Acrospire Investment Management LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,162 share positions
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BUNGE LTDBUNGE LTD | 3,601 | $285K | shares |
| TRC COS INCTRC COS INC | 14,382 | $251K | shares |
| DMCDEL MONTE CORP | 3,752 | $222K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 10,710 | $215K | shares |
| INTEVAC INCINTEVAC INC | 17,075 | $213K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,212 | $210K | shares |
| CBTCABOT CORP | 3,500 | $210K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 2,824 | $200K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 10,173 | $200K | shares |
| COHUCOHU INC | 10,666 | $197K | shares |
| CRD-BCRAWFORD & CO | 18,889 | $189K | shares |
| SPARTAN MTRS INCSPARTAN MTRS INC | 23,017 | $184K | shares |
| MEETME INCMEETME INC | 30,572 | $180K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 2,990 | $179K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 7,280 | $178K | shares |
| ASTEASTEC INDS INC | 2,789 | $172K | shares |
| ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS IN | 5,528 | $172K | shares |
| HBMHUDBAY MINERALS INC | 24,367 | $160K | shares |
| MTUSMETALLUS INC | 8,090 | $153K | shares |
| TSQTOWNSQUARE MEDIA INC | 12,292 | $150K | shares |
| CRD-ACRAWFORD & CO | 18,205 | $148K | shares |
| ATKRATKORE INC | 5,573 | $146K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 9,613 | $140K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 13,397 | $138K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 10,328 | $135K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 4,596 | $135K | shares |
| FMCFMC CORP | 1,906 | $133K | shares |
| BWENBROADWIND INC | 15,820 | $132K | shares |
| RDNRADIAN GROUP INC | 7,204 | $129K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 8,988 | $126K | shares |
| FIFTH STR ASSET MGMT INCFIFTH STR ASSET MGMT INC | 27,186 | $125K | shares |
| DDD3D SYS CORP DEL | 8,200 | $123K | shares |
| ARCBARCBEST CORP | 4,694 | $122K | shares |
| BLACK BOX CORPBLACK BOX CORP | 13,546 | $121K | shares |
| VERITIV CORPVERITIV CORP | 2,345 | $121K | shares |
| DYNEX CAP INCDYNEX CAP INC | 17,132 | $121K | shares |
| RSRELIANCE INC | 1,496 | $120K | shares |
| MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP | 14,766 | $119K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 6,717 | $117K | shares |
| MEDLEY MANAGEMENT INCMEDLEY MANAGEMENT INC | 14,140 | $117K | shares |
| FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP | 2,315 | $115K | shares |
| CIVBCIVISTA BANCSHARES INC | 5,126 | $114K | shares |
| FCNFTI CONSULTING INC | 2,726 | $112K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,500 | $112K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 16,055 | $110K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 4,363 | $110K | shares |
| BIIBBIOGEN INC | 400 | $109K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 8,141 | $109K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 2,820 | $109K | shares |
| FINISAR CORPFINISAR CORP | 3,991 | $109K | shares |
| ERA GROUP INCERA GROUP INC | 8,221 | $109K | shares |
| GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC | 13,040 | $109K | shares |
| CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP | 3,593 | $108K | shares |
| NUENUCOR CORP | 1,800 | $107K | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 24,653 | $106K | shares |
| MULTI PACKAGING SOLUTIONS INMULTI PACKAGING SOLUTIONS IN | 5,933 | $106K | shares |
| ESSENDANT INCESSENDANT INC | 6,981 | $106K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,400 | $104K | shares |
| DCODUCOMMUN INC DEL | 3,599 | $104K | shares |
| WMKWEIS MKTS INC | 1,716 | $102K | shares |
| FANG HOLDING-ADRFANG HOLDING-ADR | 31,116 | $101K | shares |
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 17,815 | $98K | shares |
| VOYAVOYA FINANCIAL INC | 2,556 | $97K | shares |
| IMOIMPERIAL OIL LTD | 3,100 | $95K | shares |
| BMRCBANK OF MARIN BANCORP | 1,470 | $95K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,057 | $94K | shares |
| UALUNITED AIRLS HLDGS INC | 1,300 | $92K | shares |
| FBNCFIRST BANCORP N C | 3,106 | $91K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 12,191 | $91K | shares |
| GDDYGODADDY INC | 2,383 | $90K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 14,609 | $90K | shares |
| HANDY & HARMAN LTDHANDY & HARMAN LTD | 3,294 | $90K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 600 | $88K | shares |
| MPVDFMOUNTAIN PROV DIAMONDS INC | 24,884 | $88K | shares |
| FORESIGHT ENERGY LPFORESIGHT ENERGY LP | 14,020 | $88K | shares |
| TGNATEGNA INC | 3,396 | $87K | shares |
| CPI CARD GROUP INCCPI CARD GROUP INC | 20,714 | $87K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 1,000 | $86K | shares |
| CURIS INCCURIS INC | 30,744 | $85K | shares |
| MLIMUELLER INDS INC | 2,458 | $84K | shares |
| LWAYLIFEWAY FOODS INC | 7,815 | $84K | shares |
| RetailMeNot IncRetailMeNot Inc | 10,431 | $84K | shares |
| TSCOTRACTOR SUPPLY CO | 1,200 | $83K | shares |
| PTENPATTERSON-UTI ENERGY INC | 3,400 | $83K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 1,800 | $83K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 15,413 | $83K | shares |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP | 54,297 | $83K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 6,385 | $82K | shares |
| PPCPILGRIMS PRIDE CORP | 3,597 | $81K | shares |
| FFFUTUREFUEL CORP | 5,744 | $81K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 4,727 | $81K | shares |
| GOLDFIELD CORPGOLDFIELD CORP | 14,076 | $81K | shares |
| NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC | 7,592 | $80K | shares |
| IAGIAMGOLD CORP | 19,857 | $79K | shares |
| FHBFIRST HAWAIIAN INC | 2,652 | $79K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 6,346 | $79K | shares |
| SAHSONIC AUTOMOTIVE INC | 3,911 | $78K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 31,226 | $78K | shares |
| TURTLE BEACH CORP COMTURTLE BEACH CORP COM | 86,655 | $78K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 5,799 | $77K | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 2,243 | $77K | shares |
| KAMAN CORP-CLASS AKAMAN CORP-CLASS A | 1,571 | $76K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 2,911 | $76K | shares |
| NRGNRG ENERGY INC | 3,984 | $75K | shares |
| OECORION S.A. | 3,635 | $75K | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 32,925 | $75K | shares |
| PIXELWORKS INCPIXELWORKS INC | 16,185 | $75K | shares |
| CREE INCCREE INC | 2,800 | $75K | shares |
| METMETLIFE INC | 1,400 | $74K | shares |
| SLFSUN LIFE FINANCIAL INC. | 2,033 | $74K | shares |
| MYRGMYR GROUP INC | 1,800 | $74K | shares |
| CARAVIS BUDGET GROUP INC | 2,500 | $74K | shares |
| UISUNISYS CORP | 5,286 | $74K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 4,100 | $74K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 23,172 | $74K | shares |
| ENSCO PLCENSCO PLC | 8,176 | $73K | shares |
| POINTS INTL LTDPOINTS INTL LTD | 9,406 | $73K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,200 | $72K | shares |
| THGHANOVER INS GROUP INC | 800 | $72K | shares |
| GCOGENESCO INC | 1,302 | $72K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 21,000 | $72K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 600 | $72K | shares |
| MCCLATCHY COMCCLATCHY CO | 7,485 | $72K | shares |
| BLDPBALLARD PWR SYS INC NEW | 32,074 | $71K | shares |
| HLFHERBALIFE LTD | 1,201 | $70K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 6,637 | $70K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 7,181 | $69K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 1,019 | $69K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 6,292 | $69K | shares |
| ADRNYKONINKLIJKE AHOLD-SP ADR | 3,162 | $68K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 7,497 | $68K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 3,565 | $67K | shares |
| CHEFCHEFS WHSE INC | 4,788 | $67K | shares |
| BBBLACKBERRY LTD | 8,598 | $67K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 1,200 | $67K | shares |
| CHEMTURA CORPCHEMTURA CORP | 2,011 | $67K | shares |
| MOVMOVADO GROUP INC | 2,627 | $66K | shares |
| POWIPOWER INTEGRATIONS INC | 1,000 | $66K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 2,642 | $66K | shares |
| ARCCARES CAPITAL CORP | 3,737 | $65K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 33,560 | $65K | shares |
| TIME INC NEWTIME INC NEW | 3,347 | $65K | shares |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 8,275 | $65K | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,720 | $64K | shares |
| GROUPON INCGROUPON INC | 16,234 | $64K | shares |
| SYFSYNCHRONY FINANCIAL | 1,850 | $63K | shares |
| MEOHMETHANEX CORP | 1,340 | $63K | shares |
| DKSDICKS SPORTING GOODS INC | 1,300 | $63K | shares |
| LIBERTY TAX INCLIBERTY TAX INC | 4,399 | $63K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,950 | $62K | shares |
| HFWAHERITAGE FINL CORP WASH | 2,513 | $62K | shares |
| MILACRON HLDGS CORPMILACRON HLDGS CORP | 3,315 | $62K | shares |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 2,699 | $62K | shares |
| BANCBANC OF CALIFORNIA INC | 2,960 | $61K | shares |
| EPMEVOLUTION PETE CORP | 7,658 | $61K | shares |
| EMC INS GROUP INCEMC INS GROUP INC | 2,165 | $61K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 1,879 | $61K | shares |
| SBACSBA COMMUNICATIONS CORP | 500 | $60K | shares |
| ENBENBRIDGE INC | 1,436 | $60K | shares |
| BMOBANK OF MONTREAL | 800 | $60K | shares |
| SHOESHOE STA GROUP INC | 2,450 | $60K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 2,693 | $60K | shares |
| DNOWDNOW INC | 3,531 | $60K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 2,286 | $60K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 3,328 | $60K | shares |
| CNICANADIAN NATL RY CO | 800 | $59K | shares |
| AGFIRST MAJESTIC SILVER CORP | 7,252 | $59K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 22,395 | $59K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 2,319 | $59K | shares |
| COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION | 10,753 | $59K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,514 | $58K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 39,781 | $58K | shares |
| MOBILEIRON INCMOBILEIRON INC | 13,356 | $58K | shares |
| TECKTECK RESOURCES LTD | 2,600 | $57K | shares |
| HNIHNI CORP | 1,241 | $57K | shares |
| MATVMATIV HOLDINGS INC | 1,385 | $57K | shares |
| FORESTAR GROUP, INC.FORESTAR GROUP, INC. | 4,208 | $57K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 13,382 | $57K | shares |
| ATENA10 NETWORKS INC | 6,146 | $56K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 900 | $56K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 10,841 | $56K | shares |
| HERITAGE OAKS BANCORPHERITAGE OAKS BANCORP | 4,189 | $56K | shares |
| ALKALASKA AIR GROUP INC | 600 | $55K | shares |
| WCCWESCO INTL INC | 786 | $55K | shares |
| SIGSIGNET JEWELERS LTD | 800 | $55K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 2,127 | $55K | shares |
| PFENEX INCPFENEX INC | 9,495 | $55K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 7,919 | $54K | shares |
| XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC | 8,439 | $54K | shares |
| INCYINCYTE CORP | 400 | $53K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 1,260 | $53K | shares |
| BOOMDMC GLOBAL INC | 4,261 | $53K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 3,356 | $53K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 2,601 | $53K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 600 | $53K | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 8,242 | $53K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 4,202 | $53K | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 9,285 | $52K | shares |
| SVVCFIRSTHAND TECHNOLOGY VALUE FD | 6,529 | $52K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 1,263 | $52K | shares |
| MAG SILVER CORPMAG SILVER CORP | 3,931 | $52K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 2,140 | $52K | shares |
| ATHERSYS INCATHERSYS INC | 30,497 | $52K | shares |
| VERSARTIS INCVERSARTIS INC | 2,432 | $52K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,399 | $51K | shares |
| ALCOALICO INC | 1,924 | $51K | shares |
| SPARK ENERGY INCSPARK ENERGY INC | 1,588 | $51K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 4,018 | $51K | shares |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 5,198 | $51K | shares |
| LKFNLAKELAND FINL CORP | 1,150 | $50K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 7,533 | $50K | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 2,023 | $50K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 4,470 | $50K | shares |
| AMTAMERICAN TOWER CORP | 400 | $49K | shares |
| DALDELTA AIR LINES INC | 1,077 | $49K | shares |
| JBLUJETBLUE AIRWAYS CORP | 2,400 | $49K | shares |
| NTCTNETSCOUT SYS INC | 1,286 | $49K | shares |
| EZPWEZCORP INC | 5,981 | $49K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 11,554 | $49K | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 27,383 | $49K | shares |
| CMECME GROUP INC | 400 | $48K | shares |
| AAALCOA CORP | 1,400 | $48K | shares |
| HOGHARLEY DAVIDSON INC | 800 | $48K | shares |
| OPKOPKO HEALTH INC | 5,968 | $48K | shares |
| GSMFERROGLOBE PLC | 4,613 | $48K | shares |
| TACTRANSALTA CORP | 8,128 | $48K | shares |
| HPPHUDSON PAC PPTYS INC | 1,399 | $48K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 3,099 | $48K | shares |
| EXAR CORPEXAR CORP | 3,691 | $48K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 7,705 | $48K | shares |
| CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD | 4,731 | $48K | shares |
| TEXTEREX CORP NEW | 1,487 | $47K | shares |
| PLABPHOTRONICS INC | 4,368 | $47K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 5,330 | $47K | shares |
| CYBEROPTICS CORP COMCYBEROPTICS CORP COM | 1,802 | $47K | shares |
| ENCANA CORPENCANA CORP | 3,990 | $47K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 1,500 | $47K | shares |
| LYTSLSI INDS INC OHIO | 4,547 | $46K | shares |
| IEPICAHN ENTERPRISES LP | 895 | $46K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,903 | $46K | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 6,661 | $46K | shares |
| NTGRNETGEAR INC | 900 | $45K | shares |
| OISOIL STS INTL INC | 1,361 | $45K | shares |
| ACICAMERICAN COASTAL INS CORP | 2,822 | $45K | shares |
| SPRINT CORPSPRINT CORP | 5,201 | $45K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 2,234 | $45K | shares |
| FERRO CORPFERRO CORP | 2,972 | $45K | shares |
| CANCER GENETICS INC.CANCER GENETICS INC. | 11,090 | $45K | shares |
| PJTPJT PARTNERS INC | 1,253 | $44K | shares |
| CLNECLEAN ENERGY FUELS CORP | 17,403 | $44K | shares |
| ENERGEN CORPENERGEN CORP | 800 | $44K | shares |
| RETROPHIN INCRETROPHIN INC | 2,400 | $44K | shares |
| BLUE CAP REINS HLDGS LTD CO…BLUE CAP REINS HLDGS LTD COM COM | 2,263 | $44K | shares |
| KRCKILROY REALTY CORP | 600 | $43K | shares |
| ROGROGERS CORP | 500 | $43K | shares |
| CNOBCONNECTONE BANCORP INC | 1,790 | $43K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,106 | $43K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 12,063 | $43K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 2,174 | $43K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 2,618 | $43K | shares |
| OCLARO INCOCLARO INC | 4,366 | $43K | shares |
| CIOCITY OFFICE REIT INC | 3,426 | $42K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 1,600 | $42K | shares |
| SSPSCRIPPS E W CO OHIO | 1,785 | $42K | shares |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 6,455 | $42K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 1,281 | $42K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 8,949 | $42K | shares |
| ALLIANCE ONE INTL INCALLIANCE ONE INTL INC | 3,248 | $42K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 3,416 | $42K | shares |
| NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM … | 3,489 | $42K | shares |
| MXLMAXLINEAR INC | 1,474 | $41K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 3,909 | $41K | shares |
| NJDCYNIDEC CP (NIHON KABUSHIKI KAIS | 1,713 | $41K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 600 | $41K | shares |
| KNOLL INCKNOLL INC | 1,720 | $41K | shares |
| RRRRED ROCK RESORTS INC | 1,800 | $40K | shares |
| RICHMONT MINES INCRICHMONT MINES INC | 5,604 | $40K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,180 | $39K | shares |
| RLJRLJ LODGING TR | 1,670 | $39K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 3,477 | $39K | shares |
| ZENDESK INCZENDESK INC | 1,400 | $39K | shares |
| VEREIT INCVEREIT INC | 4,633 | $39K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 1,250 | $39K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 5,927 | $39K | shares |
| SPEEDWAY MOTORSPORTS INCSPEEDWAY MOTORSPORTS INC | 2,068 | $39K | shares |
| FENIX PTS INCFENIX PTS INC | 25,226 | $39K | shares |
| DBDEUTSCHE BK AG | 2,237 | $38K | shares |
| KRKROGER CO | 1,300 | $38K | shares |
| UPBDUPBOUND GROUP INC | 4,331 | $38K | shares |
| CVECENOVUS ENERGY INC | 3,352 | $38K | shares |
| FNBF N B CORP | 2,570 | $38K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 400 | $38K | shares |
| URBNURBAN OUTFITTERS INC | 1,617 | $38K | shares |
| AGRIUM INCAGRIUM INC | 398 | $38K | shares |
| DEVRY INC DELDEVRY INC DEL | 1,078 | $38K | shares |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW | 3,165 | $38K | shares |
| CAECAE INC | 2,419 | $37K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 527 | $37K | shares |
| TDCTERADATA CORP DEL | 1,205 | $37K | shares |
| TITNTITAN MACHY INC | 2,420 | $37K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 3,898 | $37K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 990 | $37K | shares |
| PATRIOT NATL INCPATRIOT NATL INC | 13,033 | $37K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 6,541 | $36K | shares |
| COGENTIX MED INC COMCOGENTIX MED INC COM | 20,269 | $36K | shares |
| ARQARQ INC | 3,700 | $35K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,685 | $35K | shares |
| CENTURYLINK INCCENTURYLINK INC | 1,500 | $35K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,451 | $35K | shares |
| ATECALPHATEC HLDGS INC | 14,818 | $35K | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 7,516 | $35K | shares |
| REXREX AMERICAN RES CORP | 387 | $35K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 694 | $35K | shares |
| AIR METHODS CORPAIR METHODS CORP | 803 | $35K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 2,300 | $35K | shares |
| FELEFRANKLIN ELEC INC | 782 | $34K | shares |
| SPGSIMON PPTY GROUP INC NEW | 200 | $34K | shares |
| RIGTRANSOCEAN LTD | 2,738 | $34K | shares |
| CUKCARNIVAL PLC | 592 | $34K | shares |
| GBXGREENBRIER COS INC | 797 | $34K | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 16,437 | $34K | shares |
| RADISYS CORPRADISYS CORP | 8,597 | $34K | shares |
| SUPREME INDS INC-CLASS ASUPREME INDS INC-CLASS A | 1,686 | $34K | shares |
| TRINSEO S ATRINSEO S A | 504 | $34K | shares |
| UDRUDR INC | 900 | $33K | shares |
| NAVINAVIENT CORPORATION | 2,233 | $33K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 176 | $33K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,719 | $33K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 1,010 | $33K | shares |
| Allegiance BancsharesAllegiance Bancshares | 877 | $33K | shares |
| CBOECBOE GLOBAL MKTS INC | 400 | $32K | shares |
| BTEBAYTEX ENERGY CORP | 9,300 | $32K | shares |
| GFFGRIFFON CORP | 1,318 | $32K | shares |
| DGIIDIGI INTL INC | 2,698 | $32K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 800 | $32K | shares |
| MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC | 2,121 | $32K | shares |
| GMS INCGMS INC | 916 | $32K | shares |
| MMACYS INC | 1,056 | $31K | shares |
| EQTEQT CORP | 500 | $31K | shares |
| DEIDOUGLAS EMMETT INC | 800 | $31K | shares |
| ERIIENERGY RECOVERY INC | 3,747 | $31K | shares |
| ICUIICU MED INC | 200 | $31K | shares |
| FOSLFOSSIL GROUP INC | 1,799 | $31K | shares |
| CIACITIZENS INC | 4,119 | $31K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 3,800 | $31K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 1,664 | $31K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 200 | $31K | shares |
| ROSETTA STONE INCROSETTA STONE INC | 3,208 | $31K | shares |
| YINTECH INVT HLDGS LTDYINTECH INVT HLDGS LTD | 1,467 | $31K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 148 | $30K | shares |
| EXREXTRA SPACE STORAGE INC | 400 | $30K | shares |
| GIFIGULF ISLAND FABRICATION INC | 2,604 | $30K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 600 | $30K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 505 | $30K | shares |
| Tremor VideoTremor Video | 15,167 | $30K | shares |
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 24,881 | $30K | shares |
| CENCOSUD S ACENCOSUD S A | 3,211 | $30K | shares |
| CNHCNH INDL N V | 3,014 | $29K | shares |
| CTRECARETRUST REIT INC | 1,728 | $29K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 2,364 | $29K | shares |
| BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP | 5,612 | $29K | shares |
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 15,651 | $29K | shares |
| IXIAIXIA | 1,499 | $29K | shares |
| CONTRAVIR PHARMACEUTICALS INCONTRAVIR PHARMACEUTICALS IN | 16,551 | $29K | shares |
| BCCBOISE CASCADE CO DEL | 1,048 | $28K | shares |
| BELFBBEL FUSE INC | 1,113 | $28K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 3,632 | $28K | shares |
| PLBCPLUMAS BANCORP | 1,512 | $28K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 3,384 | $28K | shares |
| HSN INCHSN INC | 764 | $28K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 3,014 | $28K | shares |
| CINER RES LPCINER RES LP | 982 | $28K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 13,502 | $28K | shares |
| PENDRELL CORPPENDRELL CORP | 4,279 | $28K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 200 | $27K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 201 | $27K | shares |
| RPMRPM INTL INC | 493 | $27K | shares |
| NEONEOGENOMICS INC | 3,475 | $27K | shares |
| RLRALPH LAUREN CORP | 328 | $27K | shares |
| UNFUNIFIRST CORP MASS | 189 | $27K | shares |
| CUBIC CORPCUBIC CORP | 505 | $27K | shares |
| MERUS N VMERUS N V | 1,124 | $27K | shares |
| SNDSMART SAND INC | 1,664 | $27K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 700 | $27K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 3,600 | $27K | shares |
| EXA CORPEXA CORP | 2,103 | $27K | shares |
| AROTECH CORPAROTECH CORP | 9,241 | $27K | shares |
| INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA | 10,777 | $27K | shares |
| BIOSTAR PHARMACEUTICALS INCBIOSTAR PHARMACEUTICALS INC | 11,740 | $27K | shares |
| NNNNNN REIT INC | 600 | $26K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 4,164 | $26K | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,367 | $26K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,147 | $26K | shares |
| POSTPOST HLDGS INC | 300 | $26K | shares |
| SKTTANGER INC | 800 | $26K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 493 | $26K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 648 | $26K | shares |
| CENXCENTURY ALUM CO | 2,013 | $26K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 3,248 | $26K | shares |
| HARTE-HANKS INCHARTE-HANKS INC | 18,495 | $26K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 539 | $26K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 12,915 | $26K | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 979 | $26K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,727 | $25K | shares |
| NWBINORTHWEST BANCSHARES INC | 1,475 | $25K | shares |
| TDTORONTO DOMINION BK ONT | 500 | $25K | shares |
| CNDTCONDUENT INC | 1,500 | $25K | shares |
| MRTNMARTEN TRANS LTD | 1,078 | $25K | shares |
| KVHIKVH INDS INC | 2,943 | $25K | shares |
| JAKKS PACIFIC INCJAKKS PACIFIC INC | 4,624 | $25K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 2,026 | $25K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 808 | $25K | shares |
| NOVA LIFESTYLE INCNOVA LIFESTYLE INC | 14,781 | $25K | shares |
| LPLALPL FINL HLDGS INC | 600 | $24K | shares |
| FRFIRST INDL RLTY TR INC | 900 | $24K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,994 | $24K | shares |
| SKYCHAMPION HOMES INC | 2,522 | $24K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 612 | $24K | shares |
| ISTRINVESTAR HOLDING CORP | 1,109 | $24K | shares |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 926 | $24K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 2,793 | $24K | shares |
| SYNACOR INCSYNACOR INC | 5,684 | $24K | shares |
| R1 RCM INCR1 RCM INC | 7,800 | $24K | shares |
| OPGEN INCOPGEN INC | 20,807 | $24K | shares |
| ESRTEMPIRE ST RLTY TR INC | 1,091 | $23K | shares |
| MFCMANULIFE FINL CORP | 1,298 | $23K | shares |
| IOSPINNOSPEC INC | 350 | $23K | shares |
| CXWCORECIVIC INC | 717 | $23K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 452 | $23K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 3,052 | $23K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 8,471 | $23K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 3,032 | $23K | shares |
| GULF RESOURCES INCGULF RESOURCES INC | 12,713 | $23K | shares |
| EVINE LIVE INCEVINE LIVE INC | 17,821 | $23K | shares |
| FFORD MTR CO | 1,863 | $22K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 600 | $22K | shares |
| OMFONEMAIN HLDGS INC | 884 | $22K | shares |
| STWDSTARWOOD PPTY TR INC | 969 | $22K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,289 | $22K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 23,162 | $22K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 1,100 | $22K | shares |
| WAGEWORKS INCWAGEWORKS INC | 300 | $22K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 800 | $22K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 2,119 | $22K | shares |
| AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC | 6,766 | $22K | shares |
| RYROYAL BK CDA | 289 | $21K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,100 | $21K | shares |
| XHRXENIA HOTELS & RESORTS INC | 1,245 | $21K | shares |
| NSANATIONAL STORAGE AFFILIATES | 897 | $21K | shares |
| ARAYACCURAY INC DEL | 4,345 | $21K | shares |
| EFTEATON VANCE FLOATING RATE IN | 1,370 | $21K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 6,064 | $21K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 900 | $21K | shares |
| GSITGSI TECHNOLOGY INC | 2,401 | $21K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 800 | $21K | shares |
| EXFO INCEXFO INC | 4,047 | $21K | shares |
| MANNING + NAPIER INCMANNING + NAPIER INC | 3,729 | $21K | shares |
| CAROLINA BK HLDGS INC GREENSCAROLINA BK HLDGS INC GREENS | 765 | $21K | shares |
| CASCADIAN THERAPEUTICS INCCASCADIAN THERAPEUTICS INC | 5,074 | $21K | shares |
| DELTA TECHNOLOGY HLDGS LTD …DELTA TECHNOLOGY HLDGS LTD USD | 13,014 | $21K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 318 | $20K | shares |
| TXTTEXTRON INC | 417 | $20K | shares |
| QTWOQ2 HLDGS INC | 583 | $20K | shares |
| ACREARES COML REAL ESTATE CORP | 1,495 | $20K | shares |
| DGICADONEGAL GROUP INC | 1,117 | $20K | shares |
| MFINMEDALLION FINANCIAL CORP | 10,119 | $20K | shares |
| MANUMANCHESTER UTD PLC NEW | 1,202 | $20K | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 1,494 | $20K | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 1,839 | $20K | shares |
| BONTQBON-TON STORES INC | 24,379 | $20K | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 3,861 | $20K | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 3,704 | $20K | shares |
| MAAMID-AMER APT CMNTYS INC | 183 | $19K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 1,223 | $19K | shares |
| KANSAS CITY LIFE INSURANCEKANSAS CITY LIFE INSURANCE | 407 | $19K | shares |
| GROUPE CGI INCGROUPE CGI INC | 404 | $19K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 400 | $19K | shares |
| CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEW | 1,659 | $19K | shares |
| MOSMOSAIC CO | 600 | $18K | shares |
| VKTXVIKING THERAPEUTICS INC | 12,642 | $18K | shares |
| LQDTLIQUIDITY SVCS INC | 2,293 | $18K | shares |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 853 | $18K | shares |
| HIBBETT INCHIBBETT INC | 621 | $18K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 409 | $18K | shares |
| OVASCIENCE INCOVASCIENCE INC | 9,588 | $18K | shares |
| DESTINATION MATERNITY CORPDESTINATION MATERNITY CORP | 4,337 | $18K | shares |
| OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF | 886 | $18K | shares |
| SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC | 11,598 | $18K | shares |
| MUMICRON TECHNOLOGY INC | 600 | $17K | shares |
| ACRSACLARIS THERAPEUTICS INC | 583 | $17K | shares |
| GTLSCHART INDS INC | 485 | $17K | shares |
| VISNVISTANCE NETWORKS INC | 408 | $17K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,045 | $17K | shares |
| 206 | $17K | shares | |
| DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC | 545 | $17K | shares |
| PBAPEMBINA PIPELINE CORP | 500 | $16K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 1,597 | $16K | shares |
| AHRTAH RLTY TR INC | 1,168 | $16K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 1,062 | $16K | shares |
| ALAIR LEASE CORP | 405 | $16K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001632612-17-000003 | base | 2017-08-11 | acceptance time not in the bulk data set |