Acrospire Investment Management LLC

13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $242,990,000 across 2,185 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 2.66% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001632612-17-000001

Period: 2016-12-31
Reported value: $243M
Holdings: 2,185
Top 10 weight: 2.66%
New: 764
Sold out: 538

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NOMDnew	+85,322	$817K
NAVIOS MARITIME ACQUISITIONnew	+426,215	$725K
ADMnew	+13,290	$607K
HOLLYSYS AUTOMATION TCHNGY Lnew	+32,476	$595K
SPARTANNASH COadded	+13,526	$535K

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
EBFreduced	-30,207	-$498K
MYLAN ORDexited	-8,600	-$328K
G & K SVCS INCreduced	-2,968	-$286K
HMS HLDGS CORPexited	-12,567	-$279K
VRAexited	-18,350	-$278K

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, Q4 2016

Share positions as resolved from 13F-HR 0001632612-17-000001, largest first. % of portfolio is the value over $242,987,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I	6,281	$42K	0.02%	new
HNIHNI CORP	741	$41K	0.02%	-1,200	Timeline
SKYCHAMPION HOMES INC	2,679	$41K	0.02%	+479	Timeline
HXLHEXCEL CORP NEW	800	$41K	0.02%	new	Timeline
PANERA BREAD COPANERA BREAD CO	200	$41K	0.02%	new
DRIVE SHACK INCDRIVE SHACK INC	10,971	$41K	0.02%	new
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	1,000	$41K	0.02%	-3,500
InterContinental HotelsInterContinental Hotels	933	$41K	0.02%	-700
VERSARTIS INCVERSARTIS INC	2,732	$41K	0.02%	new
UDRUDR INC	1,100	$40K	0.02%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	3,874	$40K	0.02%	+2,834	Timeline
MTUSMETALLUS INC	2,615	$40K	0.02%	new	Timeline
QIWIQIWI PLC	3,120	$40K	0.02%	new	Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	2,067	$40K	0.02%	-1,400
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	29,708	$40K	0.02%	+550
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	2,117	$40K	0.02%	new
AQUAVENTURE HLDGS LTDAQUAVENTURE HLDGS LTD	1,631	$40K	0.02%	new
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INC	17,686	$40K	0.02%	new
PYPLPAYPAL HLDGS INC	1,000	$39K	0.02%	new	Timeline
VCELVERICEL CORP	13,035	$39K	0.02%	-7,500	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	2,190	$39K	0.02%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,000	$39K	0.02%	-300
WPX ENERGY INCWPX ENERGY INC	2,700	$39K	0.02%	new
AVALGRUPO AVAL ACCIONES Y VALORE	4,900	$39K	0.02%	+2,900	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	1,300	$39K	0.02%	-600
LOGMEIN INCLOGMEIN INC	400	$39K	0.02%	+300
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC	900	$39K	0.02%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	1,731	$39K	0.02%	new
CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP	2,339	$39K	0.02%	new
SMSM ENERGY COMPANY	1,100	$38K	0.02%	+1,000	Timeline
RMAXRE/MAX HLDGS INC	681	$38K	0.02%	-519	Timeline
TDSTELEPHONE & DATA SYS INC	1,300	$38K	0.02%	new	Timeline
AZTAAZENTA INC	2,247	$38K	0.02%	new	Timeline
SLGNSILGAN HLDGS INC	741	$38K	0.02%	new	Timeline
ENSGENSIGN GROUP INC	1,701	$38K	0.02%	new	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	771	$38K	0.02%	new
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	700	$38K	0.02%	+600
HGTXUHUGOTON ROYALTY TST UBI	17,569	$38K	0.02%	new	Timeline
EROS INTL PLCEROS INTL PLC	2,930	$38K	0.02%	-692
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC	6,713	$38K	0.02%	+3,900
BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS	3,966	$38K	0.02%	+2,466
BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM	2,063	$38K	0.02%	+1,144
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	2,312	$38K	0.02%	new
BWABORGWARNER INC	933	$37K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	900	$37K	0.02%	new	Timeline
VPGVISHAY PRECISION GROUP INC	1,942	$37K	0.02%	new	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	1,337	$37K	0.02%	new
CCOICOGENT COMM HOLDINGS INC	892	$37K	0.02%	new	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	844	$37K	0.02%	-300
CNOOC LIMITEDCNOOC LIMITED	300	$37K	0.02%	new
CULPCULP INC	996	$37K	0.02%	new	Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	1,713	$37K	0.02%	0	Timeline
FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP	1,646	$37K	0.02%	new
SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP	3,160	$37K	0.02%	-5,866
NOVA LIFESTYLE INCNOVA LIFESTYLE INC	19,177	$37K	0.02%	+15,727
FICOFAIR ISAAC CORP	300	$36K	0.01%	-100	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,886	$36K	0.01%	-4,214	Timeline
BENFRANKLIN TEMPLETON INC	900	$36K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	3,304	$36K	0.01%	-7,788	Timeline
SIDCOMPANHIA SIDERURGICA NACION	11,018	$36K	0.01%	new	Timeline
BONTQBON-TON STORES INC	24,338	$36K	0.01%	+20,820	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	950	$36K	0.01%	new
OCWEN FINL CORPOCWEN FINL CORP	6,763	$36K	0.01%	-10,800
OVASCIENCE INCOVASCIENCE INC	23,733	$36K	0.01%	new
CU BANCORPCU BANCORP	1,019	$36K	0.01%	-2,024
Malvern Bancorp, Inc.Malvern Bancorp, Inc.	1,700	$36K	0.01%	new
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	4,311	$36K	0.01%	new
FOGO DE CHAO INCFOGO DE CHAO INC	2,503	$36K	0.01%	new
DIPEXIUM PHARMACEUTICALS INCDIPEXIUM PHARMACEUTICALS INC	22,555	$36K	0.01%	new
WMWASTE MGMT INC DEL	500	$35K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	400	$35K	0.01%	-600	Timeline
UNMUNUM GROUP	800	$35K	0.01%	+300	Timeline
TALTAL ED GROUP	500	$35K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	300	$35K	0.01%	-200	Timeline
MGNXMACROGENICS INC	1,700	$35K	0.01%	new	Timeline
WNCWABASH NATL CORP	2,200	$35K	0.01%	-15,882	Timeline
MMIMARCUS & MILLICHAP INC	1,300	$35K	0.01%	new	Timeline
JMP GROUP INCJMP GROUP INC	5,651	$35K	0.01%	-5,230
B/E AEROSPACE INCB/E AEROSPACE INC	575	$35K	0.01%	new
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	16,846	$35K	0.01%	+14,231
VERIFONE SYS INCVERIFONE SYS INC	1,985	$35K	0.01%	-1,915
GREAT ELM CAP CORPGREAT ELM CAP CORP	2,972	$35K	0.01%	new
BEAR ST FINL INCBEAR ST FINL INC	3,420	$35K	0.01%	new
CRUSCIRRUS LOGIC INC	600	$34K	0.01%	new	Timeline
ENICENEL CHILE SA	7,500	$34K	0.01%	new	Timeline
AVANGRID INCAVANGRID INC	900	$34K	0.01%	+100
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	2,300	$34K	0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	1,589	$34K	0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	6,223	$34K	0.01%	+4,776	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	501	$34K	0.01%	+101
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	1,992	$34K	0.01%	new
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	1,129	$34K	0.01%	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	2,750	$34K	0.01%	-2,075
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	7,069	$34K	0.01%	new
MAGELLAN PETE CORP COM NEWMAGELLAN PETE CORP COM NEW	3,056	$34K	0.01%	new
SLABSILICON LABORATORIES INC	504	$33K	0.01%	-2,100	Timeline
WELLWELLTOWER INC	500	$33K	0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	6,686	$33K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	317	$33K	0.01%	-600	Timeline
CTSCTS CORP	1,477	$33K	0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	934	$33K	0.01%	-666	Timeline
MMSMAXIMUS INC	600	$33K	0.01%	new	Timeline
TIER REIT COMTIER REIT COM	1,900	$33K	0.01%	new
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	6,446	$33K	0.01%	new
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	1,000	$33K	0.01%	+400
DPZDOMINOS PIZZA INC	200	$32K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	777	$32K	0.01%	-500	Timeline
BRXBRIXMOR PPTY GROUP INC	1,300	$32K	0.01%	+100	Timeline
CHRSCOHERUS ONCOLOGY INC	1,131	$32K	0.01%	new	Timeline
RNSTRENASANT CORP	761	$32K	0.01%	-400	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	2,200	$32K	0.01%	+300	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	593	$32K	0.01%	-100
NXRTNEXPOINT RESIDENTIAL TR INC	1,451	$32K	0.01%	-2,649	Timeline
CA INC COMCA INC COM	1,000	$32K	0.01%	-200
SL GREEN REALTY CORPSL GREEN REALTY CORP	300	$32K	0.01%	-200
CSPICSP INC	3,035	$32K	0.01%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	800	$32K	0.01%	new
SPECTRANETICS CORPSPECTRANETICS CORP	1,310	$32K	0.01%	new
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	596	$32K	0.01%	new
CHINA CUST RELATIONS CNTR INCHINA CUST RELATIONS CNTR IN	1,854	$32K	0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	300	$31K	0.01%	new	Timeline
MASMASCO CORP	972	$31K	0.01%	+72	Timeline
NPKINPK INTERNATIONAL INC	4,114	$31K	0.01%	new	Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP	8,081	$31K	0.01%	-1,076
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW	3,290	$31K	0.01%	-6,334
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	5,705	$31K	0.01%	-18,385
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	23,177	$31K	0.01%	+3,810
VICAL INCVICAL INC	13,565	$31K	0.01%	+13,290
CYTKCYTOKINETICS INC	2,478	$30K	0.01%	new	Timeline
THOTHOR INDS INC	300	$30K	0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1,368	$30K	0.01%	+1,300	Timeline
ORAORMAT TECHNOLOGIES INC	566	$30K	0.01%	-300	Timeline
XNROXNEUBERGER R/EST SECS INC FD	5,600	$30K	0.01%	new	Timeline
LELANDS END INC NEW	1,997	$30K	0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	862	$30K	0.01%	-1,579	Timeline
FNLCFIRST BANCORP INC ME	903	$30K	0.01%	new	Timeline
CFFIC & F FINL CORP	604	$30K	0.01%	-2,654	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,264	$30K	0.01%	-6,700
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	9,941	$30K	0.01%	-4,974
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	1,009	$30K	0.01%	-700
CARE COM INCCARE COM INC	3,472	$30K	0.01%	-3,400
KYNKAYNE ANDERSON ENERGY INFRST	1,500	$29K	0.01%	-397	Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	9,907	$29K	0.01%	new
CODICOMPASS DIVERSIFIED	1,620	$29K	0.01%	-2,922	Timeline
AKO-BEMBOTELLADORA ANDINA S A	1,286	$29K	0.01%	-693	Timeline
CVRCHICAGO RIVET & MACH CO	700	$29K	0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	4,959	$29K	0.01%	-32,864
AIR METHODS CORPAIR METHODS CORP	897	$29K	0.01%	new
MAAMID-AMER APT CMNTYS INC	283	$28K	0.01%	-129	Timeline
NFGNATIONAL FUEL GAS CO	500	$28K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	500	$28K	0.01%	+300	Timeline
PPGPPG INDS INC	300	$28K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	300	$28K	0.01%	+200	Timeline
HPQHP INC	1,914	$28K	0.01%	-6,086	Timeline
IXORIX CORP	355	$28K	0.01%	new	Timeline
ALLERGAN PLCALLERGAN PLC	132	$28K	0.01%	new
IMMRIMMERSION CORP	2,678	$28K	0.01%	new	Timeline
YY INC. ADRYY INC. ADR	700	$28K	0.01%	+500
SELECT INCOME REITSELECT INCOME REIT	1,100	$28K	0.01%	new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	5,575	$28K	0.01%	-6,500
INSEEGO CORPINSEEGO CORP	11,286	$28K	0.01%	new
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	3,392	$28K	0.01%	new
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC	6,101	$28K	0.01%	new
KBHKB HOME	1,703	$27K	0.01%	-3,300	Timeline
BLKBBLACKBAUD INC	426	$27K	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	7,694	$27K	0.01%	new	Timeline
AHRTAH RLTY TR INC	1,868	$27K	0.01%	new	Timeline
FORRFORRESTER RESH INC	627	$27K	0.01%	+503	Timeline
CPFCENTRAL PAC FINL CORP	870	$27K	0.01%	-222	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	2,570	$27K	0.01%	+1,740	Timeline
EVNEATON VANCE MUN INCOME TR	2,164	$27K	0.01%	+664	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	1,050	$27K	0.01%	-700
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	700	$27K	0.01%	new
CACCAMDEN NATL CORP	599	$27K	0.01%	new	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	2,683	$27K	0.01%	new	Timeline
MDC PARTNERS INCMDC PARTNERS INC	4,122	$27K	0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	3,800	$27K	0.01%	+700
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP	601	$27K	0.01%	+403
ATYR PHARMA INCATYR PHARMA INC	12,683	$27K	0.01%	new
GRCGORMAN RUPP CO	844	$26K	0.01%	-3,225	Timeline
BCSBARCLAYS PLC	2,400	$26K	0.01%	+700	Timeline
EBSEMERGENT BIOSOLUTIONS INC	788	$26K	0.01%	-6,524	Timeline
NNINELNET INC	518	$26K	0.01%	+100	Timeline
RDNTRADNET INC	4,005	$26K	0.01%	-21,308	Timeline
POLYONE CORPPOLYONE CORP	800	$26K	0.01%	new
GROUPE CGI INCGROUPE CGI INC	534	$26K	0.01%	-1,900
Allegiance BancsharesAllegiance Bancshares	709	$26K	0.01%	-2,500
FRFIRST INDL RLTY TR INC	900	$25K	0.01%	-200	Timeline
GKOSGLAUKOS CORP	733	$25K	0.01%	-300	Timeline
CPTCAMDEN PPTY TR	300	$25K	0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	400	$25K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	300	$25K	0.01%	+200	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	500	$25K	0.01%	-500
BJRIBJS RESTAURANTS INC	635	$25K	0.01%	-2,565	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,100	$25K	0.01%	new
QAD INC-AQAD INC-A	817	$25K	0.01%	new
GRANA Y MONTERO S A AGRANA Y MONTERO S A A	3,444	$25K	0.01%	new
GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEW	13,100	$25K	0.01%	new
VALEVALE S A	3,200	$24K	0.01%	new	Timeline
KRKROGER CO	700	$24K	0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,600	$24K	0.01%	+1,500	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,500	$24K	0.01%	new	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	1,000	$24K	0.01%	new	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	847	$24K	0.01%	-2,194
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	700	$24K	0.01%	-400
PRECISION DRILLING CORPPRECISION DRILLING CORP	4,349	$24K	0.01%	new
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	500	$24K	0.01%	-400
AKAOQACHAOGEN INC	1,863	$24K	0.01%	new	Timeline
FORWARD PHARMA A/SFORWARD PHARMA A/S	1,600	$24K	0.01%	+1,078
HSBCHSBC HLDGS PLC	584	$23K	0.01%	-90	Timeline
WPPWPP PLC NEW	209	$23K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,155	$23K	0.01%	-800	Timeline
LYVLIVE NATION ENTERTAINMENT IN	846	$23K	0.01%	+200	Timeline
TMTOYOTA MOTOR CORP	200	$23K	0.01%	new	Timeline
WBWEIBO CORP	570	$23K	0.01%	+480	Timeline
TDOCTELADOC HEALTH INC	1,409	$23K	0.01%	+1,100	Timeline
WWWWOLVERINE WORLD WIDE INC	1,029	$23K	0.01%	-2,156	Timeline
MRTNMARTEN TRANS LTD	1,008	$23K	0.01%	new	Timeline
ENERGEN CORPENERGEN CORP	400	$23K	0.01%	-100
WILLBROS GROUP INCWILLBROS GROUP INC	7,233	$23K	0.01%	new
YAHOO INCYAHOO INC	600	$23K	0.01%	new
VIRNETX HLDG CORPVIRNETX HLDG CORP	10,300	$23K	0.01%	new
INTCINTEL CORP	600	$22K	0.01%	-1,300	Timeline
PPCPILGRIMS PRIDE CORP	1,164	$22K	0.01%	+764	Timeline
KBKB FINL GROUP INC	636	$22K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	1,182	$22K	0.01%	-300	Timeline
VLTINVESCO HIGH INCOME TR II	1,539	$22K	0.01%	+539	Timeline
DQDAQO NEW ENERGY CORP	1,116	$22K	0.01%	-1,216	Timeline
PERFICIENT INCPERFICIENT INC	1,242	$22K	0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,864	$22K	0.01%	-18,647
MFA FINL INCMFA FINL INC	2,899	$22K	0.01%	-2,841
PFISPEOPLES FINL SVCS CORP	447	$22K	0.01%	+300	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	874	$22K	0.01%	-2,126
EBIX INCEBIX INC	383	$22K	0.01%	new
CHKRCHESAPEAKE GRANITE WASH TR COM	9,400	$22K	0.01%	+7,371	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	1,124	$22K	0.01%	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	12,420	$22K	0.01%	+6,214
HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS	6,546	$22K	0.01%	+4,846
ROKA BIOSCIENCE INC COM NEWROKA BIOSCIENCE INC COM NEW	5,200	$22K	0.01%	new
PWRQUANTA SVCS INC	600	$21K	0.01%	new	Timeline
RRCRANGE RES CORP	601	$21K	0.01%	-200	Timeline
TRGPTARGA RES CORP	376	$21K	0.01%	-500	Timeline
ROLROLLINS INC	621	$21K	0.01%	new	Timeline
LKFNLAKELAND FINL CORP	450	$21K	0.01%	+149	Timeline
TRUPTRUPANION INC	1,331	$21K	0.01%	+831	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	400	$21K	0.01%	new
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	700	$21K	0.01%	-299
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,000	$21K	0.01%	-800
Bowater IncBowater Inc	5,905	$21K	0.01%	new
STERLING BANCORP DELSTERLING BANCORP DEL	901	$21K	0.01%	-1,213
AFFIMED N VAFFIMED N V	11,479	$21K	0.01%	new
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	3,040	$21K	0.01%	new
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	14,585	$21K	0.01%	+13,860
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	3,709	$21K	0.01%	new
APRICUS BIOSCIENCES INCAPRICUS BIOSCIENCES INC	15,948	$21K	0.01%	new
PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN	11,026	$21K	0.01%	new
EVOKE PHARMA INCEVOKE PHARMA INC	10,383	$21K	0.01%	new
KNSLKINSALE CAP GROUP INC	600	$20K	0.01%	new	Timeline
OMCLOMNICELL COM	593	$20K	0.01%	new	Timeline
EQTEQT CORP	300	$20K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	190	$20K	0.01%	-500	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	700	$20K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	5,184	$20K	0.01%	-51,644	Timeline
GSITGSI TECHNOLOGY INC	3,162	$20K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,050	$20K	0.01%	-300
LEDSSEMILEDS CORP	5,601	$20K	0.01%	new	Timeline
FFICFLUSHING FINL CORP	681	$20K	0.01%	+581	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	2,000	$20K	0.01%	-3,800
VNRXVOLITIONRX LTD	4,400	$20K	0.01%	+2,700	Timeline
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	3,200	$20K	0.01%	+2,000
GUARANTY BANCORPGUARANTY BANCORP	843	$20K	0.01%	+400
TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC	10,142	$20K	0.01%	new
ALGNALIGN TECHNOLOGY INC	200	$19K	0.01%	-300	Timeline
PPLPPL CORP	560	$19K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	300	$19K	0.01%	-400	Timeline
KEYKEYCORP	1,052	$19K	0.01%	-4,800	Timeline
CUBECUBESMART	700	$19K	0.01%	+600	Timeline
VRNSVARONIS SYS INC	700	$19K	0.01%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	300	$19K	0.01%	-100
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	500	$19K	0.01%	-200
TRTOOTSIE ROLL INDS INC	472	$19K	0.01%	new	Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	400	$19K	0.01%	-2,400
ACCESS NATIONAL CORPACCESS NATIONAL CORP	672	$19K	0.01%	-1,841
KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE	407	$19K	0.01%	0
GLOBALSCAPE INCGLOBALSCAPE INC	4,627	$19K	0.01%	+2,795
CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC	3,682	$19K	0.01%	-6,232
HMNHORACE MANN EDUCATORS CORP N	413	$18K	0.01%	-200	Timeline
MMSIMERIT MED SYS INC	664	$18K	0.01%	-300	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,073	$18K	0.01%	-7,227	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,000	$18K	0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	295	$18K	0.01%	-200	Timeline
PFLPIMCO INCOME STRATEGY FD	1,700	$18K	0.01%	new	Timeline
GTIMGOOD TIMES RESTAURANTS INC	5,756	$18K	0.01%	new	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	1,311	$18K	0.01%	-400
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	11,900	$18K	0.01%	new
NCI INC-CLASS ANCI INC-CLASS A	1,281	$18K	0.01%	-4,614
IXYS CORPIXYS CORP	1,506	$18K	0.01%	-1,500
ROCKET FUEL INCROCKET FUEL INC	10,540	$18K	0.01%	-25,237
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	10,500	$18K	0.01%	+7,900
CYBEROPTICS CORP COMCYBEROPTICS CORP COM	702	$18K	0.01%	-1,620
VERASTEM INCVERASTEM INC	16,137	$18K	0.01%	-2,350
HUANENG PWR INTL INCHUANENG PWR INTL INC	706	$18K	0.01%	new
EQUITY ONEEQUITY ONE	600	$18K	0.01%	new
RTI BIOLOGICS INCRTI BIOLOGICS INC	5,391	$18K	0.01%	new
OCLARO INCOCLARO INC	1,977	$18K	0.01%	new
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,011	$18K	0.01%	new
ZIONZIONS BANCORPORATION NATL AS	400	$17K	0.01%	-500	Timeline
ELFE L F BEAUTY INC	600	$17K	0.01%	new	Timeline
PLXSPLEXUS CORP	321	$17K	0.01%	-2,279	Timeline
EMREMERSON ELEC CO	300	$17K	0.01%	new	Timeline
BFSSAUL CTRS INC	254	$17K	0.01%	-100	Timeline
FMCFMC CORP	306	$17K	0.01%	new	Timeline
HEIHEICO CORP NEW	225	$17K	0.01%	new	Timeline
GGENPACT LIMITED	700	$17K	0.01%	0	Timeline
IDXXIDEXX LABS INC	141	$17K	0.01%	-2,159	Timeline
OGEOGE ENERGY CORP	496	$17K	0.01%	-304	Timeline
CRICARTERS INC	194	$17K	0.01%	new	Timeline
TVGRUPO TELEVISA S A B	800	$17K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,234	$17K	0.01%	+200	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	2,048	$17K	0.01%	-152
WSRWHITESTONE REIT	1,155	$17K	0.01%	-400	Timeline
MVOMV OIL TR	2,800	$17K	0.01%	+1,900	Timeline
HTBKHERITAGE COMM CORP	1,172	$17K	0.01%	-1,684	Timeline
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	11,102	$17K	0.01%	+4,700
MMA Capital Management LLCMMA Capital Management LLC	900	$17K	0.01%	-400
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	5,928	$17K	0.01%	-1,353
CHEROKEE INCCHEROKEE INC	1,607	$17K	0.01%	-4,067
NANTHEALTH INCNANTHEALTH INC	1,700	$17K	0.01%	+700
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	8,700	$17K	0.01%	+8,200
WOORI BKWOORI BK	537	$17K	0.01%	+337
KLACKLA CORP	200	$16K	0.01%	-1,200	Timeline
NYTNEW YORK TIMES CO MTN BE	1,200	$16K	0.01%	-600	Timeline
WCNWASTE CONNECTIONS INC	200	$16K	0.01%	new	Timeline
BAPCREDICORP LTD	100	$16K	0.01%	new	Timeline
CLDTCHATHAM LODGING TR	769	$16K	0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	384	$16K	0.01%	-500	Timeline
LCNBLCNB CORP	706	$16K	0.01%	-188	Timeline
ALNTALLIENT INC	753	$16K	0.01%	new	Timeline
Cynosure, Inc.Cynosure, Inc.	350	$16K	0.01%	-2,889
LANDAUER INCLANDAUER INC	329	$16K	0.01%	-664
DURECT CORPDURECT CORP	12,043	$16K	0.01%	new
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	1,671	$16K	0.01%	new
SYNGENTA AG ADRSYNGENTA AG ADR	200	$16K	0.01%	new
ATHERSYS INCATHERSYS INC	10,540	$16K	0.01%	-12,600
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	4,528	$16K	0.01%	+1,488
KONGZHONG CORPKONGZHONG CORP	2,352	$16K	0.01%	-5,542
ASHFORD INCASHFORD INC	379	$16K	0.01%	-849
TIME INC NEWTIME INC NEW	896	$16K	0.01%	new
VRSNVERISIGN INC	200	$15K	0.01%	-500	Timeline
KRCKILROY REALTY CORP	200	$15K	0.01%	new	Timeline
DOVDOVER CORP	200	$15K	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	498	$15K	0.01%	new	Timeline
BCHBANCO DE CHILE	207	$15K	0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,100	$15K	0.01%	+600	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	300	$15K	0.01%	-1,300
TRAKREPOSITRAK INC	1,171	$15K	0.01%	+800	Timeline
CWCOCONSOLIDATED WATER CO INC	1,359	$15K	0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	805	$15K	0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	5,243	$15K	0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	3,700	$15K	0.01%	new
K12 INCK12 INC	884	$15K	0.01%	-5,160
AU OPTRONICS CORPAU OPTRONICS CORP	4,126	$15K	0.01%	-10,063
TSR INCTSR INC	2,638	$15K	0.01%	new
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	5,219	$15K	0.01%	new
TRANSENTERIX INCTRANSENTERIX INC	11,888	$15K	0.01%	+7,300
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	4,900	$15K	0.01%	new
SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC	3,069	$15K	0.01%	new
CRKCOMSTOCK RES INC	1,400	$14K	0.01%	new	Timeline
PTCPTC INC	300	$14K	0.01%	new	Timeline
GMGENERAL MTRS CO	400	$14K	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	199	$14K	0.01%	new	Timeline
TNETTRINET GROUP INC	538	$14K	0.01%	-1,862	Timeline
LPLLG DISPLAY CO LTD	1,112	$14K	0.01%	-600	Timeline
EGPEASTGROUP PPTYS INC	183	$14K	0.01%	-100	Timeline
CHECHEMED CORP NEW	88	$14K	0.01%	-600	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	100	$14K	0.01%	-76	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	500	$14K	0.01%	-2,600
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	200	$14K	0.01%	new
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	122	$14K	0.01%	-300
HEADWATERS INCHEADWATERS INC	592	$14K	0.01%	-1,266
Vale SaVale Sa	2,100	$14K	0.01%	new
NQ MOBILE INCNQ MOBILE INC	4,500	$14K	0.01%	+3,700
ALIMERA SCIENCES INCALIMERA SCIENCES INC	12,697	$14K	0.01%	new
FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART	1,208	$14K	0.01%	new
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	5,000	$14K	0.01%	+3,500
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	14,323	$14K	0.01%	new
PATHEON N VPATHEON N V	500	$14K	0.01%	new
COTIVITI HLDGS INCCOTIVITI HLDGS INC	400	$14K	0.01%	-2,100
OPGEN INCOPGEN INC	12,200	$14K	0.01%	new
SHOPSHOPIFY INC	300	$13K	0.01%	-100	Timeline
BLDPBALLARD PWR SYS INC NEW	8,138	$13K	0.01%	+338	Timeline
BCEBCE INC	300	$13K	0.01%	-400	Timeline
CLCOLGATE PALMOLIVE CO	200	$13K	0.01%	new	Timeline
BAKBRASKEM SA	596	$13K	0.01%	-5,404	Timeline
ESSESSEX PPTY TR INC	55	$13K	0.01%	0	Timeline
NTNXNUTANIX INC	500	$13K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	300	$13K	0.01%	+200	Timeline
TGNATEGNA INC	596	$13K	0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,400	$13K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,200	$13K	0.01%	-100	Timeline
NWSNEWS CORP NEW	1,100	$13K	0.01%	-2,900	Timeline
EGBNEAGLE BANCORPORATION INC	214	$13K	0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	10,766	$13K	0.01%	+7,066	Timeline
MGEEMGE ENERGY INC	200	$13K	0.01%	-500	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,300	$13K	0.01%	0	Timeline
SRSPIRE INC	200	$13K	0.01%	new	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	800	$13K	0.01%	+300
BELMOND LTDBELMOND LTD	1,000	$13K	0.01%	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	504	$13K	0.01%	new
AVIVA PLCAVIVA PLC	1,100	$13K	0.01%	+500
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	914	$13K	0.01%	+118
PERION NETWORK LTDPERION NETWORK LTD	9,228	$13K	0.01%	new
NORTHSTAR REIT.NORTHSTAR REIT.	882	$13K	0.01%	-4,724
AURIS MED HLDG AGAURIS MED HLDG AG	12,324	$13K	0.01%	+11,697
RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INC	4,925	$13K	0.01%	new
CAMTCAMTEK LTD	3,600	$12K	<0.01%	new	Timeline
HRIHERC HLDGS INC	300	$12K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,300	$12K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	1,900	$12K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,897	$12K	<0.01%	new	Timeline
VOCVOC ENERGY TR	3,800	$12K	<0.01%	new	Timeline
SYSTEMAX INCSYSTEMAX INC	1,402	$12K	<0.01%	-9,477
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	645	$12K	<0.01%	new
COMMERCEHUB INCCOMMERCEHUB INC	800	$12K	<0.01%	new
PLDPROLOGIS INC.	200	$11K	<0.01%	new	Timeline
SBUXSTARBUCKS CORP	200	$11K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	423	$11K	<0.01%	-1,600	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	200	$11K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	436	$11K	<0.01%	+100	Timeline
CTRECARETRUST REIT INC	711	$11K	<0.01%	+100	Timeline
MAINMAIN STR CAP CORP	307	$11K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	1,212	$11K	<0.01%	new	Timeline
LOANMANHATTAN BRDG CAP INC	1,400	$11K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	700	$11K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	376	$11K	<0.01%	-900	Timeline
ORCHID IS CAP INCORCHID IS CAP INC	1,025	$11K	<0.01%	new
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	4,200	$11K	<0.01%	new
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	900	$11K	<0.01%	new
ROSETTA STONE INCROSETTA STONE INC	1,226	$11K	<0.01%	new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	200	$11K	<0.01%	new
TERRAVIA HOLDINTERRAVIA HOLDIN	9,620	$11K	<0.01%	+4,300
Cardconnect CorpCardconnect Corp	900	$11K	<0.01%	new
PFGCPERFORMANCE FOOD GROUP CO	400	$10K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	200	$10K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	4,700	$10K	<0.01%	-17,000	Timeline
PBRPETROLEO BRASILEIRO S A	1,000	$10K	<0.01%	-4,800	Timeline
WSBFWATERSTONE FINL INC MD	548	$10K	<0.01%	-545	Timeline
SCSSTEELCASE INC-CLASS A	555	$10K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	260	$10K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	960	$10K	<0.01%	-13,395	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	199	$10K	<0.01%	0
CHANGYOU COM LTDCHANGYOU COM LTD	453	$10K	<0.01%	-604
SORL Auto Parts IncSORL Auto Parts Inc	3,289	$10K	<0.01%	new
HEAT BIOLOGICS INCHEAT BIOLOGICS INC	11,900	$10K	<0.01%	new
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	8,200	$10K	<0.01%	+4,400
ONCOSEC MED INCONCOSEC MED INC	8,450	$10K	<0.01%	new
ONCONOVA THERAPEUTICS INC C…ONCONOVA THERAPEUTICS INC COM PAR	4,300	$10K	<0.01%	new
U S GEOTHERMAL INC COM NEWU S GEOTHERMAL INC COM NEW	2,400	$10K	<0.01%	new
PMPHILIP MORRIS INTL INC	100	$9K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	100	$9K	<0.01%	-1,300	Timeline
SANBANCO SANTANDER SA	1,717	$9K	<0.01%	-12,400	Timeline
HIIHUNTINGTON INGALLS INDS INC	48	$9K	<0.01%	-200	Timeline
KEPKOREA ELEC PWR CORP	500	$9K	<0.01%	-2,000	Timeline
NXQUANEX BLDG PRODS CORP	460	$9K	<0.01%	-6,669	Timeline
PBR-APETROLEO BRASILEIRO S A	1,000	$9K	<0.01%	+500	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,900	$9K	<0.01%	new	Timeline
CHCOCITY HLDG CO	138	$9K	<0.01%	-479	Timeline
ARTNAARTESIAN RES CORP	275	$9K	<0.01%	-128	Timeline
MXFMEXICO FD INC	600	$9K	<0.01%	new	Timeline
ATENTO S AATENTO S A	1,165	$9K	<0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	6,424	$9K	<0.01%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	2,436	$9K	<0.01%	new
IPASS INCIPASS INC	5,640	$9K	<0.01%	new
TROVAGENE INCTROVAGENE INC	4,200	$9K	<0.01%	+3,500
CANCER GENETICS INC.CANCER GENETICS INC.	6,549	$9K	<0.01%	new
UNIQUE FABRICATING INCUNIQUE FABRICATING INC	600	$9K	<0.01%	new
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	811	$9K	<0.01%	new
ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC	1,800	$9K	<0.01%	-300
REWALK ROBOTICS LTDREWALK ROBOTICS LTD	3,341	$9K	<0.01%	+2,800
PARAGON COML CORP COM NEWPARAGON COML CORP COM NEW	200	$9K	<0.01%	new
CHECK CAP LTDCHECK CAP LTD	4,000	$9K	<0.01%	new
TJXTJX COS INC NEW	100	$8K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	965	$8K	<0.01%	-6,000	Timeline
RYAAYRYANAIR HOLDINGS PLC	100	$8K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	100	$8K	<0.01%	-1,200	Timeline
RIORIO TINTO PLC	200	$8K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	200	$8K	<0.01%	+100	Timeline
WTIW & T OFFSHORE INC	2,924	$8K	<0.01%	-5,976	Timeline
MVISMICROVISION INC DEL	6,600	$8K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	700	$8K	<0.01%	new
RICKRCI HOSPITALITY HLDGS INC	460	$8K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	1,785	$8K	<0.01%	new	Timeline
SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I	6,449	$8K	<0.01%	-8,993
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	1,249	$8K	<0.01%	-2,368
PICO HLDGS INCPICO HLDGS INC	547	$8K	<0.01%	new
IMAGE SENSING SYS INCIMAGE SENSING SYS INC	2,030	$8K	<0.01%	new
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	5,641	$8K	<0.01%	new
DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP	1,637	$8K	<0.01%	new
NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC	700	$8K	<0.01%	new
BANK MUTUAL CORPBANK MUTUAL CORP	823	$8K	<0.01%	new

Sold out in Q4 2016

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

The largest 100 of 538. All 538

Security	Shares before	Value before	Type
MYLAN ORDMYLAN ORD	8,600	$328K	shares
HMS HLDGS CORPHMS HLDGS CORP	12,567	$279K	shares
VRAVERA BRADLEY INC	18,350	$278K	shares
ANGOANGIODYNAMICS INC	15,771	$277K	shares
HORIZON PHARMA INCHORIZON PHARMA INC	14,729	$267K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,499	$255K	shares
Aegean Marine Petroleum Net…Aegean Marine Petroleum Network I…	25,282	$253K	shares
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	23,743	$232K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	8,700	$231K	shares
GBXGREENBRIER COS INC	6,400	$226K	shares
INGRAM MICRO INCINGRAM MICRO INC	6,300	$225K	shares
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC	1,600	$194K	shares
JBLUJETBLUE AIRWAYS CORP	11,100	$191K	shares
DREW INDS INCDREW INDS INC	1,869	$183K	shares
SOTHEBYSSOTHEBYS	4,800	$182K	shares
Altisource Portfolio Soluti…Altisource Portfolio Solutions	5,535	$179K	shares
IDCCINTERDIGITAL INC	2,200	$174K	shares
ANIPANI PHARMACEUTICALS INC	2,621	$174K	shares
Orthofix International NVOrthofix International NV	4,004	$171K	shares
Accenture PLCAccenture PLC	1,300	$159K	shares
EP ENERGY CORPEP ENERGY CORP	35,084	$154K	shares
NRIMNORTHRIM BANCORP INC	5,828	$150K	shares
COLONY CAP INCCOLONY CAP INC	8,200	$149K	shares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	11,080	$146K	shares
CORECIVIC INCCORECIVIC INC	10,285	$143K	shares
CIGICOLLIERS INTL GROUP INC	3,275	$138K	shares
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC	11,153	$138K	shares
Tower Semiconductor LtdTower Semiconductor Ltd	9,092	$138K	shares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	17,687	$136K	shares
Herbalife LtdHerbalife Ltd	2,200	$136K	shares
CSTECAESARSTONE LTD	3,518	$133K	shares
CERAGON NETWORKS LTD FCERAGON NETWORKS LTD F	54,352	$128K	shares
AMSURG CORPAMSURG CORP	1,900	$127K	shares
Navios Maritime Acquisition…Navios Maritime Acquisition Corp	64,994	$127K	shares
SNXTD SYNNEX CORPORATION	1,100	$126K	shares
DNOWDNOW INC	5,900	$126K	shares
ALERE INCALERE INC	2,900	$125K	shares
Allied World Assurance Comp…Allied World Assurance Company Ho…	3,000	$121K	shares
IIININSTEEL INDS INC	3,303	$120K	shares
HC2 HLDGS INCHC2 HLDGS INC	22,080	$120K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,606	$118K	shares
CTRNCITI TRENDS INC	5,910	$118K	shares
ACTGACACIA RESH CORP	17,882	$117K	shares
Mellanox Technologies LtdMellanox Technologies Ltd	2,700	$117K	shares
COTT CORP QUECOTT CORP QUE	8,159	$116K	shares
USPHU S PHYSICAL THERAPY	1,830	$115K	shares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	28,471	$113K	shares
TALEN ENERGY CORPTALEN ENERGY CORP	8,174	$113K	shares
SONYSONY GROUP CORP	3,340	$111K	shares
NSITINSIGHT ENTERPRISES INC	3,400	$111K	shares
DANDANA INC	7,088	$111K	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	2,900	$111K	shares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	2,900	$109K	shares
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	3,361	$109K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	3,400	$108K	shares
PMTPENNYMAC MTG INVT TR	6,885	$107K	shares
OPYOPPENHEIMER HLDGS INC	7,512	$107K	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	1,900	$106K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	8,331	$106K	shares
AMWDAMERICAN WOODMARK CORP	1,292	$104K	shares
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR	4,789	$104K	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	11,211	$103K	shares
EATON VANCE CORPEATON VANCE CORP	2,600	$102K	shares
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	6,200	$102K	shares
PFSWEB INCPFSWEB INC	11,396	$102K	shares
ERIIENERGY RECOVERY INC	6,349	$101K	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	3,100	$101K	shares
IMKTAINGLES MKTS INC	2,539	$100K	shares
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	15,888	$100K	shares
CALAMP CORPCALAMP CORP	7,074	$99K	shares
CRAY INCCRAY INC	4,200	$99K	shares
WLKPWESTLAKE CHEM PARTNERS LP	4,298	$98K	shares
ISTAR INCISTAR INC	9,169	$98K	shares
Pacific Drilling SAPacific Drilling SA	24,085	$98K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	2,100	$97K	shares
CAPLCROSSAMERICA PARTNERS LP	3,751	$95K	shares
PHH CORPPHH CORP	6,600	$95K	shares
PDC ENERGY INCPDC ENERGY INC	1,400	$94K	shares
SHIRE PLCSHIRE PLC	486	$94K	shares
ANSYS INCANSYS INC	1,000	$93K	shares
NICENICE LTD	1,365	$91K	shares
RMDRESMED INC	1,400	$91K	shares
ARMKARAMARK	2,400	$91K	shares
RAVEN INDS INC COMRAVEN INDS INC COM	3,896	$90K	shares
CEPHEIDCEPHEID	1,700	$90K	shares
CDXSCODEXIS INC	20,141	$89K	shares
PRESS GANEY HOLPRESS GANEY HOL	2,200	$89K	shares
Argo Group International Ho…Argo Group International Holdings…	1,579	$89K	shares
INNERWORKINGS INCINNERWORKINGS INC	9,327	$88K	shares
BOB EVANS FARMSBOB EVANS FARMS	2,300	$88K	shares
BANK OF THE OZARKSBANK OF THE OZARKS	2,264	$87K	shares
CSIQCANADIAN SOLAR INC	6,260	$86K	shares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	10,560	$86K	shares
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	11,156	$86K	shares
Banco Latinoamericano de Co…Banco Latinoamericano de Comercio…	3,037	$86K	shares
ECPGENCORE CAP GROUP INC	3,767	$85K	shares
JNJJOHNSON & JOHNSON	715	$84K	shares
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN	14,207	$84K	shares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	20,634	$84K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,803	$83K	shares

How Q4 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 0001632612-17-000001	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC