Acrospire Investment Management LLC
Follow13F filer, CIK 1632612, CHICAGO, IL
Acrospire Investment Management LLC reported $121,049,000 across 2,206 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-04. Its ten largest share positions make up 3.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000002
- Period
- 2017-03-31
- Reported value
- $121M
- Holdings
- 2,206
- Top 10 weight
- 3.37%
- New
- 588
- Sold out
- 567
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAVIOS MARITIME ACQUISITIONadded | +434,850 | $748K |
| SYNCHRONOSS TECHNOLOGIES INCadded | +7,267 | $178K |
| MERCadded | +14,137 | $166K |
| GTNadded | +10,300 | $149K |
| ANGOnew | +8,598 | $149K |
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 |
|---|---|---|
| NOMDreduced | -78,611 | -$902K |
| CVGWreduced | -10,201 | -$611K |
| HOLLYSYS AUTOMATION TCHNGY Lexited | -32,476 | -$595K |
| KEMET CORPreduced | -43,757 | -$527K |
| TRINSEO S Areduced | -7,714 | -$520K |
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 2,206 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 32,476 | $595K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 18,614 | $392K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 4,756 | $358K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 6,813 | $358K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 29,717 | $331K | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 2,809 | $326K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 8,387 | $298K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 5,000 | $275K | shares |
| MOHMOLINA HEALTHCARE INC | 4,998 | $271K | shares |
| HUMHUMANA INC | 1,300 | $265K | shares |
| MYEMYERS INDS INC | 18,127 | $259K | shares |
| ROCKGIBRALTAR INDS INC | 5,760 | $240K | shares |
| RUBICON PROJ INCRUBICON PROJ INC | 31,804 | $236K | shares |
| PIPRPIPER SANDLER COS | 3,151 | $228K | shares |
| HRLHORMEL FOODS CORP | 6,511 | $227K | shares |
| ORNORION GROUP HLDGS INC | 22,497 | $224K | shares |
| XEROX CORPXEROX CORP | 25,614 | $224K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 2,000 | $222K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 14,139 | $221K | shares |
| VMWARE, INC.VMWARE, INC. | 2,800 | $220K | shares |
| JP ENERGY PARTNERS LPJP ENERGY PARTNERS LP | 21,073 | $213K | shares |
| MCHBMECHANICS BANCORP | 6,716 | $212K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 10,200 | $210K | shares |
| DDSDILLARDS INC | 3,200 | $201K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 9,700 | $197K | shares |
| Biglari HoldingsBiglari Holdings | 417 | $197K | shares |
| POWLPOWELL INDS INC | 4,980 | $194K | shares |
| FARMERS CAP BANK CORPFARMERS CAP BANK CORP | 4,591 | $193K | shares |
| BROADSOFT INCBROADSOFT INC | 4,680 | $193K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 7,135 | $190K | shares |
| PHARMATHENE INCPHARMATHENE INC | 58,081 | $189K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 4,242 | $187K | shares |
| Marine Harvest ASAMarine Harvest ASA | 10,244 | $186K | shares |
| SCHLSCHOLASTIC CORP | 3,881 | $184K | shares |
| DATALINK CORPDATALINK CORP | 16,300 | $184K | shares |
| EATBRINKER INTL INC | 3,600 | $178K | shares |
| CLARCOR INCCLARCOR INC | 2,100 | $173K | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 12,875 | $171K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 30,307 | $171K | shares |
| REXNORD CORPREXNORD CORP | 8,617 | $169K | shares |
| Empire District Electric Co…Empire District Electric Co/Th | 4,959 | $169K | shares |
| EMEEMCOR GROUP INC | 2,300 | $163K | shares |
| STTSTATE STR CORP | 2,100 | $163K | shares |
| ITGARTNER INC | 1,600 | $162K | shares |
| FLY LEASING LTDFLY LEASING LTD | 12,124 | $161K | shares |
| TENNECO INCTENNECO INC | 2,547 | $159K | shares |
| QIAGEN NVQIAGEN NV | 5,600 | $157K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 3,105 | $156K | shares |
| ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED | 65,454 | $154K | shares |
| PGPROCTER & GAMBLE CO | 1,800 | $151K | shares |
| AMZNAMAZON COM INC | 200 | $150K | shares |
| LLOEWS CORP | 3,200 | $150K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 15,720 | $148K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,155 | $147K | shares |
| ROPROPER TECHNOLOGIES INC | 800 | $146K | shares |
| CABELAS INCCABELAS INC | 2,500 | $146K | shares |
| G & K SVCS INCG & K SVCS INC | 1,514 | $146K | shares |
| Media General Ord ShsMedia General Ord Shs | 7,759 | $146K | shares |
| ORBOTECH LTDORBOTECH LTD | 4,352 | $145K | shares |
| FCFRANKLIN COVEY CO | 7,113 | $143K | shares |
| AEGON N VAEGON N V | 25,344 | $140K | shares |
| FLIR SYS INCFLIR SYS INC | 3,841 | $139K | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 8,589 | $138K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 9,931 | $137K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 4,500 | $136K | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 2,500 | $136K | shares |
| NEOGNEOGEN CORP | 2,043 | $135K | shares |
| AESAES CORP | 11,500 | $134K | shares |
| LIBBEY INCLIBBEY INC | 6,861 | $134K | shares |
| OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS | 77,245 | $134K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 800 | $133K | shares |
| HHYATT HOTELS CORP | 2,400 | $133K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,299 | $132K | shares |
| TGTTARGET CORP | 1,805 | $130K | shares |
| SHOOMADDEN STEVEN LTD | 3,642 | $130K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 3,002 | $129K | shares |
| ENOVIS CORPENOVIS CORP | 3,600 | $129K | shares |
| AAPLAPPLE INC | 1,100 | $127K | shares |
| ISRGINTUITIVE SURGICAL INC | 200 | $127K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,517 | $127K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 3,974 | $127K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,024 | $126K | shares |
| SOUTHERN NATL BANCORP OF VASOUTHERN NATL BANCORP OF VA | 7,703 | $126K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 4,900 | $125K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 2,242 | $123K | shares |
| LMI AEROSPACE INCLMI AEROSPACE INC | 14,319 | $123K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 6,477 | $122K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,600 | $121K | shares |
| PEBOPEOPLES BANCORP INC | 3,717 | $121K | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 9,297 | $121K | shares |
| PSECPROSPECT CAP CORP | 14,195 | $119K | shares |
| MSTRSTRATEGY INC | 598 | $118K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,388 | $118K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 6,416 | $118K | shares |
| TREXTREX INC | 1,800 | $116K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 5,000 | $115K | shares |
| STRAYER ED INCSTRAYER ED INC | 1,425 | $115K | shares |
| TCP CAP CORPTCP CAP CORP | 6,749 | $114K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 1,100 | $114K | shares |
| VANTIV INCVANTIV INC | 1,900 | $113K | shares |
| INTRALINKS HLDGS INCINTRALINKS HLDGS INC | 8,384 | $113K | shares |
| SNPSSYNOPSYS INC | 1,900 | $112K | shares |
| APEIAMERICAN PUB ED INC | 4,565 | $112K | shares |
| QRVOQORVO INC | 2,100 | $111K | shares |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 8,074 | $110K | shares |
| CBS CORP NEWCBS CORP NEW | 1,700 | $108K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 4,074 | $108K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 17,459 | $108K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 3,200 | $107K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 7,100 | $107K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,600 | $106K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 5,123 | $106K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 3,338 | $105K | shares |
| ACGLARCH CAP GROUP LTD | 1,200 | $104K | shares |
| AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD | 8,756 | $104K | shares |
| MAMASTERCARD INCORPORATED | 1,000 | $103K | shares |
| CDECOEUR MNG INC | 11,190 | $102K | shares |
| ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM | 13,122 | $101K | shares |
| LMTLOCKHEED MARTIN CORP | 400 | $100K | shares |
| CMCCOMMERCIAL METALS CO | 4,588 | $100K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,300 | $100K | shares |
| ACTUANT CORPACTUANT CORP | 3,825 | $99K | shares |
| CRTOCRITEO S A | 2,397 | $98K | shares |
| BLXBLADEX INC | 3,337 | $98K | shares |
| SENEASENECA FOODS CORP NEW | 2,422 | $97K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,704 | $97K | shares |
| MULTI-COLORMULTI-COLOR | 1,248 | $97K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 6,431 | $96K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 17,738 | $95K | shares |
| NOCNORTHROP GRUMMAN CORP | 400 | $93K | shares |
| MSMMSC INDL DIRECT INC | 1,000 | $92K | shares |
| U S G CORPU S G CORP | 3,186 | $92K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 1,990 | $92K | shares |
| INNSUMMIT HOTEL PPTYS | 5,664 | $91K | shares |
| MERITOR INCMERITOR INC | 7,301 | $91K | shares |
| FITBFIFTH THIRD BANCORP | 3,323 | $90K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 32,697 | $90K | shares |
| KEKIMBALL ELECTRONICS INC | 4,960 | $90K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 2,800 | $90K | shares |
| LAKE SUNAPEE BK GROUPLAKE SUNAPEE BK GROUP | 3,831 | $90K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,431 | $88K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 3,514 | $87K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 2,508 | $87K | shares |
| AMERICAN RAILCAR INDUSTRIESAMERICAN RAILCAR INDUSTRIES | 1,900 | $86K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $84K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 426 | $84K | shares |
| KAIKADANT INC | 1,350 | $83K | shares |
| HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTS | 12,581 | $83K | shares |
| FXCM INCFXCM INC | 11,535 | $81K | shares |
| MHKMOHAWK INDS INC | 400 | $80K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1,880 | $80K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 20,653 | $80K | shares |
| RUBY TUESDAY INCRUBY TUESDAY INC | 24,821 | $80K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 39,386 | $80K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 7,137 | $80K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 3,800 | $79K | shares |
| DECKDECKERS OUTDOOR CORP | 1,400 | $78K | shares |
| GRFSGRIFOLS S A | 4,843 | $78K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 5,522 | $78K | shares |
| OMCOMNICOM GROUP INC | 900 | $77K | shares |
| PACIFIC CONTINENTAL CORPPACIFIC CONTINENTAL CORP | 3,538 | $77K | shares |
| SSTKSHUTTERSTOCK INC | 1,600 | $76K | shares |
| AWREAWARE INC MASS | 12,237 | $75K | shares |
| ECECOPETROL S A | 8,195 | $74K | shares |
| TORCHMARK CORPTORCHMARK CORP | 1,000 | $74K | shares |
| CCBGCAPITAL CITY BANK | 3,613 | $74K | shares |
| ACIUAC IMMUNE SA | 5,626 | $73K | shares |
| CVR Partners, LPCVR Partners, LP | 12,099 | $73K | shares |
| PEBPEBBLEBROOK HOTEL TR | 2,435 | $72K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 800 | $72K | shares |
| STATOIL ASASTATOIL ASA | 3,961 | $72K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 1,200 | $72K | shares |
| MARA HLDGS INCMARA HLDGS INC | 42,098 | $72K | shares |
| MMM3M CO | 398 | $71K | shares |
| ARWARROW ELECTRS INC | 1,000 | $71K | shares |
| MEDMEDIFAST INC | 1,700 | $71K | shares |
| TWITITAN INTL INC ILL | 6,339 | $71K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 1,294 | $71K | shares |
| SOCIETAL CDMO INCSOCIETAL CDMO INC | 8,820 | $71K | shares |
| HALHALLIBURTON CO | 1,300 | $70K | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 8,498 | $70K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 1,300 | $70K | shares |
| SAPSAP SE | 800 | $69K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 17,584 | $69K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2,280 | $68K | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 3,137 | $68K | shares |
| AON PLCAON PLC | 600 | $67K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 49,825 | $67K | shares |
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 5,404 | $67K | shares |
| CSCOCISCO SYS INC | 2,200 | $66K | shares |
| LNCLINCOLN NATL CORP IND | 1,000 | $66K | shares |
| MGMMGM RESORTS INTERNATIONAL | 2,300 | $66K | shares |
| IDTIDT CORP | 3,564 | $66K | shares |
| DERMA SCIENCES INCDERMA SCIENCES INC | 12,633 | $66K | shares |
| EIXEDISON INTL | 900 | $65K | shares |
| CLWCLEARWATER PAPER CORP | 985 | $65K | shares |
| KLX INCKLX INC | 1,430 | $65K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 13,890 | $65K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 2,390 | $64K | shares |
| CTBICOMMUNITY TR BANCORP INC | 1,277 | $63K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 1,452 | $63K | shares |
| HEALTHWAYS INCHEALTHWAYS INC | 2,759 | $63K | shares |
| YRDYIREN DIGITAL LTD | 3,000 | $62K | shares |
| OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEW | 12,610 | $62K | shares |
| RYZRYERSON HLDG CORP | 4,551 | $61K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 3,573 | $61K | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 10,240 | $61K | shares |
| BPBP PLC | 1,600 | $60K | shares |
| CNXNPC CONNECTION INC | 2,126 | $60K | shares |
| MCYMERCURY GENL CORP NEW | 989 | $60K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 996 | $60K | shares |
| LIVELIVE VENTURES INC | 2,500 | $60K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 17,626 | $60K | shares |
| RGRSTURM RUGER & CO INC | 1,118 | $59K | shares |
| CYS INVTS INCCYS INVTS INC | 7,641 | $59K | shares |
| BIOSCRIP INCBIOSCRIP INC | 55,988 | $58K | shares |
| RNRRENAISSANCERE HLDGS LTD | 416 | $57K | shares |
| HSTMHEALTHSTREAM INC | 2,261 | $57K | shares |
| BEMIS INCBEMIS INC | 1,200 | $57K | shares |
| NORTH ATLANTIC DRI ORDFNORTH ATLANTIC DRI ORDF | 18,092 | $57K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 19,366 | $56K | shares |
| UFIUNIFI INC | 1,675 | $55K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 6,467 | $55K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 20,929 | $55K | shares |
| XILINX INCXILINX INC | 900 | $54K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 1,613 | $54K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 3,346 | $54K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 1,690 | $54K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 9,233 | $54K | shares |
| FISVFISERV INC | 500 | $53K | shares |
| ECCEAGLE POINT CR CO | 3,149 | $53K | shares |
| KEXKIRBY CORP | 800 | $53K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 2,104 | $53K | shares |
| OCULOCULAR THERAPEUTIX INC | 6,056 | $51K | shares |
| KWRQUAKER HOUGHTON | 400 | $51K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 3,100 | $51K | shares |
| DENBURY RES INCDENBURY RES INC | 13,918 | $51K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 1,000 | $51K | shares |
| CSXCSX CORP | 1,400 | $50K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 3,967 | $50K | shares |
| FORM HLDGS CORP COMFORM HLDGS CORP COM | 23,549 | $50K | shares |
| MCDMCDONALDS CORP | 400 | $49K | shares |
| BYDBOYD GAMING CORP | 2,421 | $49K | shares |
| NBISNEBIUS GROUP N.V. | 2,421 | $49K | shares |
| AIRGAIRGAIN INC | 3,400 | $49K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 2,514 | $49K | shares |
| MELIMERCADOLIBRE INC | 300 | $47K | shares |
| WRBBERKLEY W R CORP | 700 | $47K | shares |
| LITELUMENTUM HLDGS INC | 1,207 | $47K | shares |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC | 9,763 | $47K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 4,900 | $47K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 600 | $46K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 600 | $46K | shares |
| CNKCINEMARK HLDGS INC | 1,200 | $46K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,200 | $46K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,100 | $46K | shares |
| MNOVMEDICINOVA INC | 7,658 | $46K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 2,841 | $46K | shares |
| HOPFED BANCORP INCHOPFED BANCORP INC | 3,400 | $46K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 4,465 | $46K | shares |
| TOKAI PHARMACEUTICALS INC C…TOKAI PHARMACEUTICALS INC COM | 46,512 | $46K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 199 | $45K | shares |
| UFCSUNITED FIRE GROUP INC | 924 | $45K | shares |
| TPICQTPI COMPOSITES INC COM | 2,800 | $45K | shares |
| BLUE NILE INCBLUE NILE INC | 1,104 | $45K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 6,451 | $44K | shares |
| KHCKRAFT HEINZ CO | 500 | $44K | shares |
| ASHASHLAND INC | 400 | $44K | shares |
| CACCCREDIT ACCEP CORP MICH | 200 | $44K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 800 | $44K | shares |
| PARK STERLING CORPPARK STERLING CORP | 4,087 | $44K | shares |
| GATXGATX CORP | 700 | $43K | shares |
| NTESNETEASE COM INC | 200 | $43K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,306 | $43K | shares |
| HARRIS CORP INCHARRIS CORP INC | 423 | $43K | shares |
| GBRNEW CONCEPT ENERGY INC | 19,865 | $43K | shares |
| Zagg, Inc.Zagg, Inc. | 6,098 | $43K | shares |
| ELLINGTON FINANCIAL LLCELLINGTON FINANCIAL LLC | 2,789 | $43K | shares |
| PAASPAN AMERN SILVER CORP | 2,800 | $42K | shares |
| MGAMAGNA INTL INC | 975 | $42K | shares |
| HXLHEXCEL CORP NEW | 800 | $41K | shares |
| PANERA BREAD COPANERA BREAD CO | 200 | $41K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 10,971 | $41K | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 1,000 | $41K | shares |
| QIWIQIWI PLC | 3,120 | $40K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 2,117 | $40K | shares |
| VCELVERICEL CORP | 13,035 | $39K | shares |
| WPX ENERGY INCWPX ENERGY INC | 2,700 | $39K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 1,731 | $39K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 2,339 | $39K | shares |
| SMSM ENERGY COMPANY | 1,100 | $38K | shares |
| RMAXRE/MAX HLDGS INC | 681 | $38K | shares |
| ENSGENSIGN GROUP INC | 1,701 | $38K | shares |
| AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC | 2,312 | $38K | shares |
| AERAERCAP HOLDINGS NV | 900 | $37K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 844 | $37K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 300 | $37K | shares |
| SANCHEZ MIDSTEAM PARTNERS LPSANCHEZ MIDSTEAM PARTNERS LP | 3,160 | $37K | shares |
| FICOFAIR ISAAC CORP | 300 | $36K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 950 | $36K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 4,311 | $36K | shares |
| BABAALIBABA GROUP HLDG LTD | 400 | $35K | shares |
| PNCPNC FINL SVCS GROUP INC | 300 | $35K | shares |
| MGNXMACROGENICS INC | 1,700 | $35K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 575 | $35K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 16,846 | $35K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 1,985 | $35K | shares |
| GREAT ELM CAP CORPGREAT ELM CAP CORP | 2,972 | $35K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,589 | $34K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 1,992 | $34K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 1,129 | $34K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 2,750 | $34K | shares |
| MAGELLAN PETE CORP COM NEWMAGELLAN PETE CORP COM NEW | 3,056 | $34K | shares |
| CASHPATHWARD FINANCIAL INC | 317 | $33K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 6,446 | $33K | shares |
| DPZDOMINOS PIZZA INC | 200 | $32K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 777 | $32K | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,131 | $32K | shares |
| RNSTRENASANT CORP | 761 | $32K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 300 | $31K | shares |
| THOTHOR INDS INC | 300 | $30K | shares |
| LELANDS END INC NEW | 1,997 | $30K | shares |
| FNLCFIRST BANCORP INC ME | 903 | $30K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 1,264 | $30K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,500 | $29K | shares |
| CODICOMPASS DIVERSIFIED | 1,620 | $29K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 4,959 | $29K | shares |
| PPGPPG INDS INC | 300 | $28K | shares |
| MKCMCCORMICK & CO INC | 300 | $28K | shares |
| IMMRIMMERSION CORP | 2,678 | $28K | shares |
| YY INC. ADRYY INC. ADR | 700 | $28K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 5,575 | $28K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 3,392 | $28K | shares |
| ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INC | 6,101 | $28K | shares |
| EXKENDEAVOUR SILVER CORP | 7,694 | $27K | shares |
| MDC PARTNERS INCMDC PARTNERS INC | 4,122 | $27K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 3,800 | $27K | shares |
| ATYR PHARMA INCATYR PHARMA INC | 12,683 | $27K | shares |
| BCSBARCLAYS PLC | 2,400 | $26K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 788 | $26K | shares |
| NNINELNET INC | 518 | $26K | shares |
| GRANA Y MONTERO S A AGRANA Y MONTERO S A A | 3,444 | $25K | shares |
| GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEW | 13,100 | $25K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 1,600 | $24K | shares |
| AKAOQACHAOGEN INC | 1,863 | $24K | shares |
| HSBCHSBC HLDGS PLC | 584 | $23K | shares |
| WPPWPP PLC NEW | 209 | $23K | shares |
| TMTOYOTA MOTOR CORP | 200 | $23K | shares |
| TDOCTELADOC HEALTH INC | 1,409 | $23K | shares |
| VIRNETX HLDG CORPVIRNETX HLDG CORP | 10,300 | $23K | shares |
| BSMBLACK STONE MINERALS L P | 1,182 | $22K | shares |
| MFA FINL INCMFA FINL INC | 2,899 | $22K | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 874 | $22K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 1,124 | $22K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 12,420 | $22K | shares |
| HELIOS & MATHESON ANALYTICSHELIOS & MATHESON ANALYTICS | 6,546 | $22K | shares |
| ROKA BIOSCIENCE INC COM NEWROKA BIOSCIENCE INC COM NEW | 5,200 | $22K | shares |
| ROLROLLINS INC | 621 | $21K | shares |
| TRUPTRUPANION INC | 1,331 | $21K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 400 | $21K | shares |
| TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP | 700 | $21K | shares |
| LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C | 1,000 | $21K | shares |
| TRINITY BIOTECH PLCTRINITY BIOTECH PLC | 3,040 | $21K | shares |
| PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN | 11,026 | $21K | shares |
| KNSLKINSALE CAP GROUP INC | 600 | $20K | shares |
| OMCLOMNICELL COM | 593 | $20K | shares |
| LEDSSEMILEDS CORP | 5,601 | $20K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 2,000 | $20K | shares |
| VNRXVOLITIONRX LTD | 4,400 | $20K | shares |
| AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD | 3,200 | $20K | shares |
| TENAX THERAPEUTICS INCTENAX THERAPEUTICS INC | 10,142 | $20K | shares |
| ALGNALIGN TECHNOLOGY INC | 200 | $19K | shares |
| OTEXOPEN TEXT CORP | 300 | $19K | shares |
| KEYKEYCORP | 1,052 | $19K | shares |
| TRTOOTSIE ROLL INDS INC | 472 | $19K | shares |
| ACCESS NATIONAL CORPACCESS NATIONAL CORP | 672 | $19K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 413 | $18K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 5,756 | $18K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 1,311 | $18K | shares |
| NCI INC-CLASS ANCI INC-CLASS A | 1,281 | $18K | shares |
| EQUITY ONEEQUITY ONE | 600 | $18K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 1,011 | $18K | shares |
| ELFE L F BEAUTY INC | 600 | $17K | shares |
| TVGRUPO TELEVISA S A B | 800 | $17K | shares |
| CHEROKEE INCCHEROKEE INC | 1,607 | $17K | shares |
| NANTHEALTH INCNANTHEALTH INC | 1,700 | $17K | shares |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 8,700 | $17K | shares |
| WOORI BKWOORI BK | 537 | $17K | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,200 | $16K | shares |
| BAPCREDICORP LTD | 100 | $16K | shares |
| CLDTCHATHAM LODGING TR | 769 | $16K | shares |
| MSEXMIDDLESEX WTR CO | 384 | $16K | shares |
| Cynosure, Inc.Cynosure, Inc. | 350 | $16K | shares |
| DURECT CORPDURECT CORP | 12,043 | $16K | shares |
| KONGZHONG CORPKONGZHONG CORP | 2,352 | $16K | shares |
| ONCBEONE MEDICINES LTD | 498 | $15K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 1,100 | $15K | shares |
| CWCOCONSOLIDATED WATER CO INC | 1,359 | $15K | shares |
| THRTHERMON GROUP HLDGS INC | 805 | $15K | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 4,126 | $15K | shares |
| TSR INCTSR INC | 2,638 | $15K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 11,888 | $15K | shares |
| CRKCOMSTOCK RES INC | 1,400 | $14K | shares |
| PTCPTC INC | 300 | $14K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 199 | $14K | shares |
| LPLLG DISPLAY CO LTD | 1,112 | $14K | shares |
| EGPEASTGROUP PPTYS INC | 183 | $14K | shares |
| CHECHEMED CORP NEW | 88 | $14K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 100 | $14K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 122 | $14K | shares |
| HEADWATERS INCHEADWATERS INC | 592 | $14K | shares |
| FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART | 1,208 | $14K | shares |
| PATHEON N VPATHEON N V | 500 | $14K | shares |
| SHOPSHOPIFY INC | 300 | $13K | shares |
| BCEBCE INC | 300 | $13K | shares |
| CLCOLGATE PALMOLIVE CO | 200 | $13K | shares |
| NTNXNUTANIX INC | 500 | $13K | shares |
| AEMAGNICO EAGLE MINES LTD | 300 | $13K | shares |
| MGEEMGE ENERGY INC | 200 | $13K | shares |
| SRSPIRE INC | 200 | $13K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 800 | $13K | shares |
| BELMOND LTDBELMOND LTD | 1,000 | $13K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 914 | $13K | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 882 | $13K | shares |
| AURIS MED HLDG AGAURIS MED HLDG AG | 12,324 | $13K | shares |
| RITTER PHARMACEUTICALS INCRITTER PHARMACEUTICALS INC | 4,925 | $13K | shares |
| HRIHERC HLDGS INC | 300 | $12K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 1,300 | $12K | shares |
| LEUCENTRUS ENERGY CORP | 1,900 | $12K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,897 | $12K | shares |
| VOCVOC ENERGY TR | 3,800 | $12K | shares |
| MIDSTREAM PARTNERSMIDSTREAM PARTNERS | 645 | $12K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 800 | $12K | shares |
| PLDPROLOGIS INC. | 200 | $11K | shares |
| GTYGETTY RLTY CORP NEW | 436 | $11K | shares |
| MAINMAIN STR CAP CORP | 307 | $11K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 1,212 | $11K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 700 | $11K | shares |
| VREVERIS RESIDENTIAL INC | 376 | $11K | shares |
| ORCHID IS CAP INCORCHID IS CAP INC | 1,025 | $11K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 900 | $11K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 200 | $11K | shares |
| TERRAVIA HOLDINTERRAVIA HOLDIN | 9,620 | $11K | shares |
| Cardconnect CorpCardconnect Corp | 900 | $11K | shares |
| HMYHARMONY GOLD MNG LTD | 4,700 | $10K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 260 | $10K | shares |
| HEAT BIOLOGICS INCHEAT BIOLOGICS INC | 11,900 | $10K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 8,200 | $10K | shares |
| ONCONOVA THERAPEUTICS INC C…ONCONOVA THERAPEUTICS INC COM PAR | 4,300 | $10K | shares |
| KEPKOREA ELEC PWR CORP | 500 | $9K | shares |
| NXQUANEX BLDG PRODS CORP | 460 | $9K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 2,436 | $9K | shares |
| TROVAGENE INCTROVAGENE INC | 4,200 | $9K | shares |
| UNIQUE FABRICATING INCUNIQUE FABRICATING INC | 600 | $9K | shares |
| FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD | 811 | $9K | shares |
| ARGOS THERAPEUTICS INCARGOS THERAPEUTICS INC | 1,800 | $9K | shares |
| PARAGON COML CORP COM NEWPARAGON COML CORP COM NEW | 200 | $9K | shares |
| CHECK CAP LTDCHECK CAP LTD | 4,000 | $9K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 100 | $8K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 200 | $8K | shares |
| WTIW & T OFFSHORE INC | 2,924 | $8K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 700 | $8K | shares |
| PDEXPRO-DEX INC COLO | 1,785 | $8K | shares |
| HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO | 1,249 | $8K | shares |
| PICO HLDGS INCPICO HLDGS INC | 547 | $8K | shares |
| IMAGE SENSING SYS INCIMAGE SENSING SYS INC | 2,030 | $8K | shares |
| NICHOLAS FINANCIAL INCNICHOLAS FINANCIAL INC | 700 | $8K | shares |
| BANK MUTUAL CORPBANK MUTUAL CORP | 823 | $8K | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 3,290 | $8K | shares |
| ZAFGEN INCZAFGEN INC | 2,400 | $8K | shares |
| Sierra Oncology, Inc.Sierra Oncology, Inc. | 5,192 | $8K | shares |
| MACROCURE LTDMACROCURE LTD | 5,883 | $8K | shares |
| PBPROSPERITY BANCSHARES INC | 100 | $7K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 500 | $7K | shares |
| NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID | 500 | $7K | shares |
| IRMDIRADIMED CORP | 636 | $7K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 2,200 | $7K | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 635 | $7K | shares |
| TANGOE INC/CTTANGOE INC/CT | 904 | $7K | shares |
| WHEELER REITWHEELER REIT | 4,199 | $7K | shares |
| TALEND S ATALEND S A | 300 | $7K | shares |
| PERSHING GOLD CORPPERSHING GOLD CORP | 2,100 | $7K | shares |
| COGINT INCCOGINT INC | 2,000 | $7K | shares |
| BNSBANK NOVA SCOTIA B C | 100 | $6K | shares |
| BMABANCO MACRO S A | 100 | $6K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 746 | $6K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 200 | $6K | shares |
| SPX CORPSPX CORP | 246 | $6K | shares |
| ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC | 100 | $6K | shares |
| WESTERN ASSET MUN DEF OPP TRWESTERN ASSET MUN DEF OPP TR | 300 | $6K | shares |
| CORMEDIX INCCORMEDIX INC | 3,884 | $6K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 4,800 | $6K | shares |
| Medovex CorpMedovex Corp | 4,683 | $6K | shares |
| RHIROBERT HALF INC. | 100 | $5K | shares |
| TXRHTEXAS ROADHOUSE INC | 100 | $5K | shares |
| UMHUMH PPTYS INC | 353 | $5K | shares |
| EQBKEQUITY BANCSHARES INC | 149 | $5K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 100 | $5K | shares |
| ZDGEZEDGE INC | 1,675 | $5K | shares |
| PRKRPARKERVISION INC COM STK NEW ( | 2,500 | $5K | shares |
How Q1 2017 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 0001632612-17-000002 | base | 2017-05-04 | acceptance time not in the bulk data set |