Acrospire Investment Management LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,959 share positions
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 2,018 | $61K | shares |
| LAMRLAMAR ADVERTISING CO | 900 | $60K | shares |
| SPOKSPOK HLDGS INC | 3,061 | $59K | shares |
| DERMIRA INCDERMIRA INC | 2,002 | $59K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 2,500 | $58K | shares |
| LUXFER HLDGS PLCLUXFER HLDGS PLC | 4,731 | $57K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 3,485 | $57K | shares |
| LUVSOUTHWEST AIRLS CO | 1,417 | $56K | shares |
| RDYDR REDDYS LABS LTD | 1,100 | $56K | shares |
| SHOOMADDEN STEVEN LTD | 1,650 | $56K | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 5,199 | $56K | shares |
| EXACTECH INCEXACTECH INC | 2,078 | $56K | shares |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD | 11,762 | $55K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,500 | $54K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $53K | shares |
| TDGTRANSDIGM GROUP INC | 200 | $53K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,800 | $53K | shares |
| INBKFIRST INTERNET BANCORP | 2,206 | $53K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 1,200 | $53K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 800 | $52K | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 1,500 | $52K | shares |
| PARK STERLING CORPPARK STERLING CORP | 7,333 | $52K | shares |
| AHRTAH RLTY TR INC | 3,736 | $51K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 1,498 | $51K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 1,200 | $51K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 8,712 | $50K | shares |
| NAUTILUS INCNAUTILUS INC | 2,799 | $50K | shares |
| Elbit Systems LtdElbit Systems Ltd | 554 | $50K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 6,319 | $49K | shares |
| MOALTRIA GROUP INC | 700 | $48K | shares |
| NVONOVO-NORDISK A S | 900 | $48K | shares |
| OCFCOCEANFIRST FINL CORP | 2,623 | $48K | shares |
| HSTMHEALTHSTREAM INC | 1,810 | $48K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 19,902 | $48K | shares |
| BLDTOPBUILD COR | 1,300 | $47K | shares |
| CELESTICA INCCELESTICA INC | 5,097 | $47K | shares |
| E M C CORP MASSE M C CORP MASS | 1,700 | $46K | shares |
| STNSTANTEC INC | 1,875 | $45K | shares |
| MDXGMIMEDX GROUP INC | 5,621 | $45K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 2,465 | $45K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 4,106 | $45K | shares |
| CNKCINEMARK HLDGS INC | 1,200 | $44K | shares |
| VPGVISHAY PRECISION GROUP INC | 3,304 | $44K | shares |
| ORANYORANGE-SPON ADR | 2,710 | $44K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,843 | $44K | shares |
| PERFICIENT INCPERFICIENT INC | 2,179 | $44K | shares |
| KMTKENNAMETAL INC | 2,000 | $44K | shares |
| CNACNA FINL CORP | 1,355 | $43K | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 2,100 | $43K | shares |
| POST PPTYS INCPOST PPTYS INC | 700 | $43K | shares |
| SYNACOR INCSYNACOR INC | 13,800 | $43K | shares |
| OneBeacon Insurance Group L…OneBeacon Insurance Group Ltd | 3,110 | $43K | shares |
| NTRANATERA INC | 3,500 | $42K | shares |
| PPGPPG INDS INC | 400 | $42K | shares |
| SIGISELECTIVE INS GROUP INC | 1,100 | $42K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 1,914 | $42K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 2,700 | $42K | shares |
| VMIVALMONT INDS INC | 300 | $41K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 4,900 | $41K | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 3,390 | $41K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 13,106 | $41K | shares |
| EWEDWARDS LIFESCIENCES CORP | 400 | $40K | shares |
| KRCKILROY REALTY CORP | 600 | $40K | shares |
| JBHTHUNT J B TRANS SVCS INC | 500 | $40K | shares |
| BCCBOISE CASCADE CO DEL | 1,728 | $40K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 1,024 | $40K | shares |
| SMPSTANDARD MTR PRODS INC | 1,012 | $40K | shares |
| MANUMANCHESTER UTD PLC NEW | 2,519 | $40K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 7,589 | $40K | shares |
| JLLJONES LANG LASALLE INC | 400 | $39K | shares |
| MSBMESABI TR | 3,596 | $39K | shares |
| DENNDENNY'S CORP | 3,679 | $39K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,300 | $39K | shares |
| YOUR CMNTY BANKSHARES INCYOUR CMNTY BANKSHARES INC | 1,040 | $39K | shares |
| AEEAMEREN CORP | 700 | $38K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 500 | $38K | shares |
| HFWAHERITAGE FINL CORP WASH | 2,156 | $38K | shares |
| ACER THERAPEUTICS INC COMACER THERAPEUTICS INC COM | 9,200 | $38K | shares |
| FITBIT INCFITBIT INC | 3,100 | $38K | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 728 | $38K | shares |
| AMEDICA CORP COM PARAMEDICA CORP COM PAR | 28,698 | $38K | shares |
| MTUSMETALLUS INC | 3,885 | $37K | shares |
| STRAYER ED INCSTRAYER ED INC | 748 | $37K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,149 | $37K | shares |
| PBPROSPERITY BANCSHARES INC | 700 | $36K | shares |
| MARKIT LTDMARKIT LTD | 1,100 | $36K | shares |
| EIGEMPLOYERS HLDGS INC | 1,232 | $36K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 2,687 | $36K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 2,403 | $36K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,500 | $35K | shares |
| CSRA INCCSRA INC | 1,500 | $35K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 800 | $35K | shares |
| CAS MED SYS INCCAS MED SYS INC | 18,967 | $35K | shares |
| AVENUE FINL HLDGS INCAVENUE FINL HLDGS INC | 1,738 | $34K | shares |
| MMIMARCUS & MILLICHAP INC | 1,300 | $33K | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 2,828 | $33K | shares |
| CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNR | 3,400 | $33K | shares |
| CBRECBRE GROUP INC | 1,219 | $32K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 2,389 | $32K | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 2,210 | $32K | shares |
| CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC | 2,812 | $32K | shares |
| CNPCENTERPOINT ENERGY INC | 1,300 | $31K | shares |
| CRUSCIRRUS LOGIC INC | 800 | $31K | shares |
| ENRENERGIZER HLDGS INC | 600 | $31K | shares |
| ST JUDE MED INCST JUDE MED INC | 400 | $31K | shares |
| RJFRAYMOND JAMES FINL INC | 600 | $30K | shares |
| ANFABERCROMBIE & FITCH CO | 1,700 | $30K | shares |
| XSCDXLMP CAP & INCOME FD INC | 2,300 | $30K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 2,337 | $30K | shares |
| FRED S INC CLASS AFRED S INC CLASS A | 1,848 | $30K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 399 | $29K | shares |
| LPLALPL FINL HLDGS INC | 1,300 | $29K | shares |
| PPLPPL CORP | 760 | $29K | shares |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 1,400 | $29K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 5,714 | $29K | shares |
| GLPIGAMING & LEISURE P | 820 | $28K | shares |
| XRAYDENTSPLY SIRONA INC | 450 | $28K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 543 | $28K | shares |
| INFINERA CORPINFINERA CORP | 2,500 | $28K | shares |
| MPXMARINE PRODS CORP | 3,294 | $28K | shares |
| CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC | 932 | $28K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 400 | $27K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 700 | $27K | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,200 | $26K | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 600 | $26K | shares |
| CVR Partners, LPCVR Partners, LP | 3,158 | $26K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 1,062 | $26K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,900 | $25K | shares |
| AGROADECOAGRO S A | 2,261 | $25K | shares |
| EXKENDEAVOUR SILVER CORP | 6,262 | $25K | shares |
| LIVNLIVANOVA PLC | 500 | $25K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 1,100 | $25K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 400 | $25K | shares |
| GROUPON INCGROUPON INC | 7,600 | $25K | shares |
| OCEAN SHORE HLDG CO NEWOCEAN SHORE HLDG CO NEW | 1,489 | $25K | shares |
| WRBBERKLEY W R CORP | 400 | $24K | shares |
| EMBJEMBRAER S.A. | 1,100 | $24K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 1,300 | $24K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 2,475 | $24K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 1,233 | $24K | shares |
| Lincoln National CorporatLincoln National Corporat | 800 | $24K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 1,864 | $24K | shares |
| AMTAMERICAN TOWER CORP | 200 | $23K | shares |
| CVICVR ENERGY INC | 1,486 | $23K | shares |
| ATNIATN INTL INC | 298 | $23K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 300 | $22K | shares |
| FORMFORMFACTOR INC | 2,401 | $22K | shares |
| SAHSONIC AUTOMOTIVE INC | 1,305 | $22K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 500 | $22K | shares |
| AON PLCAON PLC | 200 | $22K | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 1,700 | $22K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 8,837 | $22K | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 1,500 | $22K | shares |
| GFFGRIFFON CORP | 1,245 | $21K | shares |
| WSFSWSFS FINL CORP | 665 | $21K | shares |
| BELMOND LTDBELMOND LTD | 2,100 | $21K | shares |
| UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW | 2,762 | $21K | shares |
| OMCLOMNICELL COM | 593 | $20K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 500 | $20K | shares |
| TEOTELECOM ARGENTINA SA | 1,074 | $20K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 500 | $20K | shares |
| GMS INCGMS INC | 900 | $20K | shares |
| TIDEWATER INCTIDEWATER INC | 4,500 | $20K | shares |
| GSV CAPITAL CORPGSV CAPITAL CORP | 3,921 | $20K | shares |
| CVCOCAVCO INDS INC DEL | 200 | $19K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 217 | $19K | shares |
| ROVI CORPROVI CORP | 1,200 | $19K | shares |
| GIGAMON INCGIGAMON INC | 500 | $19K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 5,386 | $19K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 200 | $18K | shares |
| KWRQUAKER HOUGHTON | 204 | $18K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 200 | $18K | shares |
| HAYNES INTL INCHAYNES INTL INC | 548 | $18K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 500 | $17K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 300 | $17K | shares |
| APACHE CORPAPACHE CORP | 300 | $17K | shares |
| BIO PATH HOLDINGS INCBIO PATH HOLDINGS INC | 8,567 | $17K | shares |
| MATXMATSON INC | 507 | $16K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 200 | $16K | shares |
| FSSFEDERAL SIGNAL CORP | 1,244 | $16K | shares |
| LANDGLADSTONE LD CORP | 1,456 | $16K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 600 | $16K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 884 | $16K | shares |
| WTFCWINTRUST FINL CORP | 300 | $15K | shares |
| TXTTEXTRON INC | 400 | $15K | shares |
| ALGTALLEGIANT TRAVEL CO | 100 | $15K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 570 | $15K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 6,511 | $15K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 200 | $15K | shares |
| USA TRUCK INCUSA TRUCK INC | 873 | $15K | shares |
| GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM | 1,579 | $15K | shares |
| WPCWP CAREY INC | 200 | $14K | shares |
| NBTBNBT BANCORP INC | 484 | $14K | shares |
| WSOWATSCO INC | 100 | $14K | shares |
| MTNVAIL RESORTS INC | 100 | $14K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 200 | $14K | shares |
| CAJPYCANON INC-SPONS ADR | 480 | $14K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 500 | $14K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 1,498 | $14K | shares |
| PDEXPRO-DEX INC COLO | 2,540 | $14K | shares |
| RESRPC INC | 900 | $14K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 400 | $14K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 4,546 | $14K | shares |
| AIR METHODS CORPAIR METHODS CORP | 400 | $14K | shares |
| IVZINVESCO LTD | 500 | $13K | shares |
| BXPBXP INC | 100 | $13K | shares |
| MANHMANHATTAN ASSOCIATES INC | 200 | $13K | shares |
| DCODUCOMMUN INC DEL | 662 | $13K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 200 | $13K | shares |
| RRRRED ROCK RESORTS INC | 600 | $13K | shares |
| ENOVIS CORPENOVIS CORP | 500 | $13K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 704 | $13K | shares |
| TALTAL ED GROUP | 200 | $12K | shares |
| EEFTEURONET WORLDWIDE INC | 176 | $12K | shares |
| KEXKIRBY CORP | 200 | $12K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 100 | $12K | shares |
| FNLCFIRST BANCORP INC ME | 564 | $12K | shares |
| VIACOM INCVIACOM INC | 300 | $12K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 400 | $12K | shares |
| ESSENDANT INCESSENDANT INC | 381 | $12K | shares |
| DEIDOUGLAS EMMETT INC | 300 | $11K | shares |
| BBDBANCO BRADESCO S A | 1,460 | $11K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 76 | $11K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 194 | $11K | shares |
| ALVAUTOLIV INC | 100 | $11K | shares |
| WASHWASHINGTON TR BANCORP INC | 285 | $11K | shares |
| INFUINFUSYSTEM HLDGS INC | 4,061 | $11K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 900 | $11K | shares |
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 1,146 | $11K | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 907 | $11K | shares |
| GREAT BASIN SCIENTIFIC INCGREAT BASIN SCIENTIFIC INC | 6,000 | $11K | shares |
| VZVERIZON COMMUNICATIONS INC | 178 | $10K | shares |
| GPCGENUINE PARTS CO | 100 | $10K | shares |
| CNXNPC CONNECTION INC | 406 | $10K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 100 | $10K | shares |
| QCRHQCR HLDGS INC | 383 | $10K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 922 | $10K | shares |
| HSN INCHSN INC | 200 | $10K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 400 | $10K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 217 | $10K | shares |
| AFIIQARMSTRONG FLOORING INC | 600 | $10K | shares |
| UNPUNION PAC CORP | 100 | $9K | shares |
| ADMARCHER DANIELS MIDLAND CO | 201 | $9K | shares |
| Vale SaVale Sa | 2,200 | $9K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 200 | $9K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 593 | $9K | shares |
| UNIQUE FABRICATING INCUNIQUE FABRICATING INC | 700 | $9K | shares |
| WELLWELLTOWER INC | 100 | $8K | shares |
| OXMOXFORD INDS INC | 136 | $8K | shares |
| EVERBANK FINANCIAL CORPORAT…EVERBANK FINANCIAL CORPORATION | 505 | $8K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 300 | $8K | shares |
| INTERSIL CORPINTERSIL CORP | 600 | $8K | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 8,000 | $8K | shares |
| WMWASTE MGMT INC DEL | 100 | $7K | shares |
| EXCEXELON CORP | 200 | $7K | shares |
| DCIDONALDSON INC | 200 | $7K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 240 | $7K | shares |
| ACHACCENDRA HEALTH INC | 200 | $7K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 300 | $7K | shares |
| STERIS CORPSTERIS CORP | 100 | $7K | shares |
| AGL RES INCAGL RES INC | 100 | $7K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 150 | $7K | shares |
| MITCHAM INDS INC COMMITCHAM INDS INC COM | 1,900 | $7K | shares |
| CANCER GENETICS INC.CANCER GENETICS INC. | 3,514 | $7K | shares |
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 400 | $7K | shares |
| VITAE PHARMACEUTICALS INCVITAE PHARMACEUTICALS INC | 614 | $7K | shares |
| GLOBEIMMUNE INCGLOBEIMMUNE INC | 3,800 | $7K | shares |
| ONE Gas IncONE Gas Inc | 100 | $7K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 452 | $6K | shares |
| GENCGENCOR INDS INC | 406 | $6K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 100 | $6K | shares |
| SCIQUEST INC NEWSCIQUEST INC NEW | 348 | $6K | shares |
| NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS | 2,104 | $6K | shares |
| BRIDGELINE DIGITAL INCBRIDGELINE DIGITAL INC | 5,634 | $6K | shares |
| AXIS Capital Holdings LtdAXIS Capital Holdings Ltd | 100 | $6K | shares |
| FRMEFIRST MERCHANTS CORP | 193 | $5K | shares |
| GMEGAMESTOP CORP | 199 | $5K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 100 | $5K | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 99 | $5K | shares |
| SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW | 2,200 | $5K | shares |
| 58 COM INC58 COM INC | 100 | $5K | shares |
| ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN | 5,200 | $5K | shares |
| Ampio PharmaceuticalsAmpio Pharmaceuticals | 3,963 | $5K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 11,300 | $5K | shares |
| IDREAMSKY TECHNOLOGY LIMITEDIDREAMSKY TECHNOLOGY LIMITED | 340 | $5K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 607 | $5K | shares |
| EYEGATE PHARMACEUTICALS INCEYEGATE PHARMACEUTICALS INC | 1,800 | $5K | shares |
| ONCONOVA THERAPEUTICS INC C…ONCONOVA THERAPEUTICS INC COM PAR | 900 | $5K | shares |
| MPCMARATHON PETE CORP | 100 | $4K | shares |
| RHIROBERT HALF INC. | 100 | $4K | shares |
| ENICENEL CHILE SA | 700 | $4K | shares |
| AORTARTIVION INC | 321 | $4K | shares |
| GSBDGOLDMAN SACHS BDC INC | 189 | $4K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 491 | $4K | shares |
| NATHNATHANS FAMOUS INC | 81 | $4K | shares |
| BDLFLANIGANS ENTERPRISES INC | 200 | $4K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 2,400 | $4K | shares |
| RICHMONT MINES INCRICHMONT MINES INC | 421 | $4K | shares |
| STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL A | 300 | $4K | shares |
| KINGOLD JEWELRY INCKINGOLD JEWELRY INC | 2,041 | $4K | shares |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 200 | $4K | shares |
| NEURODERM LTDNEURODERM LTD | 237 | $4K | shares |
| PBAPEMBINA PIPELINE CORP | 100 | $3K | shares |
| NVGSNAVIGATOR HLDGS LTD | 300 | $3K | shares |
| LKQLKQ CORP | 100 | $3K | shares |
| USLMUNITED STS LIME & MINERALS I | 44 | $3K | shares |
| MVISMICROVISION INC DEL | 1,583 | $3K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,200 | $3K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 37 | $3K | shares |
| MTEXMANNATECH INC | 138 | $3K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 100 | $3K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 100 | $3K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 52 | $3K | shares |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC | 100 | $3K | shares |
| SEQUENOM INC COM NEWSEQUENOM INC COM NEW | 3,757 | $3K | shares |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 242 | $3K | shares |
| SYNTHETIC BIOLOGICS INCSYNTHETIC BIOLOGICS INC | 1,489 | $3K | shares |
| XURA INC COMXURA INC COM | 139 | $3K | shares |
| VIDEOCON D2H LTDVIDEOCON D2H LTD | 300 | $3K | shares |
| Alliqua BioMedical IncAlliqua BioMedical Inc | 2,400 | $3K | shares |
| NABRIVA THERAPEUTICS AGNABRIVA THERAPEUTICS AG | 400 | $3K | shares |
| TRNTRINITY INDS INC | 100 | $2K | shares |
| MRCYMERCURY SYS INC | 75 | $2K | shares |
| NOAHNOAH HLDGS LTD | 100 | $2K | shares |
| VEDANTA LTDVEDANTA LTD | 302 | $2K | shares |
| EMLEASTERN CO | 125 | $2K | shares |
| LOXO ONCOLOGY INCLOXO ONCOLOGY INC | 98 | $2K | shares |
| CREE INCCREE INC | 100 | $2K | shares |
| INTEVAC INCINTEVAC INC | 400 | $2K | shares |
| VIVUS INCVIVUS INC | 2,000 | $2K | shares |
| BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL | 100 | $2K | shares |
| YINGLI GREEN ENERGY HLDG CO…YINGLI GREEN ENERGY HLDG COMPANY … | 400 | $2K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 100 | $2K | shares |
| ONCOSEC MED INCONCOSEC MED INC | 1,112 | $2K | shares |
| SKTTANGER INC | 15 | $1K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 29 | $1K | shares |
| DUFF & PHELPS SLT ENGY AND MDUFF & PHELPS SLT ENGY AND M | 100 | $1K | shares |
| EGYVAALCO ENERGY INC | 888 | $1K | shares |
| CASTLE AM & COCASTLE AM & CO | 386 | $1K | shares |
| AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC | 1,000 | $1K | shares |
| EPIZYME INCEPIZYME INC | 100 | $1K | shares |
| AIXTRON SEAIXTRON SE | 200 | $1K | shares |
| EXTERRAN CORPEXTERRAN CORP | 100 | $1K | shares |
| Neothetics IncNeothetics Inc | 1,300 | $1K | shares |
| SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC | 200 | $1K | shares |
| NANOSPHERE INC COM NEWNANOSPHERE INC COM NEW | 100 | $0 | shares |
| Alon Blue Square Israel LtdAlon Blue Square Israel Ltd | 155 | $0 | 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 |