Acrospire Investment Management LLC
Follow13F 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
| 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.
Back to all 2,185 share positions
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 6,143 | $82K | shares |
| TOLTOLL BROTHERS INC | 2,700 | $81K | shares |
| RPMRPM INTL INC | 1,500 | $81K | shares |
| VERITIV CORPVERITIV CORP | 1,615 | $81K | shares |
| HMCHONDA MOTOR CO LTD | 2,751 | $80K | shares |
| REGNREGENERON PHARMACEUTICALS | 200 | $80K | shares |
| CAECAE INC | 5,623 | $80K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 6,623 | $80K | shares |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 4,200 | $80K | shares |
| ELMDELECTROMED INC | 17,190 | $79K | shares |
| PROVPROVIDENT FINL HLDGS INC | 4,022 | $79K | shares |
| SYNERON MEDICALSYNERON MEDICAL | 11,089 | $79K | shares |
| Aspen Insurance Holdings LtdAspen Insurance Holdings Ltd | 1,700 | $79K | shares |
| KTKT CORP | 4,879 | $78K | shares |
| KFRCKFORCE INC | 3,798 | $78K | shares |
| OFSOFS CAP CORP | 5,988 | $78K | shares |
| AZOAUTOZONE INC | 100 | $77K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,399 | $77K | shares |
| UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC | 777 | $77K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 2,626 | $77K | shares |
| ACIWACI WORLDWIDE INC | 3,900 | $76K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 4,521 | $76K | shares |
| FSTRFOSTER L B CO | 6,345 | $76K | shares |
| ALLERGAN PLCALLERGAN PLC | 332 | $76K | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 4,345 | $75K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 3,039 | $75K | shares |
| Lands End IncLands End Inc | 5,200 | $75K | shares |
| SFMSPROUTS FMRS MKT INC | 3,606 | $74K | shares |
| WAFDWAFD INC | 2,767 | $74K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,383 | $73K | shares |
| HOPEHOPE BANCORP INC | 4,225 | $73K | shares |
| NUVASIVE INCNUVASIVE INC | 1,100 | $73K | shares |
| PERRIGO CO PLC FPERRIGO CO PLC F | 786 | $73K | shares |
| PKXPOSCO HOLDINGS INC | 1,400 | $72K | shares |
| AMGAFFILIATED MANAGERS GROUP | 500 | $72K | shares |
| TATA MTRS LTDTATA MTRS LTD | 1,800 | $72K | shares |
| Validus Holdings LTDValidus Holdings LTD | 1,442 | $72K | shares |
| Eaton Corporation PLCEaton Corporation PLC | 1,091 | $72K | shares |
| CACICACI INTL INC | 700 | $71K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 5,037 | $71K | shares |
| VCA ANTECH INCVCA ANTECH INC | 1,000 | $70K | shares |
| ChipMOS TECHNOLOGIES Bermud…ChipMOS TECHNOLOGIES Bermuda Ltd | 3,523 | $70K | shares |
| MPAAMOTORCAR PTS AMER INC | 2,402 | $69K | shares |
| PLOWDOUGLAS DYNAMICS INC | 2,085 | $67K | shares |
| Surmodics IncSurmodics Inc | 2,212 | $67K | shares |
| EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC | 5,027 | $67K | shares |
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 11,884 | $67K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 3,700 | $66K | shares |
| ODCOIL DRI CORP AMER | 1,753 | $66K | shares |
| INGNINOGEN INC | 1,094 | $66K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 1,755 | $66K | shares |
| VANGUARDVANGUARD | 73,180 | $66K | shares |
| Sina Corp.Sina Corp. | 900 | $66K | shares |
| IMS HEALTH HOLDINGSIMS HEALTH HOLDINGS | 2,100 | $66K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 2,815 | $65K | shares |
| ALLYALLY FINL INC | 3,300 | $64K | shares |
| CSGSCSG SYS INTL INC | 1,560 | $64K | shares |
| GRUBHUB INCGRUBHUB INC | 1,500 | $64K | shares |
| TESORO CORPTESORO CORP | 800 | $64K | shares |
| BB & T CORPBB & T CORP | 1,670 | $63K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 1,313 | $63K | shares |
| INFOBLOX INCINFOBLOX INC | 2,400 | $63K | shares |
| PIIPOLARIS INC | 800 | $62K | shares |
| STARZSTARZ | 2,000 | $62K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 2,329 | $62K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 4,480 | $62K | shares |
| China Cord Blood CorpChina Cord Blood Corp | 12,193 | $62K | shares |
| HUBGHUB GROUP INC | 1,500 | $61K | shares |
| TCXTUCOWS INC | 1,917 | $61K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 10,751 | $61K | shares |
| GNTXGENTEX CORP | 3,400 | $60K | shares |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP | 2,596 | $60K | shares |
| HELEN OF TROY CORP COM STK …HELEN OF TROY CORP COM STK USD0.10 | 700 | $60K | shares |
| BCBRUNSWICK CORP | 1,200 | $59K | shares |
| BBBLACKBERRY LTD | 7,400 | $59K | shares |
| ZEUSOLYMPIC STEEL INC | 2,673 | $59K | shares |
| IPINTERNATIONAL PAPER CO | 1,200 | $58K | shares |
| BHBBAR HBR BANKSHARES | 1,589 | $58K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,200 | $57K | shares |
| JOBGEE GROUP INC | 10,822 | $57K | shares |
| CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW | 2,566 | $57K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 3,368 | $56K | shares |
| TERRA NITROGEN CO L PTERRA NITROGEN CO L P | 500 | $56K | shares |
| NWSANEWS CORP NEW | 3,900 | $55K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 200 | $54K | shares |
| LSTRLANDSTAR SYS INC | 800 | $54K | shares |
| CDWCDW CORP | 1,171 | $54K | shares |
| ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP | 3,573 | $54K | shares |
| TLKTELEKOMUNIKASI IND | 800 | $53K | shares |
| II VI INCII VI INC | 2,170 | $53K | shares |
| SIZMEK INCSIZMEK INC | 13,621 | $53K | shares |
| Hollysys Automation Technol…Hollysys Automation Technologies … | 2,382 | $53K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 15,539 | $52K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 600 | $52K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 3,068 | $52K | shares |
| BBVA BANCO FRANCES S ABBVA BANCO FRANCES S A | 2,623 | $52K | shares |
| CHINA YUCHAI INCHINA YUCHAI IN | 4,769 | $52K | shares |
| Vascular Biogenics Ltd.Vascular Biogenics Ltd. | 9,902 | $52K | shares |
| HDHOME DEPOT INC | 400 | $51K | shares |
| GHMGRAHAM CORP | 2,650 | $51K | shares |
| MARMARRIOTT INTL INC NEW | 740 | $50K | shares |
| ORIOLD REP INTL CORP | 2,856 | $50K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 1,412 | $50K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 1,883 | $50K | shares |
| SCORPIO TANKERSSCORPIO TANKERS | 10,738 | $50K | shares |
| ECLECOLAB INC | 400 | $49K | shares |
| TGTREDEGAR CORP | 2,636 | $49K | shares |
| GNC HLDGS INCGNC HLDGS INC | 2,400 | $49K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 5,208 | $49K | shares |
| FANGDIAMONDBACK ENERGY INC | 496 | $48K | shares |
| KRGKITE REALTY GROUP TRUST | 1,729 | $48K | shares |
| RADIO ONE INCRADIO ONE INC | 15,791 | $48K | shares |
| Nova Measuring Instruments …Nova Measuring Instruments Ltd | 4,096 | $48K | shares |
| Origin Agritech LtdOrigin Agritech Ltd | 20,429 | $48K | shares |
| FIXCOMFORT SYS USA INC | 1,601 | $47K | shares |
| EHTHEHEALTH INC | 4,212 | $47K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,994 | $47K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 2,857 | $47K | shares |
| EXPDEXPEDITORS INTL WASH INC | 900 | $46K | shares |
| AZZAZZ INC | 701 | $46K | shares |
| CHEFCHEFS WHSE INC | 4,109 | $46K | shares |
| MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC | 2,100 | $46K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 300 | $45K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,100 | $45K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 700 | $45K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 800 | $45K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,024 | $44K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 6,511 | $44K | shares |
| CHDNCHURCHILL DOWNS INC | 300 | $44K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 2,237 | $44K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 4,535 | $44K | shares |
| NETSUITE INCNETSUITE INC | 400 | $44K | shares |
| LAZARD LTD-CL ALAZARD LTD-CL A | 1,200 | $44K | shares |
| COPA Holdings SA- Class ACOPA Holdings SA- Class A | 500 | $44K | shares |
| USBUS BANCORP | 1,000 | $43K | shares |
| ATRION CORPORATIONATRION CORPORATION | 101 | $43K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 600 | $43K | shares |
| BANFBANCFIRST CORP | 586 | $42K | shares |
| RENTECH INCRENTECH INC | 14,235 | $42K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 3,064 | $42K | shares |
| MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN | 2,900 | $42K | shares |
| PKGPACKAGING CORP AMER | 500 | $41K | shares |
| WSBCWESBANCO INC | 1,256 | $41K | shares |
| DOMTAR CORPDOMTAR CORP | 1,111 | $41K | shares |
| TZOOTRAVELZOO | 3,176 | $41K | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 13,084 | $41K | shares |
| U S CONCRETE INCU S CONCRETE INC | 863 | $40K | shares |
| HIBBETT INCHIBBETT INC | 1,000 | $40K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 2,855 | $40K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,101 | $39K | shares |
| HAFCHANMI FINL CORP | 1,492 | $39K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 21,918 | $39K | shares |
| MSG NETWORK INCMSG NETWORK INC | 2,100 | $39K | shares |
| EVEREST RE GROUP LTD FEVEREST RE GROUP LTD F | 200 | $38K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 500 | $37K | shares |
| SBRSABINE RTY TR | 1,000 | $37K | shares |
| HBNCHORIZON BANCORP IND | 1,273 | $37K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 3,200 | $37K | shares |
| LYDALL INCLYDALL INC | 723 | $37K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 2,036 | $37K | shares |
| FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR | 2,955 | $37K | shares |
| CNINSURE INCCNINSURE INC | 4,757 | $37K | shares |
| Nymox Pharmaceutical CorpNymox Pharmaceutical Corp | 11,500 | $37K | shares |
| CASYCASEYS GEN STORES INC | 300 | $36K | shares |
| AVYAVERY DENNISON CORP | 461 | $36K | shares |
| CEVACEVA INC | 1,028 | $36K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 500 | $36K | shares |
| RDCMRADCOM LTD | 1,763 | $36K | shares |
| Nabors Industries Ltd.Nabors Industries Ltd. | 3,000 | $36K | shares |
| ATROASTRONICS CORP | 784 | $35K | shares |
| PCARPACCAR INC | 600 | $35K | shares |
| AMEDISYS INCAMEDISYS INC | 733 | $35K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 2,200 | $35K | shares |
| IBERIABANK CORPIBERIABANK CORP | 525 | $35K | shares |
| SHORETEL INCSHORETEL INC | 4,357 | $35K | shares |
| VOLT INFORMATION SCIEN COMVOLT INFORMATION SCIEN COM | 5,569 | $35K | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 284 | $35K | shares |
| CMACOMERICA INC | 715 | $34K | shares |
| RCIROGERS COMMUNICATIONS INC | 804 | $34K | shares |
| RGENREPLIGEN CORP | 1,137 | $34K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 300 | $34K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 6,856 | $34K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 13,086 | $34K | shares |
| AEISADVANCED ENERGY INDS | 700 | $33K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 2,100 | $33K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 14,830 | $33K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 1,891 | $33K | shares |
| MTS SYSTEMS CORPMTS SYSTEMS CORP | 724 | $33K | shares |
| ON DECK CAP INCON DECK CAP INC | 5,800 | $33K | shares |
| ENTEGRA FINL CORPENTEGRA FINL CORP | 1,796 | $33K | shares |
| SKYWSKYWEST INC | 1,197 | $32K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 12,200 | $32K | shares |
| ABBNYABB LTD-SPON ADR | 1,400 | $32K | shares |
| VIPERVIPER | 1,954 | $32K | shares |
| ETRENTERGY CORP NEW | 400 | $31K | shares |
| USFDUS FOODS HLDG CORP | 1,300 | $31K | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 10,600 | $31K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 3,451 | $31K | shares |
| Consolidated Water Co LtdConsolidated Water Co Ltd | 2,659 | $31K | shares |
| AOSSMITH A O CORP | 300 | $30K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 2,291 | $30K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 600 | $30K | shares |
| IESCIES HOLDINGS INC | 1,638 | $29K | shares |
| INPHI CORPINPHI CORP | 668 | $29K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,578 | $29K | shares |
| Knight Capital Group, Inc.Knight Capital Group, Inc. | 1,881 | $29K | shares |
| BG STAFFING INCBG STAFFING INC | 1,844 | $29K | shares |
| VENAXIS INCVENAXIS INC | 9,503 | $29K | shares |
| FELEFRANKLIN ELEC INC | 682 | $28K | shares |
| HLHECLA MINING COMPANY | 4,888 | $28K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 300 | $28K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 1,419 | $28K | shares |
| WGOWINNEBAGO INDS INC | 1,148 | $27K | shares |
| CHHCHOICE HOTELS INTL INC | 600 | $27K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 400 | $27K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 3,501 | $27K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 1,037 | $27K | shares |
| IRSA INVERSIONES Y REP S A …IRSA INVERSIONES Y REP S A SPON G… | 1,417 | $27K | shares |
| GFIGOLD FIELDS LTD | 5,344 | $26K | shares |
| GISGENERAL MILLS INC | 400 | $26K | shares |
| ABEVAMBEV SA | 4,300 | $26K | shares |
| CRESYCRESUD S A C I F Y A | 1,431 | $26K | shares |
| ABIOMED INCABIOMED INC | 200 | $26K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 600 | $26K | shares |
| PAMPAMPA ENERGIA SA | 800 | $26K | shares |
| CHINA FIN ONLINE CO LTDCHINA FIN ONLINE CO LTD | 6,058 | $26K | shares |
| CASCADIAN THERAPEUTICS INC …CASCADIAN THERAPEUTICS INC COM | 15,637 | $26K | shares |
| Cellcom Israel LtdCellcom Israel Ltd | 3,512 | $26K | shares |
| PODDINSULET CORP | 602 | $25K | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 400 | $25K | shares |
| GAMIGAMCO INVESTORS, INC. (DE) | 894 | $25K | shares |
| SIGMA DESIGNS INCSIGMA DESIGNS INC | 3,155 | $25K | shares |
| CONTRAFECT CORPCONTRAFECT CORP | 10,060 | $25K | shares |
| ANAUTONATION INC | 500 | $24K | shares |
| FDUSFIDUS INVT CORP | 1,545 | $24K | shares |
| KBRKBR INC | 1,600 | $24K | shares |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 1,600 | $24K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 646 | $24K | shares |
| ARCH CAPITAL GROUP LTDARCH CAPITAL GROUP LTD | 300 | $24K | shares |
| Coca-Cola European PartnersCoca-Cola European Partners | 600 | $24K | shares |
| STONEGATE MTG CORPSTONEGATE MTG CORP | 5,249 | $24K | shares |
| Perion Network LtdPerion Network Ltd | 19,683 | $24K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 2,203 | $23K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 1,272 | $23K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 5,329 | $23K | shares |
| Engility Holdings IncEngility Holdings Inc | 722 | $23K | shares |
| Atento S AAtento S A | 2,727 | $23K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 290 | $22K | shares |
| SOHU.COM INCSOHU.COM INC | 500 | $22K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 3,065 | $22K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 700 | $21K | shares |
| ALXALEXANDERS INC | 51 | $21K | shares |
| ABAXIS INCABAXIS INC | 400 | $21K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 700 | $21K | shares |
| AVEXIS INCAVEXIS INC | 500 | $21K | shares |
| Silicom LtdSilicom Ltd | 505 | $21K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 731 | $20K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 1,142 | $20K | shares |
| CHEMTURA CORPCHEMTURA CORP | 607 | $20K | shares |
| Nordic American Tanker LtdNordic American Tanker Ltd | 2,000 | $20K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 2,102 | $19K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 1,672 | $19K | shares |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV | 500 | $19K | shares |
| DEUTSHE BANKDEUTSHE BANK | 1,438 | $19K | shares |
| AVBAVALONBAY CMNTYS INC | 100 | $18K | shares |
| ILMNILLUMINA INC | 100 | $18K | shares |
| SCMSTELLUS CAP INVT CORP | 1,647 | $18K | shares |
| UNTYUNITY BANCORP INC | 1,400 | $18K | shares |
| JOUTJOHNSON OUTDOORS INC | 503 | $18K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 800 | $18K | shares |
| SONIC CORPSONIC CORP | 700 | $18K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 1,270 | $18K | shares |
| REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO | 2,918 | $18K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 300 | $17K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 1,962 | $17K | shares |
| DOXAMDOCS LTD | 300 | $17K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1,000 | $17K | shares |
| BALDWIN + LYONS INC -CL BBALDWIN + LYONS INC -CL B | 680 | $17K | shares |
| PHI INC-NON VOTINGPHI INC-NON VOTING | 949 | $17K | shares |
| VODVODAFONE GROUP PLC | 563 | $16K | shares |
| WLKWESTLAKE CORPORATION | 300 | $16K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 700 | $16K | shares |
| SKXSKECHERS U S A INC | 700 | $16K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 400 | $16K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 990 | $16K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 647 | $16K | shares |
| MRV COMMUNICATIONS INCMRV COMMUNICATIONS INC | 1,400 | $16K | shares |
| Transocean Co. NewTransocean Co. New | 1,508 | $16K | shares |
| NANTKWEST INCNANTKWEST INC | 2,100 | $16K | shares |
| MORNMORNINGSTAR INC | 185 | $15K | shares |
| BWXTBWX TECHNOLOGIES INC | 400 | $15K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 100 | $15K | shares |
| ALCENTRA CAP CORPALCENTRA CAP CORP | 1,187 | $15K | shares |
| GASLOG LTDGASLOG LTD | 1,045 | $15K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 100 | $15K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 1,742 | $15K | shares |
| Full Circle Capital Corp.Full Circle Capital Corp. | 5,628 | $15K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $14K | shares |
| SLPSIMULATIONS PLUS INC | 1,580 | $14K | shares |
| COTYCOTY INC | 600 | $14K | shares |
| CSVCARRIAGE SVCS INC | 600 | $14K | shares |
| Real Industry IncReal Industry Inc | 2,366 | $14K | shares |
| JPMJPMORGAN CHASE & CO | 200 | $13K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 100 | $13K | shares |
| CMICUMMINS INC | 100 | $13K | shares |
| DORMDORMAN PRODS INC | 200 | $13K | shares |
| GBDCGOLUB CAP BDC INC | 704 | $13K | shares |
| BT GROUP-ADRBT GROUP-ADR | 500 | $13K | shares |
| LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COM | 2,974 | $13K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 487 | $13K | shares |
| CVENT INCCVENT INC | 418 | $13K | shares |
| Lion BiotechnologiesLion Biotechnologies | 1,584 | $13K | shares |
| USACUSA COMPRESSION PARTNERS LP | 629 | $12K | shares |
| ASML HLDG NVASML HLDG NV | 108 | $12K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 1,000 | $12K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 320 | $12K | shares |
| HFF INCHFF INC | 424 | $12K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 358 | $12K | shares |
| NORTEL INVERSORA S ANORTEL INVERSORA S A | 500 | $12K | shares |
| CAMBER ENERGY INC COMCAMBER ENERGY INC COM | 4,011 | $12K | shares |
| Sinovac Biotech LtdSinovac Biotech Ltd | 2,103 | $12K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 1,500 | $11K | shares |
| HTGCHERCULES CAPITAL INC | 795 | $11K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,554 | $11K | shares |
| WEXWEX INC | 100 | $11K | shares |
| ATENA10 NETWORKS INC | 1,009 | $11K | shares |
| ETDETHAN ALLEN INTERIORS INC | 341 | $11K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 1,747 | $11K | shares |
| MCEWEN MNG INCMCEWEN MNG INC | 3,100 | $11K | shares |
| NSPINSPERITY INC | 132 | $10K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 200 | $10K | shares |
| GPROGOPRO INC | 600 | $10K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 52 | $10K | shares |
| Vistaprint NV CimpressVistaprint NV Cimpress | 100 | $10K | shares |
| USMD HLDGS INCUSMD HLDGS INC | 437 | $10K | shares |
| GREAT BASIN SCIENTIFIC INCGREAT BASIN SCIENTIFIC INC | 4,200 | $10K | shares |
| POOLPOOL CORP | 100 | $9K | shares |
| SARSARATOGA INVT CORP | 500 | $9K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 2,456 | $9K | shares |
| WI-LAN INCWI-LAN INC | 6,166 | $9K | shares |
| PRGX GLOBAL INCPRGX GLOBAL INC | 1,868 | $9K | shares |
| NET ELEMENT INCNET ELEMENT INC | 7,600 | $9K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 1,600 | $9K | shares |
| China Customer Relations CenChina Customer Relations Cen | 654 | $9K | shares |
| MUSAMURPHY USA INC | 117 | $8K | shares |
| PSMTPRICESMART INC | 100 | $8K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 100 | $8K | shares |
| BALLBALL CORP | 100 | $8K | shares |
| PZZAPAPA JOHNS INTL INC | 100 | $8K | shares |
| EDITEDITAS MEDICINE INC | 600 | $8K | shares |
| HTOH2O AMERICA | 180 | $8K | shares |
| TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP | 3,900 | $8K | shares |
| ATLANTIC COAST FINL CORPATLANTIC COAST FINL CORP | 1,200 | $8K | shares |
| ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC | 5,600 | $8K | shares |
| CMCSACOMCAST CORP NEW | 100 | $7K | shares |
| UECURANIUM ENERGY CORP | 7,100 | $7K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 100 | $7K | shares |
| UPLDUPLAND SOFTWARE INC | 780 | $7K | shares |
| PRIMO WTR CORPPRIMO WTR CORP | 583 | $7K | shares |
| CAPSTONE GREEN ENERGY CORP.CAPSTONE GREEN ENERGY CORP. | 4,779 | $7K | shares |
| CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC | 3,363 | $7K | shares |
| LIBERTY TAX INCLIBERTY TAX INC | 520 | $7K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 417 | $6K | shares |
| BZUNBAOZUN INC | 383 | $6K | shares |
| GALTGALECTIN THERAPEUTICS INC | 5,500 | $6K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 407 | $6K | shares |
| HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC | 251 | $6K | shares |
| Cbs Corporation Cl A NewCbs Corporation Cl A New | 100 | $6K | shares |
| MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COM | 214 | $6K | shares |
| SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC | 100 | $6K | shares |
| CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS IN | 1,000 | $6K | shares |
| EQT GP HLDGS LPEQT GP HLDGS LP | 223 | $6K | shares |
| WDCWESTERN DIGITAL CORP | 80 | $5K | shares |
| MKSIMKS INC. | 100 | $5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 411 | $5K | shares |
| NINISOURCE INC | 200 | $5K | shares |
| WVEWAVE LIFE SCIENCES LTD | 164 | $5K | shares |
| PBF LOGISTICS LPPBF LOGISTICS LP | 239 | $5K | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 100 | $5K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 500 | $5K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 400 | $5K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 699 | $5K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 402 | $5K | shares |
| ANGIES LIST INCANGIES LIST INC | 524 | $5K | shares |
| RENESOLA LTDRENESOLA LTD | 5,100 | $5K | shares |
| Frontline LtdFrontline Ltd | 700 | $5K | shares |
| Ship Finance International …Ship Finance International Ltd | 336 | $5K | shares |
| Alkermes PlcAlkermes Plc | 100 | $5K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 100 | $4K | shares |
| FFBC1ST FINL BANCORP | 200 | $4K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 300 | $4K | shares |
| QUIDEL CORPQUIDEL CORP | 198 | $4K | shares |
| MGTIMGT CAPITAL INVESTMENTS INC CO | 2,100 | $4K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 535 | $4K | shares |
| CELLULAR BIOMEDICINE GROUP ICELLULAR BIOMEDICINE GROUP I | 300 | $4K | shares |
| CERULEAN PHARMA INCCERULEAN PHARMA INC | 3,410 | $4K | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 700 | $4K | shares |
| CESCA THERAPEUTICS INCCESCA THERAPEUTICS INC | 900 | $4K | shares |
| TOBIRA THERAPEUTICS INC COMTOBIRA THERAPEUTICS INC COM | 105 | $4K | shares |
| SJTSAN JUAN BASIN RTY TR | 492 | $3K | 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 |