		Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	1,224	$6K	<0.01%	-16,540
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	407	$6K	<0.01%	-700
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	293	$6K	<0.01%	new
BONTQBON-TON STORES INC	3,518	$6K	<0.01%	-2,382		Timeline
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	2,615	$6K	<0.01%	-3,300
ARQULE INCARQULE INC	3,469	$6K	<0.01%	-12,295
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC	251	$6K	<0.01%	new
Cbs Corporation Cl A NewCbs Corporation Cl A New	100	$6K	<0.01%	-4
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM	214	$6K	<0.01%	new
WHEELER REITWHEELER REIT	3,600	$6K	<0.01%	new
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	100	$6K	<0.01%	new
CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS IN	1,000	$6K	<0.01%	new
EQT GP HLDGS LPEQT GP HLDGS LP	223	$6K	<0.01%	-1,000
WOORI BKWOORI BK	200	$6K	<0.01%	-100
WDCWESTERN DIGITAL CORP	80	$5K	<0.01%	-977		Timeline
MKSIMKS INC.	100	$5K	<0.01%	-900		Timeline
BLDRBUILDERS FIRSTSOURCE INC	411	$5K	<0.01%	-3,400		Timeline
NINISOURCE INC	200	$5K	<0.01%	-300		Timeline
WVEWAVE LIFE SCIENCES LTD	164	$5K	<0.01%	+153		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	100	$5K	<0.01%	new		Timeline
WBWEIBO CORP	90	$5K	<0.01%	-10		Timeline
AEMAGNICO EAGLE MINES LTD	100	$5K	<0.01%	new		Timeline
FORRFORRESTER RESH INC	124	$5K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	3,700	$5K	<0.01%	+1,400		Timeline
PBF LOGISTICS LPPBF LOGISTICS LP	239	$5K	<0.01%	-1,740
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	100	$5K	<0.01%	-1,100
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	200	$5K	<0.01%	new
QTS RLTY TR INCQTS RLTY TR INC	100	$5K	<0.01%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	500	$5K	<0.01%	-1,400
XBITXBIOTECH INC	400	$5K	<0.01%	-453		Timeline
MVOMV OIL TR	900	$5K	<0.01%	-1,800		Timeline
VITAL ENERGY INCVITAL ENERGY INC	400	$5K	<0.01%	+200
SRNESORRENTO THERAPEUTICS, INC.	699	$5K	<0.01%	new		Timeline
AMERICAN NATL INSAMERICAN NATL INS	42	$5K	<0.01%	new
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	2,600	$5K	<0.01%	-300
IMPMQIMPAC MTG HLDGS INC COM STK NE	402	$5K	<0.01%	-1,114		Timeline
BSB BANCORP INC MDBSB BANCORP INC MD	194	$5K	<0.01%	-429
ANGIES LIST INCANGIES LIST INC	524	$5K	<0.01%	new
RENESOLA LTDRENESOLA LTD	5,100	$5K	<0.01%	new
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTY	600	$5K	<0.01%	0
B COMMUNICATIONS LTDB COMMUNICATIONS LTD	200	$5K	<0.01%	-401
TOKAI PHARMACEUTICALS INC C…TOKAI PHARMACEUTICALS INC COM	3,446	$5K	<0.01%	new
Frontline LtdFrontline Ltd	700	$5K	<0.01%	new
Ship Finance International …Ship Finance International Ltd	336	$5K	<0.01%	new
Alkermes PlcAlkermes Plc	100	$5K	<0.01%	-600
GERNGERON CORP	1,768	$4K	<0.01%	-7,113		Timeline
VIPSVIPSHOP HLDGS LTD	300	$4K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	100	$4K	<0.01%	new		Timeline
FTNTFORTINET INC	100	$4K	<0.01%	-1,000		Timeline
LYGLLOYDS BANKING GROUP PLC	1,500	$4K	<0.01%	+500		Timeline
CHTCHUNGHWA TELECOM CO LTD	100	$4K	<0.01%	-400		Timeline
KNKNOWLES CORP	303	$4K	<0.01%	-2,000		Timeline
APOGAPOGEE ENTERPRISES INC	81	$4K	<0.01%	-600		Timeline
FFBC1ST FINL BANCORP	200	$4K	<0.01%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	300	$4K	<0.01%	+200		Timeline
DINDINE BRANDS GLOBAL INC	55	$4K	<0.01%	-300		Timeline
PBR-APETROLEO BRASILEIRO S A	500	$4K	<0.01%	-1,400		Timeline
QUIDEL CORPQUIDEL CORP	198	$4K	<0.01%	new
TRAKREPOSITRAK INC	371	$4K	<0.01%	new		Timeline
MGTIMGT CAPITAL INVESTMENTS INC CO	2,100	$4K	<0.01%	-2,600		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	100	$4K	<0.01%	-200
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	535	$4K	<0.01%	-6,365
CHKRCHESAPEAKE GRANITE WASH TR COM	2,029	$4K	<0.01%	-3,300		Timeline
LEGACY RESERVES LPLEGACY RESERVES LP	3,200	$4K	<0.01%	-2,747
ESINQITT EDUCATIONAL SERVICES INC	91,641	$4K	<0.01%	+52,962		Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	2,305	$4K	<0.01%	new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	1,000	$4K	<0.01%	new
CORMEDIX INCCORMEDIX INC	1,773	$4K	<0.01%	new
CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I	300	$4K	<0.01%	new
CERULEAN PHARMA INCCERULEAN PHARMA INC	3,410	$4K	<0.01%	new
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	700	$4K	<0.01%	+400
CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC	900	$4K	<0.01%	new
TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM	105	$4K	<0.01%	new
VSHVISHAY INTERTECHNOLOGY INC	200	$3K	<0.01%	-4,246		Timeline
CUBECUBESMART	100	$3K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	53	$3K	<0.01%	-874		Timeline
SJTSAN JUAN BASIN RTY TR	492	$3K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	51	$3K	<0.01%	-100		Timeline
CRH PLC ADSCRH PLC ADS	100	$3K	<0.01%	new
FIBKFIRST INTST BANCSYSTEM INC	80	$3K	<0.01%	-1,800		Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	100	$3K	<0.01%	-300
ACNBACNB CORP	105	$3K	<0.01%	-95		Timeline
PLSEPULSE BIOSCIENCES INC	400	$3K	<0.01%	new		Timeline
ACNTASCENT INDUSTRIES CO	300	$3K	<0.01%	-3,307		Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	117	$3K	<0.01%	new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	138	$3K	<0.01%	-1,600
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	192	$3K	<0.01%	new
UNILIFE CORP NEWUNILIFE CORP NEW	1,594	$3K	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	351	$3K	<0.01%	-3,300
NQ MOBILE INCNQ MOBILE INC	800	$3K	<0.01%	new
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	228	$3K	<0.01%	new
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	1,900	$3K	<0.01%	-6,238
TROVAGENE INCTROVAGENE INC	700	$3K	<0.01%	new
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	400	$3K	<0.01%	-19
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	1,500	$3K	<0.01%	-2,200
RESONANT INCRESONANT INC	491	$3K	<0.01%	new
TANTECH HLDGS LTDTANTECH HLDGS LTD	1,700	$3K	<0.01%	new
CERECOR INCCERECOR INC	700	$3K	<0.01%	new
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	541	$3K	<0.01%	new
PERSHING GOLD CORPPERSHING GOLD CORP	600	$3K	<0.01%	new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	639	$3K	<0.01%	-5,100
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	1,600	$3K	<0.01%	+600
Internet Gold Golden Lines …Internet Gold Golden Lines Ltd	200	$3K	<0.01%	0
Central European Media Ente…Central European Media Enterprise…	1,466	$3K	<0.01%	-18,432
BKEBUCKLE INC	100	$2K	<0.01%	new		Timeline
PSOPEARSON PLC	200	$2K	<0.01%	new		Timeline
NTCTNETSCOUT SYS INC	65	$2K	<0.01%	new		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	100	$2K	<0.01%	new		Timeline
JKSJINKOSOLAR HLDG CO LTD	100	$2K	<0.01%	new		Timeline
MOMO INCMOMO INC	102	$2K	<0.01%	-1,700
LEN-BLENNAR CORP	52	$2K	<0.01%	new		Timeline
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	300	$2K	<0.01%	0
BKUBANKUNITED INC	63	$2K	<0.01%	new		Timeline
SBSAFE BULKERS INC	1,493	$2K	<0.01%	new		Timeline
MEDTRONIC INCMEDTRONIC INC	25	$2K	<0.01%	new
FFICFLUSHING FINL CORP	100	$2K	<0.01%	new		Timeline
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	600	$2K	<0.01%	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	1,300	$2K	<0.01%	-4,100
WORKHORSE GROUP INCWORKHORSE GROUP INC	300	$2K	<0.01%	new
INCONTACT INCINCONTACT INC	129	$2K	<0.01%	new
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	75	$2K	<0.01%	-600
CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD	607	$2K	<0.01%	new
AIRMEDIA GROUP INCAIRMEDIA GROUP INC	500	$2K	<0.01%	new
ROYTLPACIFIC COAST OIL TR	856	$2K	<0.01%	-1,200		Timeline
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INC	3,392	$2K	<0.01%	0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	500	$2K	<0.01%	new
CAESARS ACQUISITION COCAESARS ACQUISITION CO	182	$2K	<0.01%	new
IBCPINDEPENDENT BK CORP MICH	68	$1K	<0.01%	-800		Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	100	$1K	<0.01%	-800
MFINMEDALLION FINANCIAL CORP	243	$1K	<0.01%	new		Timeline
CATOCATO CORP NEW	43	$1K	<0.01%	-1,200		Timeline
SELFGLOBAL SELF STORAGE INC	285	$1K	<0.01%	-2,215		Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	72	$1K	<0.01%	-4,355
LEUCADIA NATL CORPLEUCADIA NATL CORP	42	$1K	<0.01%	new
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	280	$1K	<0.01%	-220
UNXLQUNI-PIXEL INC	600	$1K	<0.01%	-1,600		Timeline
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	725	$1K	<0.01%	-6,500
ECHO THERAPEUTICS INCECHO THERAPEUTICS INC	3,200	$1K	<0.01%	+200
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD	100	$1K	<0.01%	new
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD	200	$1K	<0.01%	new
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	442	$1K	<0.01%	-9,399
FUELCELL ENERGY INCFUELCELL ENERGY INC	200	$1K	<0.01%	new
NANOVIRICIDES INCNANOVIRICIDES INC	600	$1K	<0.01%	-3,679
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC	100	$1K	<0.01%	-692
VICAL INCVICAL INC	275	$1K	<0.01%	-6,725
AURIS MED HLDG AGAURIS MED HLDG AG	627	$1K	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	0	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HIGHARTFORD INSURANCE GROUP INC	0	$0	0%	-400	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNYSANOFI SA	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PSIXPOWER SOLUTIONS INTL INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RBCAAREPUBLIC BANCORP INC KY	4	$0	0%	-1,600	Value filed as zero, left out of ratios.	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	4	$0	0%	-3,200	Value filed as zero, left out of ratios.
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	71	$0	0%	new	Value filed as zero, left out of ratios.
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	199	$0	0%	0	Value filed as zero, left out of ratios.
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	58	$0	0%	-4,080	Value filed as zero, left out of ratios.
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH IN	32,272	$0	0%	0	Value filed as zero, left out of ratios.
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	2,800	$0	0%	0	Value filed as zero, left out of ratios.
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTD	2	$0	0%	0	Value filed as zero, left out of ratios.
6D Global Tech Inc6D Global Tech Inc	2,501	$0	0%	0	Value filed as zero, left out of ratios.

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