Skip to content
Disclosery

Acrospire Investment Management LLC

Follow

13F filer, CIK 1632612, CHICAGO, IL

Acrospire Investment Management LLC reported $106,606,000 across 2,162 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 2.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000003

Period
2017-06-30
Reported value
$107M
Holdings
2,162
Top 10 weight
2.69%
New
705
Sold out
749

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGnew+4,800$418K
GISadded+5,500$305K
ATRnew+2,800$243K
MOnew+3,200$238K
PRAXAIR INCnew+1,799$238K

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
NAVIOS MARITIME ACQUISITIONreduced-847,550-$1.25M
CECOreduced-23,091-$372K
BUNGE LTDexited-3,601-$285K
TSNreduced-4,400-$277K
CLIFFS NATURAL RESOURCESreduced-38,162-$266K

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, Q2 2017

Share positions as resolved from 13F-HR 0001632612-17-000003, largest first. % of portfolio is the value over $106,606,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,056 shares; 2016Q2: 2,556 shares; 2016Q3: 2,456 shares; 2016Q4: not reported; 2017Q1: 4,395 shares; 2017Q2: 1,595 shares 1,595$4K<0.01%-2,800
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 3,500 shares; 2016Q3: 5,600 shares; 2016Q4: 4,014 shares; 2017Q1: 2,514 shares; 2017Q2: 387 shares 387$4K<0.01%-2,127
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 13,314 shares; 2016Q2: 20,347 shares; 2016Q3: 41,389 shares; 2016Q4: 52,966 shares; 2017Q1: 15,177 shares; 2017Q2: 2,000 shares 2,000$4K<0.01%-13,177
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,682 shares; 2017Q2: 382 shares 382$4K<0.01%-2,300
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,310 shares; 2017Q1: 910 shares; 2017Q2: 110 shares 110$4K<0.01%-800
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 900 shares; 2016Q3: 3,100 shares; 2016Q4: 3,800 shares; 2017Q1: not reported; 2017Q2: 800 shares 800$4K<0.01%new
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,600 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 4,800 shares; 2017Q1: 4,134 shares; 2017Q2: 434 shares 434$4K<0.01%-3,700
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,586 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 600 shares 600$4K<0.01%new
HIGHPOWER INTL INCHIGHPOWER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 19,987 shares; 2017Q2: 998 shares 998$4K<0.01%-18,989
CORINDUS VASCULAR ROBOTICS ICORINDUS VASCULAR ROBOTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,018 shares 2,018$4K<0.01%new
DRYSHIPS INCDRYSHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,432 shares 3,432$4K<0.01%new
ALJ REGIONAL HOLDINGS INCALJ REGIONAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,200 shares; 2016Q3: 9,239 shares; 2016Q4: 10,654 shares; 2017Q1: 18,021 shares; 2017Q2: 1,143 shares 1,143$4K<0.01%-16,878
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3 shares 3$3K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,222 shares; 2016Q2: 1,354 shares; 2016Q3: 354 shares; 2016Q4: 254 shares; 2017Q1: 154 shares; 2017Q2: 54 shares 54$3K<0.01%-100Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 244 shares 244$3K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27 shares 27$3K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 100 shares; 2016Q3: 804 shares; 2016Q4: not reported; 2017Q1: 656 shares; 2017Q2: 56 shares 56$3K<0.01%-600Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,900 shares; 2017Q1: 1,000 shares; 2017Q2: 100 shares 100$3K<0.01%-900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,700 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,600 shares; 2017Q1: not reported; 2017Q2: 200 shares 200$3K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: 500 shares; 2016Q3: 100 shares; 2016Q4: 1,024 shares; 2017Q1: not reported; 2017Q2: 24 shares 24$3K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,261 shares; 2016Q2: 3,161 shares; 2016Q3: 561 shares; 2016Q4: 5,019 shares; 2017Q1: 1,219 shares; 2017Q2: 58 shares 58$3K<0.01%-1,161Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 78 shares 78$3K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 704 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 176 shares 176$3K<0.01%newTimeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares 200$3K<0.01%new
SOLAR SENIOR CAPITAL LTDSOLAR SENIOR CAPITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,192 shares; 2016Q2: 4,847 shares; 2016Q3: 1,762 shares; 2016Q4: 17,851 shares; 2017Q1: 6,999 shares; 2017Q2: 196 shares 196$3K<0.01%-6,803
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,723 shares; 2016Q2: 9,437 shares; 2016Q3: 11,812 shares; 2016Q4: 29,105 shares; 2017Q1: 10,564 shares; 2017Q2: 336 shares 336$3K<0.01%-10,228
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,000 shares; 2016Q2: 1,900 shares; 2016Q3: 500 shares; 2016Q4: not reported; 2017Q1: 1,200 shares; 2017Q2: 400 shares 400$3K<0.01%-800
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,498 shares; 2016Q3: not reported; 2016Q4: 4,646 shares; 2017Q1: 643 shares; 2017Q2: 330 shares 330$3K<0.01%-313
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 5,740 shares; 2016Q4: 2,899 shares; 2017Q1: not reported; 2017Q2: 348 shares 348$3K<0.01%new
GASLOG LTDGASLOG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,045 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 199 shares 199$3K<0.01%new
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 1,300 shares; 2016Q3: not reported; 2016Q4: 1,300 shares; 2017Q1: 400 shares; 2017Q2: 100 shares 100$3K<0.01%-300Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 675 shares 675$3K<0.01%new
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 634 shares; 2017Q2: 134 shares 134$3K<0.01%-500
KCAP FINANCIAL INCKCAP FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 22,174 shares; 2016Q3: 44,788 shares; 2016Q4: 46,120 shares; 2017Q1: 8,141 shares; 2017Q2: 759 shares 759$3K<0.01%-7,382
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 223 shares 223$3K<0.01%new
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 2,800 shares; 2016Q3: 1,900 shares; 2016Q4: 1,300 shares; 2017Q1: 400 shares; 2017Q2: 100 shares 100$3K<0.01%-300
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,600 shares; 2017Q1: 2,620 shares; 2017Q2: 120 shares 120$3K<0.01%-2,500
KATE SPADE &amp; COMPANYKATE SPADE &amp; COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,100 shares; 2016Q3: not reported; 2016Q4: 4,515 shares; 2017Q1: 6,825 shares; 2017Q2: 165 shares 165$3K<0.01%-6,660
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,479 shares; 2016Q2: 3,679 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 779 shares; 2017Q2: 279 shares 279$3K<0.01%-500Timeline
PRKRPARKERVISION INC COM STK NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,300 shares; 2016Q4: 2,500 shares; 2017Q1: not reported; 2017Q2: 1,642 shares 1,642$3K<0.01%newTimeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 267 shares 267$3K<0.01%new
JERNIGAN CAP INCJERNIGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 122 shares 122$3K<0.01%new
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 801 shares; 2016Q4: 3,784 shares; 2017Q1: 1,484 shares; 2017Q2: 84 shares 84$3K<0.01%-1,400
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 900 shares; 2017Q1: not reported; 2017Q2: 200 shares 200$3K<0.01%new
NAVIGANT CONSULTING INCNAVIGANT CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,491 shares; 2016Q2: 2,416 shares; 2016Q3: 8,380 shares; 2016Q4: 15,832 shares; 2017Q1: 3,236 shares; 2017Q2: 149 shares 149$3K<0.01%-3,087
IPASS INCIPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,640 shares; 2017Q1: 41,564 shares; 2017Q2: 2,642 shares 2,642$3K<0.01%-38,922
TICC CAPITAL CORPTICC CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,920 shares; 2016Q3: 47,583 shares; 2016Q4: 48,929 shares; 2017Q1: 9,322 shares; 2017Q2: 504 shares 504$3K<0.01%-8,818
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,945 shares; 2016Q2: 5,902 shares; 2016Q3: 15,888 shares; 2016Q4: not reported; 2017Q1: 602 shares; 2017Q2: 502 shares 502$3K<0.01%-100
Alcobra LtdAlcobra LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,472 shares; 2017Q1: 22,987 shares; 2017Q2: 2,971 shares 2,971$3K<0.01%-20,016
B COMMUNICATIONS LTDB COMMUNICATIONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 601 shares; 2016Q3: 200 shares; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200$3K<0.01%0
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 708 shares 708$3K<0.01%new
TITAN PHARMACEUTICALS INC DETITAN PHARMACEUTICALS INC DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,270 shares; 2016Q3: 30,847 shares; 2016Q4: 47,779 shares; 2017Q1: 22,670 shares; 2017Q2: 1,634 shares 1,634$3K<0.01%-21,036
RENREN INCRENREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 415 shares 415$3K<0.01%new
ONCOSEC MED INCONCOSEC MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,112 shares; 2016Q3: not reported; 2016Q4: 8,450 shares; 2017Q1: 18,280 shares; 2017Q2: 2,813 shares 2,813$3K<0.01%-15,467
NIVALIS THERAPEUTICS INCNIVALIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 17,686 shares; 2017Q1: 13,112 shares; 2017Q2: 1,201 shares 1,201$3K<0.01%-11,911
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,000 shares; 2016Q2: 2,200 shares; 2016Q3: 1,897 shares; 2016Q4: 1,500 shares; 2017Q1: not reported; 2017Q2: 100 shares 100$2K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,406 shares; 2016Q2: 5,306 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 297 shares 297$2K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,700 shares; 2016Q4: 2,400 shares; 2017Q1: not reported; 2017Q2: 200 shares 200$2K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,300 shares; 2016Q2: 1,200 shares; 2016Q3: 700 shares; 2016Q4: 5,200 shares; 2017Q1: 1,145 shares; 2017Q2: 46 shares 46$2K<0.01%-1,099Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 200 shares; 2017Q2: 100 shares 100$2K<0.01%-100Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 832 shares; 2016Q2: 2,932 shares; 2016Q3: 132 shares; 2016Q4: not reported; 2017Q1: 1,032 shares; 2017Q2: 32 shares 32$2K<0.01%-1,000Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,821 shares; 2016Q2: 2,621 shares; 2016Q3: 2,621 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 48 shares 48$2K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 175 shares 175$2K<0.01%newTimeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,610 shares; 2016Q2: 2,710 shares; 2016Q3: not reported; 2016Q4: 4,908 shares; 2017Q1: 1,108 shares; 2017Q2: 108 shares 108$2K<0.01%-1,000Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 84 shares; 2017Q2: 84 shares 84$2K<0.01%0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,859 shares; 2017Q2: 289 shares 289$2K<0.01%-2,570
COSAN LTDCOSAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 42,701 shares; 2016Q2: 26,214 shares; 2016Q3: 19,614 shares; 2016Q4: 17,280 shares; 2017Q1: 4,780 shares; 2017Q2: 255 shares 255$2K<0.01%-4,525
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 260 shares; 2017Q1: not reported; 2017Q2: 58 shares 58$2K<0.01%newTimeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 11,540 shares; 2016Q2: 11,940 shares; 2016Q3: 12,075 shares; 2016Q4: 5,575 shares; 2017Q1: not reported; 2017Q2: 310 shares 310$2K<0.01%new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,847 shares; 2016Q2: 4,647 shares; 2016Q3: 3,747 shares; 2016Q4: 6,247 shares; 2017Q1: 1,947 shares; 2017Q2: 38 shares 38$2K<0.01%-1,909
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 100 shares; 2016Q2: 104 shares; 2016Q3: 100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 29 shares 29$2K<0.01%new
INTERNET GOLD-GOLDEN LINESINTERNET GOLD-GOLDEN LINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 200 shares; 2017Q1: 200 shares; 2017Q2: 200 shares 200$2K<0.01%0
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 326 shares 326$2K<0.01%new
ON TRACK INNOVATION LTDON TRACK INNOVATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,264 shares 1,264$2K<0.01%new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,800 shares; 2016Q2: 2,700 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 199 shares 199$2K<0.01%new
AVIANCA HLDGS SAAVIANCA HLDGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,300 shares; 2016Q2: not reported; 2016Q3: 2,600 shares; 2016Q4: 5,385 shares; 2017Q1: 1,093 shares; 2017Q2: 293 shares 293$2K<0.01%-800
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares 1,700$2K<0.01%new
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,099 shares; 2017Q2: 119 shares 119$2K<0.01%-1,980
Adobe Systems IncAdobe Systems IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,600 shares 1,600$2K<0.01%new
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,100 shares; 2016Q2: 7,400 shares; 2016Q3: 5,600 shares; 2016Q4: not reported; 2017Q1: 5,800 shares; 2017Q2: 1,900 shares 1,900$2K<0.01%-3,900
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 9 shares 9$1K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,600 shares; 2016Q2: 15,800 shares; 2016Q3: 31,900 shares; 2016Q4: 51,234 shares; 2017Q1: 22,319 shares; 2017Q2: 219 shares 219$1K<0.01%-22,100Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 7,178 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,478 shares; 2017Q1: 1,478 shares; 2017Q2: 81 shares 81$1K<0.01%-1,397Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 38 shares 38$1K<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 795 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 95 shares 95$1K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,900 shares; 2016Q2: 5,300 shares; 2016Q3: 10,400 shares; 2016Q4: 5,105 shares; 2017Q1: 547 shares; 2017Q2: 47 shares 47$1K<0.01%-500Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,777 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,439 shares; 2017Q2: 39 shares 39$1K<0.01%-1,400Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: not reported; 2016Q3: 12,200 shares; 2016Q4: not reported; 2017Q1: 900 shares; 2017Q2: 300 shares 300$1K<0.01%-600Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,216 shares; 2016Q2: 916 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 16 shares 16$1K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 500 shares; 2016Q2: 1,900 shares; 2016Q3: 500 shares; 2016Q4: 1,000 shares; 2017Q1: 500 shares; 2017Q2: 100 shares 100$1K<0.01%-400Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 711 shares; 2017Q2: 11 shares 11$1K<0.01%-700Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 189 shares; 2016Q2: 189 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 27 shares 27$1K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,225 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 57 shares 57$1K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,545 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 61 shares 61$1K<0.01%newTimeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 65 shares 65$1K<0.01%new
CAPITALA FIN CORPCAPITALA FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 230 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,340 shares; 2017Q1: 1,337 shares; 2017Q2: 43 shares 43$1K<0.01%-1,294
MVC CAPITAL INCMVC CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,440 shares; 2016Q3: 12,932 shares; 2016Q4: 14,017 shares; 2017Q1: 707 shares; 2017Q2: 115 shares 115$1K<0.01%-592
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,288 shares; 2016Q3: 27,353 shares; 2016Q4: 39,820 shares; 2017Q1: 23,153 shares; 2017Q2: 62 shares 62$1K<0.01%-23,091Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100 shares; 2017Q1: not reported; 2017Q2: 118 shares 118$1K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 22 shares 22$1K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: not reported; 2017Q1: 7 shares; 2017Q2: 7 shares 7$1K<0.01%0Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,035 shares; 2017Q1: 4,740 shares; 2017Q2: 127 shares 127$1K<0.01%-4,613Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 805 shares; 2016Q2: 1,105 shares; 2016Q3: 1,605 shares; 2016Q4: 2,005 shares; 2017Q1: 205 shares; 2017Q2: 5 shares 5$1K<0.01%-200
KKR &amp; CO LPKKR &amp; CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42 shares 42$1K<0.01%new
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,200 shares; 2016Q2: 8,200 shares; 2016Q3: 5,800 shares; 2016Q4: 2,000 shares; 2017Q1: not reported; 2017Q2: 119 shares 119$1K<0.01%new
SOTHERLY HOTELS INCSOTHERLY HOTELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,821 shares; 2016Q2: 7,825 shares; 2016Q3: 9,201 shares; 2016Q4: 12,594 shares; 2017Q1: 3,130 shares; 2017Q2: 98 shares 98$1K<0.01%-3,032
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,400 shares; 2016Q2: 5,100 shares; 2016Q3: 3,622 shares; 2016Q4: 2,930 shares; 2017Q1: 330 shares; 2017Q2: 47 shares 47$1K<0.01%-283
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,479 shares; 2017Q1: 4,201 shares; 2017Q2: 658 shares 658$1K<0.01%-3,543
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18 shares 18$1K<0.01%new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,400 shares; 2016Q2: 4,500 shares; 2016Q3: 2,800 shares; 2016Q4: 4,200 shares; 2017Q1: 3,877 shares; 2017Q2: 34 shares 34$1K<0.01%-3,843
AG MTG INVT TR INCAG MTG INVT TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,573 shares; 2017Q1: not reported; 2017Q2: 73 shares 73$1K<0.01%new
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,600 shares; 2016Q2: 3,400 shares; 2016Q3: 2,000 shares; 2016Q4: 3,032 shares; 2017Q1: 1,832 shares; 2017Q2: 32 shares 32$1K<0.01%-1,800
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,300 shares; 2016Q2: 53,862 shares; 2016Q3: 68,630 shares; 2016Q4: 44,041 shares; 2017Q1: 24,964 shares; 2017Q2: 205 shares 205$1K<0.01%-24,759
BRIDGE BANCORP INCBRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 607 shares; 2017Q2: 22 shares 22$1K<0.01%-585
DANAOS CORPDANAOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 66,550 shares; 2016Q2: 54,305 shares; 2016Q3: 79,396 shares; 2016Q4: 54,834 shares; 2017Q1: 22,871 shares; 2017Q2: 389 shares 389$1K<0.01%-22,482
BALLANTYNE STRONG INCBALLANTYNE STRONG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,900 shares; 2017Q1: 11,439 shares; 2017Q2: 185 shares 185$1K<0.01%-11,254
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 12,622 shares; 2016Q3: 18,411 shares; 2016Q4: 14,724 shares; 2017Q1: 17,122 shares; 2017Q2: 111 shares 111$1K<0.01%-17,011
U.S. AUTO PARTS NETWORK INCU.S. AUTO PARTS NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,912 shares; 2016Q3: 59,378 shares; 2016Q4: 84,642 shares; 2017Q1: 35,385 shares; 2017Q2: 421 shares 421$1K<0.01%-34,964
GLOBAL SHIP LEASE INC NEWGLOBAL SHIP LEASE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 42,149 shares; 2017Q1: 25,310 shares; 2017Q2: 1,015 shares 1,015$1K<0.01%-24,295
1ST CONSTITUTION BANCORP1ST CONSTITUTION BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,999 shares; 2017Q1: 2,361 shares; 2017Q2: 52 shares 52$1K<0.01%-2,309
TALEND S ATALEND S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 300 shares; 2017Q1: not reported; 2017Q2: 29 shares 29$1K<0.01%new
AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,500 shares; 2016Q3: 11,349 shares; 2016Q4: 7,985 shares; 2017Q1: 1,041 shares; 2017Q2: 48 shares 48$1K<0.01%-993
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 500 shares; 2017Q2: 500 shares 500$1K<0.01%0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,798 shares; 2017Q2: 124 shares 124$1K<0.01%-1,674
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 541 shares; 2016Q4: 3,341 shares; 2017Q1: 6,771 shares; 2017Q2: 400 shares 400$1K<0.01%-6,371
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,192 shares; 2017Q2: 305 shares 305$1K<0.01%-887
Neothetics IncNeothetics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,300 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,100 shares 2,100$1K<0.01%new
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 500 shares; 2016Q3: 100 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2 shares 2$00%newValue filed as zero, left out of ratios.Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 700 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,830 shares; 2017Q2: 1 shares 1$00%-6,829Value filed as zero, left out of ratios.Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 5 shares 5$00%-395Value filed as zero, left out of ratios.Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 800 shares; 2016Q2: 1,500 shares; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,705 shares; 2017Q2: 5 shares 5$00%-1,700Value filed as zero, left out of ratios.Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,200 shares; 2016Q2: 20,300 shares; 2016Q3: 25,255 shares; 2016Q4: 9,107 shares; 2017Q1: 3,307 shares; 2017Q2: 7 shares 7$00%-3,300Value filed as zero, left out of ratios.Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,392 shares; 2016Q2: 10,984 shares; 2016Q3: 15,444 shares; 2016Q4: 61,609 shares; 2017Q1: 16,027 shares; 2017Q2: 17 shares 17$00%-16,010Value filed as zero, left out of ratios.Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,140 shares; 2016Q3: 4,074 shares; 2016Q4: 22,110 shares; 2017Q1: 8,822 shares; 2017Q2: 22 shares 22$00%-8,800Value filed as zero, left out of ratios.Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 33 shares 33$00%newValue filed as zero, left out of ratios.Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 300 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 18,614 shares; 2017Q1: not reported; 2017Q2: 20 shares 20$00%newValue filed as zero, left out of ratios.
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10 shares; 2017Q1: not reported; 2017Q2: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,251 shares; 2016Q2: 4,229 shares; 2016Q3: 4,879 shares; 2016Q4: 3,953 shares; 2017Q1: 93 shares; 2017Q2: 3 shares 3$00%-90Value filed as zero, left out of ratios.Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 596 shares; 2016Q2: 1,596 shares; 2016Q3: 1,096 shares; 2016Q4: 2,196 shares; 2017Q1: 1,819 shares; 2017Q2: 3 shares 3$00%-1,816Value filed as zero, left out of ratios.Timeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,300 shares; 2016Q2: 2,500 shares; 2016Q3: 3,200 shares; 2016Q4: 2,500 shares; 2017Q1: 300 shares; 2017Q2: 10 shares 10$00%-290Value filed as zero, left out of ratios.
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14 shares 14$00%newValue filed as zero, left out of ratios.
ECTMECA MARCELLUS TRUST I COM UNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 3,054 shares; 2017Q2: 101 shares 101$00%-2,953Value filed as zero, left out of ratios.Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,738 shares; 2016Q3: 138 shares; 2016Q4: 15 shares; 2017Q1: not reported; 2017Q2: 15 shares 15$00%newValue filed as zero, left out of ratios.
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,600 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 25 shares 25$00%newValue filed as zero, left out of ratios.
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 700 shares; 2016Q2: 400 shares; 2016Q3: not reported; 2016Q4: 706 shares; 2017Q1: 506 shares; 2017Q2: 6 shares 6$00%-500Value filed as zero, left out of ratios.
ESINQITT EDUCATIONAL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 19,879 shares; 2016Q2: 38,679 shares; 2016Q3: 91,641 shares; 2016Q4: 91,641 shares; 2017Q1: 91,641 shares; 2017Q2: 12,391 shares 12,391$00%-79,250Value filed as zero, left out of ratios.Timeline
NAVIGATORS GROUP INCNAVIGATORS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 877 shares; 2016Q2: 1,077 shares; 2016Q3: 1,477 shares; 2016Q4: 590 shares; 2017Q1: 303 shares; 2017Q2: 3 shares 3$00%-300Value filed as zero, left out of ratios.
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,825 shares; 2016Q3: 2,025 shares; 2016Q4: 325 shares; 2017Q1: 325 shares; 2017Q2: 10 shares 10$00%-315Value filed as zero, left out of ratios.
SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,344 shares; 2017Q2: 63 shares 63$00%-5,281Value filed as zero, left out of ratios.
ID SYSTEMS INCID SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 6 shares 6$00%newValue filed as zero, left out of ratios.
KAYNE ANDERSON ENERGY DEV COKAYNE ANDERSON ENERGY DEV COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 1,982 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 22 shares; 2017Q2: 22 shares 22$00%0Value filed as zero, left out of ratios.
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 199 shares; 2016Q2: 199 shares; 2016Q3: 199 shares; 2016Q4: 199 shares; 2017Q1: 199 shares; 2017Q2: 199 shares 199$00%0Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 169 shares 169$00%newValue filed as zero, left out of ratios.
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 200 shares; 2016Q2: 200 shares; 2016Q3: not reported; 2016Q4: 400 shares; 2017Q1: 800 shares; 2017Q2: 1 shares 1$00%-799Value filed as zero, left out of ratios.
CYPRESS ENVIRONMENTL PARTNRCYPRESS ENVIRONMENTL PARTNRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 4,589 shares; 2016Q2: 3,400 shares; 2016Q3: not reported; 2016Q4: 8,680 shares; 2017Q1: 42 shares; 2017Q2: 36 shares 36$00%-6Value filed as zero, left out of ratios.
Tobira Therapeutics IncTobira Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 405 shares; 2017Q1: 405 shares; 2017Q2: 405 shares 405$00%0Value filed as zero, left out of ratios.
XACTLY CORPXACTLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,720 shares; 2017Q2: 20 shares 20$00%-1,700Value filed as zero, left out of ratios.

Sold out in Q2 2017

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

The largest 100 of 749. All 749

SecurityShares beforeValue beforeType
BUNGE LTDBUNGE LTD3,601$285Kshares
TRC COS INCTRC COS INC14,382$251Kshares
DMCDEL MONTE CORP3,752$222Kshares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP10,710$215Kshares
INTEVAC INCINTEVAC INC17,075$213Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,212$210Kshares
CBTCABOT CORP3,500$210Kshares
UVVUNIVERSAL CORP VA MTNS BK EN2,824$200Kshares
DEAN FOODS CO NEWDEAN FOODS CO NEW10,173$200Kshares
COHUCOHU INC10,666$197Kshares
CRD-BCRAWFORD & CO18,889$189Kshares
SPARTAN MTRS INCSPARTAN MTRS INC23,017$184Kshares
MEETME INCMEETME INC30,572$180Kshares
BAKER HUGHES INCBAKER HUGHES INC2,990$179Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC7,280$178Kshares
ASTEASTEC INDS INC2,789$172Kshares
ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS IN5,528$172Kshares
HBMHUDBAY MINERALS INC24,367$160Kshares
MTUSMETALLUS INC8,090$153Kshares
TSQTOWNSQUARE MEDIA INC12,292$150Kshares
CRD-ACRAWFORD & CO18,205$148Kshares
ATKRATKORE INC5,573$146Kshares
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX9,613$140Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS13,397$138Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD10,328$135Kshares
GREENHILL & CO INC COMGREENHILL & CO INC COM4,596$135Kshares
FMCFMC CORP1,906$133Kshares
BWENBROADWIND INC15,820$132Kshares
RDNRADIAN GROUP INC7,204$129Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD8,988$126Kshares
FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC27,186$125Kshares
DDD3D SYS CORP DEL8,200$123Kshares
ARCBARCBEST CORP4,694$122Kshares
BLACK BOX CORPBLACK BOX CORP13,546$121Kshares
VERITIV CORPVERITIV CORP2,345$121Kshares
DYNEX CAP INCDYNEX CAP INC17,132$121Kshares
RSRELIANCE INC1,496$120Kshares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP14,766$119Kshares
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C6,717$117Kshares
MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC14,140$117Kshares
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP2,315$115Kshares
CIVBCIVISTA BANCSHARES INC5,126$114Kshares
FCNFTI CONSULTING INC2,726$112Kshares
FOOT LOCKER INCFOOT LOCKER INC1,500$112Kshares
LIVEPERSON, INC.LIVEPERSON, INC.16,055$110Kshares
LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC4,363$110Kshares
BIIBBIOGEN INC400$109Kshares
RYAMRAYONIER ADVANCED MATLS INC8,141$109Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,820$109Kshares
FINISAR CORPFINISAR CORP3,991$109Kshares
ERA GROUP INCERA GROUP INC8,221$109Kshares
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC13,040$109Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP3,593$108Kshares
NUENUCOR CORP1,800$107Kshares
JIVE SOFTWARE INCJIVE SOFTWARE INC24,653$106Kshares
MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN5,933$106Kshares
ESSENDANT INCESSENDANT INC6,981$106Kshares
GPIGROUP 1 AUTOMOTIVE INC1,400$104Kshares
DCODUCOMMUN INC DEL3,599$104Kshares
WMKWEIS MKTS INC1,716$102Kshares
FANG HOLDING-ADRFANG HOLDING-ADR31,116$101Kshares
INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I17,815$98Kshares
VOYAVOYA FINANCIAL INC2,556$97Kshares
IMOIMPERIAL OIL LTD3,100$95Kshares
BMRCBANK OF MARIN BANCORP1,470$95Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,057$94Kshares
UALUNITED AIRLS HLDGS INC1,300$92Kshares
FBNCFIRST BANCORP N C3,106$91Kshares
SALMSALEM MEDIA GROUP INC CLASS A12,191$91Kshares
GDDYGODADDY INC2,383$90Kshares
ORMPORAMED PHARMACEUTICALS INC14,609$90Kshares
HANDY &amp; HARMAN LTDHANDY &amp; HARMAN LTD3,294$90Kshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS600$88Kshares
MPVDFMOUNTAIN PROV DIAMONDS INC24,884$88Kshares
FORESIGHT ENERGY LPFORESIGHT ENERGY LP14,020$88Kshares
TGNATEGNA INC3,396$87Kshares
CPI CARD GROUP INCCPI CARD GROUP INC20,714$87Kshares
CMCANADIAN IMPERIAL BANK OF CO1,000$86Kshares
CURIS INCCURIS INC30,744$85Kshares
MLIMUELLER INDS INC2,458$84Kshares
LWAYLIFEWAY FOODS INC7,815$84Kshares
RetailMeNot IncRetailMeNot Inc10,431$84Kshares
TSCOTRACTOR SUPPLY CO1,200$83Kshares
PTENPATTERSON-UTI ENERGY INC3,400$83Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS1,800$83Kshares
ROCKET FUEL INCROCKET FUEL INC15,413$83Kshares
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP54,297$83Kshares
HRTGHERITAGE INSURANCE HLDGS INC6,385$82Kshares
PPCPILGRIMS PRIDE CORP3,597$81Kshares
FFFUTUREFUEL CORP5,744$81Kshares
IRWDIRONWOOD PHARMACEUTICALS INC4,727$81Kshares
GOLDFIELD CORPGOLDFIELD CORP14,076$81Kshares
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC7,592$80Kshares
IAGIAMGOLD CORP19,857$79Kshares
FHBFIRST HAWAIIAN INC2,652$79Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I6,346$79Kshares
SAHSONIC AUTOMOTIVE INC3,911$78Kshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC31,226$78Kshares
TURTLE BEACH CORP COMTURTLE BEACH CORP COM86,655$78Kshares
SAMGSILVERCREST ASSET MGMT GROUP5,799$77Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632612-17-000003 base2017-08-11acceptance time not in the bulk data set