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Disclosery

Acrospire Investment Management LLC

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIVINT SOLAR INC.VIVINT SOLAR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,290 shares 3,290$8K<0.01%new
ZAFGEN INCZAFGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,400 shares 2,400$8K<0.01%new
Sierra Oncology, Inc.Sierra Oncology, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,192 shares 5,192$8K<0.01%new
MACROCURE LTDMACROCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,600 shares; 2016Q3: 16,100 shares; 2016Q4: 5,883 shares 5,883$8K<0.01%-10,217
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,781 shares; 2016Q2: 8,881 shares; 2016Q3: 1,768 shares; 2016Q4: 3,381 shares 3,381$7K<0.01%+1,613Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,486 shares; 2016Q2: 2,986 shares; 2016Q3: 686 shares; 2016Q4: 286 shares 286$7K<0.01%-400Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$7K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 232 shares 232$7K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$7K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,500 shares; 2016Q2: 700 shares; 2016Q3: not reported; 2016Q4: 100 shares 100$7K<0.01%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$7K<0.01%new
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 400 shares; 2016Q4: 200 shares 200$7K<0.01%-200
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,100 shares; 2016Q2: 900 shares; 2016Q3: 100 shares; 2016Q4: 500 shares 500$7K<0.01%+400
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 300 shares 300$7K<0.01%+100
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 451 shares; 2016Q2: 3,263 shares; 2016Q3: 2,863 shares; 2016Q4: 636 shares 636$7K<0.01%-2,227Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 367 shares 367$7K<0.01%newTimeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,722 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,050 shares 1,050$7K<0.01%newTimeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$7K<0.01%newTimeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,200 shares 2,200$7K<0.01%new
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 635 shares 635$7K<0.01%new
TANGOE INC/CTTANGOE INC/CTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,398 shares; 2016Q2: 2,398 shares; 2016Q3: 2,698 shares; 2016Q4: 904 shares 904$7K<0.01%-1,794
WHEELER REITWHEELER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,600 shares; 2016Q4: 4,199 shares 4,199$7K<0.01%+599
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$7K<0.01%new
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 400 shares 400$7K<0.01%new
PERSHING GOLD CORPPERSHING GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares; 2016Q4: 2,100 shares 2,100$7K<0.01%+1,500
COGINT INCCOGINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,000 shares 2,000$7K<0.01%new
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,025 shares; 2016Q2: 5,714 shares; 2016Q3: 30,571 shares; 2016Q4: 364 shares 364$6K<0.01%-30,207Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,200 shares; 2016Q4: 100 shares 100$6K<0.01%-1,100Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,258 shares; 2016Q2: 2,558 shares; 2016Q3: 3,458 shares; 2016Q4: 158 shares 158$6K<0.01%-3,300Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 600 shares 600$6K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,700 shares; 2016Q2: 12,900 shares; 2016Q3: 12,998 shares; 2016Q4: 530 shares 530$6K<0.01%-12,468Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 800 shares; 2016Q3: 800 shares; 2016Q4: 100 shares 100$6K<0.01%-700Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9 shares; 2016Q4: 746 shares 746$6K<0.01%+737Timeline
VERSUM MATLS INCVERSUM MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$6K<0.01%new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 400 shares; 2016Q4: 200 shares 200$6K<0.01%-200
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 246 shares 246$6K<0.01%new
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 100 shares 100$6K<0.01%0
WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares; 2016Q3: 400 shares; 2016Q4: 300 shares 300$6K<0.01%-100
CORMEDIX INCCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,003 shares; 2016Q2: not reported; 2016Q3: 1,773 shares; 2016Q4: 3,884 shares 3,884$6K<0.01%+2,111
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,800 shares 4,800$6K<0.01%new
MTGE INVT CORP COMMTGE INVT CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$6K<0.01%new
Medovex CorpMedovex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,683 shares 4,683$6K<0.01%new
VIDEOCON D2H LTDVIDEOCON D2H LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares; 2016Q3: not reported; 2016Q4: 700 shares 700$6K<0.01%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,100 shares; 2016Q2: 4,200 shares; 2016Q3: 400 shares; 2016Q4: 197 shares 197$5K<0.01%-203Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,200 shares; 2016Q2: 100 shares; 2016Q3: not reported; 2016Q4: 100 shares 100$5K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$5K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$5K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,234 shares; 2016Q3: 232 shares; 2016Q4: 152 shares 152$5K<0.01%-80Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$5K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 553 shares; 2016Q4: 353 shares 353$5K<0.01%-200Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,125 shares; 2016Q3: 19,390 shares; 2016Q4: 490 shares 490$5K<0.01%-18,900
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 54 shares; 2016Q2: 293 shares; 2016Q3: 2,495 shares; 2016Q4: 149 shares 149$5K<0.01%-2,346Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,100 shares; 2016Q2: 400 shares; 2016Q3: 300 shares; 2016Q4: 100 shares 100$5K<0.01%-200
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,675 shares 1,675$5K<0.01%newTimeline
VECTREN CORPVECTREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$5K<0.01%new
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 42 shares; 2016Q2: not reported; 2016Q3: 42 shares; 2016Q4: 42 shares 42$5K<0.01%0
PRKRPARKERVISION INC COM STK NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,300 shares; 2016Q4: 2,500 shares 2,500$5K<0.01%+200Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 483 shares 483$5K<0.01%new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$5K<0.01%new
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,445 shares; 2016Q4: 400 shares 400$5K<0.01%-1,045
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 400 shares; 2016Q2: 300 shares; 2016Q3: 400 shares; 2016Q4: 200 shares 200$5K<0.01%-200
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 21,076 shares; 2016Q2: 6,576 shares; 2016Q3: 5,176 shares; 2016Q4: 276 shares 276$5K<0.01%-4,900
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,400 shares; 2016Q3: 2,200 shares; 2016Q4: 200 shares 200$5K<0.01%-2,000
ULTRATECH INCULTRATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 205 shares 205$5K<0.01%new
ARQULE INCARQULE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 15,764 shares; 2016Q3: 3,469 shares; 2016Q4: 4,100 shares 4,100$5K<0.01%+631
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,825 shares; 2016Q3: 2,025 shares; 2016Q4: 325 shares 325$5K<0.01%-1,700
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,305 shares; 2016Q4: 3,300 shares 3,300$5K<0.01%+995
GREAT NORTHERN IRON OR PPTYGREAT NORTHERN IRON OR PPTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 600 shares; 2016Q2: 600 shares; 2016Q3: 600 shares; 2016Q4: 600 shares 600$5K<0.01%0
Alcobra LtdAlcobra LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,472 shares 2,472$5K<0.01%new
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$4K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 395 shares 395$4K<0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,194 shares 1,194$4K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$4K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$4K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,755 shares; 2016Q2: 355 shares; 2016Q3: 55 shares; 2016Q4: 54 shares 54$4K<0.01%-1Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 200 shares 200$4K<0.01%+100Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$4K<0.01%new
SK TELECOM LTDSK TELECOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,700 shares; 2016Q2: 4,581 shares; 2016Q3: 3,081 shares; 2016Q4: 200 shares 200$4K<0.01%-2,881
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 155 shares 155$4K<0.01%new
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 846 shares; 2016Q4: 139 shares 139$4K<0.01%-707Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 268 shares 268$4K<0.01%newTimeline
GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 140 shares 140$4K<0.01%new
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 222 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,200 shares 1,200$4K<0.01%newTimeline
TARENA INTL INCTARENA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: 600 shares; 2016Q4: 300 shares 300$4K<0.01%-300
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$4K<0.01%newTimeline
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 780 shares 780$4K<0.01%new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,695 shares; 2016Q2: 5,095 shares; 2016Q3: 4,395 shares; 2016Q4: 195 shares 195$4K<0.01%-4,200
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,000 shares; 2016Q2: 5,400 shares; 2016Q3: 7,000 shares; 2016Q4: 100 shares 100$4K<0.01%-6,900
B COMMUNICATIONS LTDB COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 601 shares; 2016Q3: 200 shares; 2016Q4: 200 shares 200$4K<0.01%0
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 662 shares 662$4K<0.01%new
FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,746 shares; 2016Q2: 3,546 shares; 2016Q3: 3,346 shares; 2016Q4: 100 shares 100$4K<0.01%-3,246
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 600 shares; 2016Q4: 300 shares 300$4K<0.01%-300
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 600 shares 600$4K<0.01%-100
MEDEQUITIES RLTY TR INCMEDEQUITIES RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$4K<0.01%new
CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,042 shares; 2016Q3: 1,347 shares; 2016Q4: 184 shares 184$4K<0.01%-1,163
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 500 shares 500$4K<0.01%new
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,476 shares; 2016Q3: 276 shares; 2016Q4: 76 shares 76$3K<0.01%-200Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$3K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 20,200 shares; 2016Q2: 1,000 shares; 2016Q3: 1,500 shares; 2016Q4: 1,000 shares 1,000$3K<0.01%-500Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 100 shares; 2016Q3: 600 shares; 2016Q4: 26 shares 26$3K<0.01%-574Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$3K<0.01%newTimeline
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 917 shares; 2016Q4: 112 shares 112$3K<0.01%-805
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$3K<0.01%new
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 798 shares; 2016Q2: 1,498 shares; 2016Q3: not reported; 2016Q4: 96 shares 96$3K<0.01%new
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 900 shares 900$3K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,740 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 440 shares 440$3K<0.01%newTimeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 64 shares 64$3K<0.01%new
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,409 shares; 2016Q2: 2,709 shares; 2016Q3: 3,609 shares; 2016Q4: 139 shares 139$3K<0.01%-3,470
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,833 shares 3,833$3K<0.01%new
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 1,300 shares; 2016Q3: not reported; 2016Q4: 100 shares 100$3K<0.01%new
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,088 shares; 2016Q2: 15,139 shares; 2016Q3: 13,339 shares; 2016Q4: 527 shares 527$3K<0.01%-12,812
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,879 shares; 2016Q2: 38,679 shares; 2016Q3: 91,641 shares; 2016Q4: 91,641 shares 91,641$3K<0.01%0Timeline
ROCKWELL MED INCROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500 shares; 2016Q4: 400 shares 400$3K<0.01%-1,100
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 535 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 593 shares 593$3K<0.01%new
ARADIGM CORPARADIGM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,600 shares 1,600$3K<0.01%new
DELCATH SYS INCDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,400 shares 3,400$3K<0.01%new
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$3K<0.01%new
CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,300 shares 2,300$3K<0.01%new
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 300 shares; 2016Q4: 200 shares 200$2K<0.01%-100Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 142 shares; 2016Q4: 42 shares 42$2K<0.01%-100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,600 shares; 2016Q2: 11,700 shares; 2016Q3: 7,900 shares; 2016Q4: 120 shares 120$2K<0.01%-7,780Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 65 shares; 2016Q4: 70 shares 70$2K<0.01%+5Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 173 shares 173$2K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,232 shares; 2016Q2: 1,971 shares; 2016Q3: 1,871 shares; 2016Q4: 51 shares 51$2K<0.01%-1,820Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 637 shares; 2016Q2: 2,337 shares; 2016Q3: not reported; 2016Q4: 137 shares 137$2K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,751 shares; 2016Q2: 1,006 shares; 2016Q3: 2,106 shares; 2016Q4: 235 shares 235$2K<0.01%-1,871Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 853 shares; 2016Q3: 400 shares; 2016Q4: 200 shares 200$2K<0.01%-200Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,526 shares; 2016Q2: 1,126 shares; 2016Q3: 926 shares; 2016Q4: 26 shares 26$2K<0.01%-900
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,700 shares 1,700$2K<0.01%new
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,022 shares; 2016Q3: 10,821 shares; 2016Q4: 142 shares 142$2K<0.01%-10,679
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$2K<0.01%newTimeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares 300$2K<0.01%new
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 105 shares 105$2K<0.01%new
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,100 shares; 2016Q2: 3,639 shares; 2016Q3: 7,239 shares; 2016Q4: 239 shares 239$2K<0.01%-7,000
EXFO INCEXFO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$2K<0.01%new
INTERNET GOLD-GOLDEN LINESINTERNET GOLD-GOLDEN LINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$2K<0.01%new
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,200 shares; 2016Q2: 3,392 shares; 2016Q3: 3,392 shares; 2016Q4: 3,392 shares 3,392$2K<0.01%0
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$2K<0.01%new
YINTECH INVT HLDGS LTDYINTECH INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 3,345 shares; 2016Q4: 147 shares 147$2K<0.01%-3,198
SHINECO INC COM NEWSHINECO INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 434 shares 434$2K<0.01%new
SKYLINE MED INCSKYLINE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 800 shares 800$2K<0.01%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,300 shares 1,300$1K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$1K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$1K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$1K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$1K<0.01%newTimeline
ATROBASTRONICS CORP-CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30 shares 30$1K<0.01%newTimeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,179 shares; 2016Q3: 4,134 shares; 2016Q4: 536 shares 536$1K<0.01%-3,598
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,371 shares; 2016Q2: 10,472 shares; 2016Q3: 11,872 shares; 2016Q4: 271 shares 271$1K<0.01%-11,601
CEMENTOS PACASMAYO SAA - ADRCEMENTOS PACASMAYO SAA - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$1K<0.01%new
GLOBAL SOURCES LTDGLOBAL SOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 665 shares; 2016Q3: 3,355 shares; 2016Q4: 100 shares 100$1K<0.01%-3,255
ECHO THERAPEUTICS INCECHO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,000 shares; 2016Q3: 3,200 shares; 2016Q4: 3,200 shares 3,200$1K<0.01%0
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 100 shares; 2016Q4: 100 shares 100$1K<0.01%0
GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 200 shares; 2016Q4: 200 shares 200$1K<0.01%0
URANIUM RES INCURANIUM RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,100 shares; 2016Q4: 600 shares 600$1K<0.01%-7,500
INSPIREMD INCINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$1K<0.01%new
CERECOR INCCERECOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: 1,300 shares 1,300$1K<0.01%+600
YUMA ENERGY INC NEWYUMA ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 400 shares 400$1K<0.01%new
SUNWORKS INCSUNWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,439 shares; 2016Q2: not reported; 2016Q3: 3,899 shares; 2016Q4: 399 shares 399$1K<0.01%-3,500
OREXIGEN THERAPEUTICS INC C…OREXIGEN THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 700 shares 700$1K<0.01%new
DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$1K<0.01%new
OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 700 shares 700$1K<0.01%new
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,300 shares; 2016Q2: 4,000 shares; 2016Q3: 1,700 shares; 2016Q4: 0 shares 0$00%-1,700Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 300 shares; 2016Q3: 400 shares; 2016Q4: 0 shares 0$00%-400Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 900 shares; 2016Q2: 6,300 shares; 2016Q3: 4,600 shares; 2016Q4: 13 shares 13$00%-4,587Value filed as zero, left out of ratios.
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,738 shares; 2016Q3: 138 shares; 2016Q4: 15 shares 15$00%-123Value filed as zero, left out of ratios.
CLUBQTOWN SPORTS INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 9,290 shares; 2016Q4: 141 shares 141$00%-9,149Value filed as zero, left out of ratios.Timeline
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,238 shares; 2016Q2: 8,138 shares; 2016Q3: 1,900 shares; 2016Q4: 300 shares 300$00%-1,600Value filed as zero, left out of ratios.
UNXLQUNI-PIXEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,200 shares; 2016Q3: 600 shares; 2016Q4: 300 shares 300$00%-300Value filed as zero, left out of ratios.Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 199 shares; 2016Q2: 199 shares; 2016Q3: 199 shares; 2016Q4: 199 shares 199$00%0Value filed as zero, left out of ratios.
OLD LINE BANCSHARES INCOLD LINE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8 shares 8$00%newValue filed as zero, left out of ratios.
PREMIER FINL BANCORP INCPREMIER FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,106 shares; 2016Q2: 2,480 shares; 2016Q3: 4,219 shares; 2016Q4: 12 shares 12$00%-4,207Value filed as zero, left out of ratios.
CTPARTNERS EXECUTIVE SEARCH…CTPARTNERS EXECUTIVE SEARCH INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 32,272 shares; 2016Q2: 32,272 shares; 2016Q3: 32,272 shares; 2016Q4: 32,272 shares 32,272$00%0Value filed as zero, left out of ratios.
TANTECH HLDGS LTDTANTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,700 shares; 2016Q4: 214 shares 214$00%-1,486Value filed as zero, left out of ratios.
NXT-ID INCNXT-ID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
PRAIRIESKY ROYALTY LTDPRAIRIESKY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2 shares; 2016Q3: 2 shares; 2016Q4: 2 shares 2$00%0Value filed as zero, left out of ratios.
AMBER ROAD INCAMBER ROAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31 shares 31$00%newValue filed as zero, left out of ratios.
6D Global Tech Inc6D Global Tech IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,501 shares; 2016Q2: 2,501 shares; 2016Q3: 2,501 shares; 2016Q4: 2,501 shares 2,501$00%0Value filed as zero, left out of ratios.
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares 200$00%newValue filed as zero, left out of ratios.
Tobira Therapeutics IncTobira Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 405 shares 405$00%newValue filed as zero, left out of ratios.
TOP SHIPS INCTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares 100$00%newValue filed as zero, left out of ratios.
SIGNAL GENETICS INCSIGNAL GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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

SecurityShares beforeValue beforeType
MYLAN ORDMYLAN ORD8,600$328Kshares
HMS HLDGS CORPHMS HLDGS CORP12,567$279Kshares
VRAVERA BRADLEY INC18,350$278Kshares
ANGOANGIODYNAMICS INC15,771$277Kshares
HORIZON PHARMA INCHORIZON PHARMA INC14,729$267Kshares
SGISOMNIGROUP INTERNATIONAL INC4,499$255Kshares
Aegean Marine Petroleum Net…Aegean Marine Petroleum Network I…25,282$253Kshares
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP23,743$232Kshares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.8,700$231Kshares
GBXGREENBRIER COS INC6,400$226Kshares
INGRAM MICRO INCINGRAM MICRO INC6,300$225Kshares
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC1,600$194Kshares
JBLUJETBLUE AIRWAYS CORP11,100$191Kshares
DREW INDS INCDREW INDS INC1,869$183Kshares
SOTHEBYSSOTHEBYS4,800$182Kshares
Altisource Portfolio Soluti…Altisource Portfolio Solutions5,535$179Kshares
IDCCINTERDIGITAL INC2,200$174Kshares
ANIPANI PHARMACEUTICALS INC2,621$174Kshares
Orthofix International NVOrthofix International NV4,004$171Kshares
Accenture PLCAccenture PLC1,300$159Kshares
EP ENERGY CORPEP ENERGY CORP35,084$154Kshares
NRIMNORTHRIM BANCORP INC5,828$150Kshares
COLONY CAP INCCOLONY CAP INC8,200$149Kshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC11,080$146Kshares
CORECIVIC INCCORECIVIC INC10,285$143Kshares
CIGICOLLIERS INTL GROUP INC3,275$138Kshares
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLC11,153$138Kshares
Tower Semiconductor LtdTower Semiconductor Ltd9,092$138Kshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM17,687$136Kshares
Herbalife LtdHerbalife Ltd2,200$136Kshares
CSTECAESARSTONE LTD3,518$133Kshares
CERAGON NETWORKS LTD FCERAGON NETWORKS LTD F54,352$128Kshares
AMSURG CORPAMSURG CORP1,900$127Kshares
Navios Maritime Acquisition…Navios Maritime Acquisition Corp64,994$127Kshares
SNXTD SYNNEX CORPORATION1,100$126Kshares
DNOWDNOW INC5,900$126Kshares
ALERE INCALERE INC2,900$125Kshares
Allied World Assurance Comp…Allied World Assurance Company Ho…3,000$121Kshares
IIININSTEEL INDS INC3,303$120Kshares
HC2 HLDGS INCHC2 HLDGS INC22,080$120Kshares
AZNASTRAZENECA PLC-SPONS ADR3,606$118Kshares
CTRNCITI TRENDS INC5,910$118Kshares
ACTGACACIA RESH CORP17,882$117Kshares
Mellanox Technologies LtdMellanox Technologies Ltd2,700$117Kshares
COTT CORP QUECOTT CORP QUE8,159$116Kshares
USPHU S PHYSICAL THERAPY1,830$115Kshares
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC28,471$113Kshares
TALEN ENERGY CORPTALEN ENERGY CORP8,174$113Kshares
SONYSONY GROUP CORP3,340$111Kshares
NSITINSIGHT ENTERPRISES INC3,400$111Kshares
DANDANA INC7,088$111Kshares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC2,900$111Kshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP2,900$109Kshares
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP3,361$109Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC3,400$108Kshares
PMTPENNYMAC MTG INVT TR6,885$107Kshares
OPYOPPENHEIMER HLDGS INC7,512$107Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC1,900$106Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD8,331$106Kshares
AMWDAMERICAN WOODMARK CORP1,292$104Kshares
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR4,789$104Kshares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I11,211$103Kshares
EATON VANCE CORPEATON VANCE CORP2,600$102Kshares
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC6,200$102Kshares
PFSWEB INCPFSWEB INC11,396$102Kshares
ERIIENERGY RECOVERY INC6,349$101Kshares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC3,100$101Kshares
IMKTAINGLES MKTS INC2,539$100Kshares
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD15,888$100Kshares
CALAMP CORPCALAMP CORP7,074$99Kshares
CRAY INCCRAY INC4,200$99Kshares
WLKPWESTLAKE CHEM PARTNERS LP4,298$98Kshares
ISTAR INCISTAR INC9,169$98Kshares
Pacific Drilling SAPacific Drilling SA24,085$98Kshares
TEVATEVA PHARMACEUTICAL INDS LTD2,100$97Kshares
CAPLCROSSAMERICA PARTNERS LP3,751$95Kshares
PHH CORPPHH CORP6,600$95Kshares
PDC ENERGY INCPDC ENERGY INC1,400$94Kshares
SHIRE PLCSHIRE PLC486$94Kshares
ANSYS INCANSYS INC1,000$93Kshares
NICENICE LTD1,365$91Kshares
RMDRESMED INC1,400$91Kshares
ARMKARAMARK2,400$91Kshares
RAVEN INDS INC COMRAVEN INDS INC COM3,896$90Kshares
CEPHEIDCEPHEID1,700$90Kshares
CDXSCODEXIS INC20,141$89Kshares
PRESS GANEY HOLPRESS GANEY HOL2,200$89Kshares
Argo Group International Ho…Argo Group International Holdings…1,579$89Kshares
INNERWORKINGS INCINNERWORKINGS INC9,327$88Kshares
BOB EVANS FARMSBOB EVANS FARMS2,300$88Kshares
BANK OF THE OZARKSBANK OF THE OZARKS2,264$87Kshares
CSIQCANADIAN SOLAR INC6,260$86Kshares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN10,560$86Kshares
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM11,156$86Kshares
Banco Latinoamericano de Co…Banco Latinoamericano de Comercio…3,037$86Kshares
ECPGENCORE CAP GROUP INC3,767$85Kshares
JNJJOHNSON & JOHNSON715$84Kshares
AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN14,207$84Kshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP20,634$84Kshares
NTTYYNTT, INC. AMERICAN DEPOSITARY1,803$83Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632612-17-000001 base2017-02-14acceptance time not in the bulk data set