Acrospire Investment Management LLC
Follow13F filer, CIK 1632612, CHICAGO, IL
Acrospire Investment Management LLC reported holdings worth $33,000 (the sum of its rows) across 4 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-26. The total stated on the cover page is $0.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-17-000004
The cover page states a total of $0, 100% less than the sum of the rows, $33,000. This page uses the sum of the rows.
- Period
- 2017-09-30
- Value, sum of rows
- $33K
- Stated on the cover page
- $0
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2,159
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGexited | -4,800 | -$418K |
| GISexited | -6,400 | -$355K |
| WMTexited | -4,000 | -$303K |
| Kexited | -4,197 | -$292K |
| PEPexited | -2,400 | -$277K |
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.
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 1,661 | $21K | shares |
| FULTFULTON FINL CORP PA | 1,102 | $21K | shares |
| TPBTURNING PT BRANDS INC | 1,368 | $21K | shares |
| HNNAHENNESSY ADVISORS INC | 1,392 | $21K | shares |
| TZOOTRAVELZOO | 1,926 | $21K | shares |
| EBIX INCEBIX INC | 383 | $21K | shares |
| ISTAR INCISTAR INC | 1,728 | $21K | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 598 | $21K | shares |
| CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A | 338 | $21K | shares |
| M B T FINANCIAL CORPM B T FINANCIAL CORP | 2,202 | $21K | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 184 | $21K | shares |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 3,478 | $21K | shares |
| NTRSNORTHERN TR CORP | 201 | $20K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 2,466 | $20K | shares |
| WCNWASTE CONNECTIONS INC | 303 | $20K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 400 | $20K | shares |
| DAKTDAKTRONICS INC | 2,118 | $20K | shares |
| BSACBANCO SANTANDER CHILE NEW | 800 | $20K | shares |
| EGBNEAGLE BANCORPORATION INC | 314 | $20K | shares |
| RNGRINGCENTRAL INC | 538 | $20K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 7,268 | $20K | shares |
| WLFCWILLIS LEASE FIN CORP | 730 | $20K | shares |
| XNCRXENCOR INC | 936 | $20K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 1,590 | $20K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 2,010 | $20K | shares |
| FFICFLUSHING FINL CORP | 704 | $20K | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 381 | $20K | shares |
| AEGION CORPAEGION CORP | 900 | $20K | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 1,718 | $20K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 8,822 | $20K | shares |
| GAMIGAMCO INVESTORS, INC. (DE) | 660 | $20K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 200 | $20K | shares |
| TESORO CORPTESORO CORP | 215 | $20K | shares |
| CALPINE CORPCALPINE CORP | 1,500 | $20K | shares |
| PICO HLDGS INCPICO HLDGS INC | 1,171 | $20K | shares |
| TECH DATA CORPTECH DATA CORP | 194 | $20K | shares |
| IMPERVA INCIMPERVA INC | 414 | $20K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 826 | $20K | shares |
| Castle Brands IncCastle Brands Inc | 11,560 | $20K | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 7,043 | $20K | shares |
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 1,818 | $20K | shares |
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 13,515 | $20K | shares |
| YUME INCYUME INC | 4,178 | $20K | shares |
| CSLCARLISLE COS INC | 200 | $19K | shares |
| WSMWILLIAMS SONOMA INC | 400 | $19K | shares |
| MPWRMONOLITHIC PWR SYS INC | 200 | $19K | shares |
| PUKPRUDENTIAL PLC | 405 | $19K | shares |
| SNYSANOFI SA | 393 | $19K | shares |
| HPQHP INC | 1,065 | $19K | shares |
| WINGWINGSTOP INC | 600 | $19K | shares |
| CECELANESE CORP DEL | 200 | $19K | shares |
| TRMKTRUSTMARK CORP | 590 | $19K | shares |
| PBFPBF ENERGY INC | 837 | $19K | shares |
| HURNHURON CONSULTING GROUP INC | 432 | $19K | shares |
| CBS CORP NEWCBS CORP NEW | 300 | $19K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 200 | $19K | shares |
| ALNTALLIENT INC | 698 | $19K | shares |
| SBSAFE BULKERS INC | 8,393 | $19K | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 340 | $19K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 807 | $19K | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 7,660 | $19K | shares |
| SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP | 1,100 | $19K | shares |
| HGTXUHUGOTON ROYALTY TST UBI | 10,665 | $19K | shares |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 1,119 | $19K | shares |
| GLOBAL INDEMNITY GROUP LLC …GLOBAL INDEMNITY GROUP LLC COM CL… | 486 | $19K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 2,286 | $19K | shares |
| SEADRILL ORDSEADRILL ORD | 52,604 | $19K | shares |
| LUMOS NETWORKS CORPLUMOS NETWORKS CORP | 1,087 | $19K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 1,644 | $19K | shares |
| ASHFORD INCASHFORD INC | 379 | $19K | shares |
| OM ASSET MGMT PLCOM ASSET MGMT PLC | 1,263 | $19K | shares |
| FORWARD PHARMA A/SFORWARD PHARMA A/S | 942 | $19K | shares |
| FOGO DE CHAO INCFOGO DE CHAO INC | 1,387 | $19K | shares |
| DYDYCOM INDS INC | 200 | $18K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 449 | $18K | shares |
| PFSPROVIDENT FINL SVCS INC | 707 | $18K | shares |
| EOGEOG RES INC | 200 | $18K | shares |
| KNKNOWLES CORP | 1,087 | $18K | shares |
| IXORIX CORP | 232 | $18K | shares |
| RPDRAPID7 INC | 1,084 | $18K | shares |
| THSTREEHOUSE FOODS INC | 224 | $18K | shares |
| LECOLINCOLN ELEC HLDGS INC | 198 | $18K | shares |
| SBHSALLY BEAUTY HLDGS INC | 881 | $18K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 200 | $18K | shares |
| CCSCENTURY COMMUNITIES INC | 714 | $18K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 397 | $18K | shares |
| 51JOB INC51JOB INC | 400 | $18K | shares |
| CHGGCHEGG INC | 1,494 | $18K | shares |
| QCRHQCR HLDGS INC | 370 | $18K | shares |
| TWINTWIN DISC INC | 1,091 | $18K | shares |
| ITICINVESTORS TITLE CO NC | 94 | $18K | shares |
| CWCOCONSOLIDATED WATER CO INC | 1,415 | $18K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 500 | $18K | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 479 | $18K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 342 | $18K | shares |
| LOGMEIN INCLOGMEIN INC | 170 | $18K | shares |
| PFSWEB INCPFSWEB INC | 2,172 | $18K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 1,645 | $18K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 1,067 | $18K | shares |
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 2,465 | $18K | shares |
| HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW | 1,815 | $18K | shares |
| WECAST NETWORK INCWECAST NETWORK INC | 10,348 | $18K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 400 | $17K | shares |
| VZVERIZON COMMUNICATIONS INC | 378 | $17K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,600 | $17K | shares |
| MGAMAGNA INTL INC | 374 | $17K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 200 | $17K | shares |
| TRGPTARGA RES CORP | 376 | $17K | shares |
| MSMMSC INDL DIRECT INC | 200 | $17K | shares |
| KHCKRAFT HEINZ CO | 202 | $17K | shares |
| AROCARCHROCK INC | 1,506 | $17K | shares |
| NAGENIAGEN BIOSCIENCE INC | 4,513 | $17K | shares |
| CPKCHESAPEAKE UTILS CORP | 232 | $17K | shares |
| QNSTQUINSTREET INC | 4,148 | $17K | shares |
| RDWRRADWARE LTD | 951 | $17K | shares |
| WNCWABASH NATL CORP | 790 | $17K | shares |
| FOCLEDAP TMS S A | 5,248 | $17K | shares |
| RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP | 867 | $17K | shares |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER | 1,782 | $17K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 1,700 | $17K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 4,142 | $17K | shares |
| MECHEL PAOMECHEL PAO | 3,660 | $17K | shares |
| LUXFER HLDGS PLCLUXFER HLDGS PLC | 1,297 | $17K | shares |
| ANTARES PHARMA INCANTARES PHARMA INC | 5,250 | $17K | shares |
| ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L | 1,102 | $17K | shares |
| BOVIE MEDICAL CORPBOVIE MEDICAL CORP | 7,059 | $17K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 2,600 | $17K | shares |
| EMCORE CORPEMCORE CORP | 1,632 | $17K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 1,600 | $17K | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 1,197 | $17K | shares |
| BOJANGLES INCBOJANGLES INC | 1,075 | $17K | shares |
| SLBSLB LIMITED | 250 | $16K | shares |
| DDOMINION ENERGY INC | 208 | $16K | shares |
| VODVODAFONE GROUP PLC | 563 | $16K | shares |
| KTKT CORP | 954 | $16K | shares |
| BWXTBWX TECHNOLOGIES INC | 330 | $16K | shares |
| BCHBANCO DE CHILE | 207 | $16K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 285 | $16K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,464 | $16K | shares |
| HAFCHANMI FINL CORP | 546 | $16K | shares |
| OFLXOMEGA FLEX INC | 256 | $16K | shares |
| GALTGALECTIN THERAPEUTICS INC | 6,575 | $16K | shares |
| RAILFREIGHTCAR AMER INC | 934 | $16K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 200 | $16K | shares |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED | 795 | $16K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 400 | $16K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 5,867 | $16K | shares |
| ICAD INCICAD INC | 3,709 | $16K | shares |
| ENERPLUS CORPENERPLUS CORP | 2,000 | $16K | shares |
| AVON PRODS INCAVON PRODS INC | 4,337 | $16K | shares |
| PSIVIDA CORPPSIVIDA CORP | 9,527 | $16K | shares |
| GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A | 9,102 | $16K | shares |
| CONATUS PHARMACEUTICALS INCCONATUS PHARMACEUTICALS INC | 2,782 | $16K | shares |
| JUPAI HLDGS LTDJUPAI HLDGS LTD | 2,100 | $16K | shares |
| EHI CAR SVCS LTDEHI CAR SVCS LTD | 1,614 | $16K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 2,796 | $15K | shares |
| ETRENTERGY CORP NEW | 200 | $15K | shares |
| SMTCSEMTECH CORP | 410 | $15K | shares |
| PRGOPERRIGO CO PLC | 200 | $15K | shares |
| WAFDWAFD INC | 448 | $15K | shares |
| MLKNMILLERKNOLL INC | 503 | $15K | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 1,000 | $15K | shares |
| DISCOVERY INCDISCOVERY INC | 600 | $15K | shares |
| NUVASIVE INCNUVASIVE INC | 200 | $15K | shares |
| VEON LTDVEON LTD | 3,856 | $15K | shares |
| TNCTENNANT CO | 198 | $15K | shares |
| MLPMAUI LD & PINEAPPLE INC | 720 | $15K | shares |
| RUSHBRUSH ENTERPRISES INC | 400 | $15K | shares |
| RDIREADING INTL INC | 950 | $15K | shares |
| MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP | 10,904 | $15K | shares |
| AGENUS INCAGENUS INC | 3,962 | $15K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 1,449 | $15K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 497 | $15K | shares |
| QIWIQIWI PLC | 612 | $15K | shares |
| UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL | 1,804 | $15K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 10,508 | $15K | shares |
| NRG YIELD INCNRG YIELD INC | 847 | $15K | shares |
| COUNTY BANCORP INCCOUNTY BANCORP INC | 613 | $15K | shares |
| CHINA CUST RELATIONS CNTR INCHINA CUST RELATIONS CNTR IN | 1,016 | $15K | shares |
| TREXTREX INC | 200 | $14K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 200 | $14K | shares |
| SANBANCO SANTANDER SA | 2,069 | $14K | shares |
| NMRNOMURA HLDGS INC | 2,381 | $14K | shares |
| RRCRANGE RES CORP | 601 | $14K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 200 | $14K | shares |
| RRYDER SYS INC | 192 | $14K | shares |
| CINFCINCINNATI FINL CORP | 199 | $14K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 598 | $14K | shares |
| OMEROMEROS CORP | 722 | $14K | shares |
| BSRRSIERRA BANCORP | 587 | $14K | shares |
| AGCOAGCO CORP | 204 | $14K | shares |
| HTHHILLTOP HLDGS INC | 521 | $14K | shares |
| MOHMOLINA HEALTHCARE INC | 198 | $14K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 400 | $14K | shares |
| NORDSTROM INCNORDSTROM INC | 300 | $14K | shares |
| OFSOFS CAP CORP | 997 | $14K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 492 | $14K | shares |
| MEREDITH CORPMEREDITH CORP | 243 | $14K | shares |
| WTBAWEST BANCORPORATION INC | 607 | $14K | shares |
| STRTSTRATTEC SEC CORP | 396 | $14K | shares |
| LEGACY RESERVES LPLEGACY RESERVES LP | 9,382 | $14K | shares |
| DSP GROUP INCDSP GROUP INC | 1,231 | $14K | shares |
| SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I | 9,829 | $14K | shares |
| EDGEWATER TECHNOLOGY INCEDGEWATER TECHNOLOGY INC | 2,039 | $14K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 1,064 | $14K | shares |
| COMMERCEHUB INCCOMMERCEHUB INC | 800 | $14K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 6,053 | $14K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 3,391 | $14K | shares |
| HBANHUNTINGTON BANCSHARES INC | 939 | $13K | shares |
| GAPGAP INC | 597 | $13K | shares |
| ALLYALLY FINL INC | 641 | $13K | shares |
| RILYBRC GROUP HOLDINGS INC | 709 | $13K | shares |
| WTIW & T OFFSHORE INC | 6,773 | $13K | shares |
| ABCBAMERIS BANCORP | 274 | $13K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 376 | $13K | shares |
| AON PLCAON PLC | 100 | $13K | shares |
| TBRGTRUBRIDGE INC | 400 | $13K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 702 | $13K | shares |
| SILCSILICOM LTD | 295 | $13K | shares |
| CTSOCYTOSORBENTS CORP | 2,943 | $13K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 732 | $13K | shares |
| PARKER DRILLING COPARKER DRILLING CO | 9,261 | $13K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 960 | $13K | shares |
| Dow Chemical CompanyDow Chemical Company | 202 | $13K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 872 | $13K | shares |
| ANALOGIC CORPANALOGIC CORP | 175 | $13K | shares |
| INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE | 231 | $13K | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 600 | $13K | shares |
| FRANKLIN FINL NETWORK INCFRANKLIN FINL NETWORK INC | 320 | $13K | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 551 | $13K | shares |
| NRG YIELD INCNRG YIELD INC | 760 | $13K | shares |
| VICAL INCVICAL INC | 4,903 | $13K | shares |
| BENITEC BIOPHARMA LTDBENITEC BIOPHARMA LTD | 7,217 | $13K | shares |
| LUVSOUTHWEST AIRLS CO | 196 | $12K | shares |
| CYRXCRYOPORT INC | 2,390 | $12K | shares |
| CIGICOLLIERS INTL GROUP INC | 206 | $12K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 200 | $12K | shares |
| CBRECBRE GROUP INC | 319 | $12K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 1,273 | $12K | shares |
| MEDPMEDPACE HLDGS INC | 400 | $12K | shares |
| ABRARBOR REALTY TRUST INC | 1,441 | $12K | shares |
| BLBDBLUE BIRD CORP | 701 | $12K | shares |
| PATKPATRICK INDS INC | 171 | $12K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 201 | $12K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 1,400 | $12K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 602 | $12K | shares |
| NICNICOLET BANKSHARES INC | 217 | $12K | shares |
| THFFFIRST FINANCIAL CORPORATION | 260 | $12K | shares |
| RCMTRCM TECHNOLOGIES INC | 2,398 | $12K | shares |
| XNETXUNLEI LTD | 3,793 | $12K | shares |
| CHICOS FAS INCCHICOS FAS INC | 1,226 | $12K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 1,388 | $12K | shares |
| TCF FINL CORPTCF FINL CORP | 770 | $12K | shares |
| XO GROUP INCXO GROUP INC | 676 | $12K | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 1,511 | $12K | shares |
| CHEROKEE INCCHEROKEE INC | 1,683 | $12K | shares |
| GP STRATEGIES CORPGP STRATEGIES CORP | 459 | $12K | shares |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 637 | $12K | shares |
| MICHAELS COS INCMICHAELS COS INC | 637 | $12K | shares |
| FEFIRSTENERGY CORP | 387 | $11K | shares |
| NWLNEWELL BRANDS INC | 212 | $11K | shares |
| RUSHARUSH ENTERPRISES INC | 300 | $11K | shares |
| PTCPTC INC | 200 | $11K | shares |
| RITMRITHM CAPITAL CORP | 697 | $11K | shares |
| INFYINFOSYS LTD | 727 | $11K | shares |
| CROXCROCS INC | 1,413 | $11K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 200 | $11K | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 629 | $11K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 290 | $11K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 189 | $11K | shares |
| RGPRESOURCES CONNECTION INC | 784 | $11K | shares |
| NLNLI HOLDINGS INC | 1,522 | $11K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 1,209 | $11K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 509 | $11K | shares |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 900 | $11K | shares |
| TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST | 36 | $11K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 1,876 | $11K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 368 | $11K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 295 | $11K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 1,741 | $11K | shares |
| Zagg, Inc.Zagg, Inc. | 1,268 | $11K | shares |
| DEPOMED INCDEPOMED INC | 1,070 | $11K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 200 | $11K | shares |
| CEMTREX INCCEMTREX INC | 2,973 | $11K | shares |
| FORMFORMFACTOR INC | 844 | $10K | shares |
| DRDDRDGOLD LIMITED | 3,024 | $10K | shares |
| WKWORKIVA INC | 510 | $10K | shares |
| UCTTULTRA CLEAN HLDGS INC | 513 | $10K | shares |
| IBNICICI BK LTD | 1,153 | $10K | shares |
| ABEVAMBEV SA | 1,773 | $10K | shares |
| RMAXRE/MAX HLDGS INC | 175 | $10K | shares |
| APOGAPOGEE ENTERPRISES INC | 183 | $10K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 250 | $10K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 200 | $10K | shares |
| HTOH2O AMERICA | 200 | $10K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 200 | $10K | shares |
| WBSWEBSTER FINL CORP | 192 | $10K | shares |
| GHMGRAHAM CORP | 509 | $10K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 370 | $10K | shares |
| ESBAEMPIRE ST RLTY OP L P | 492 | $10K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 637 | $10K | shares |
| ARTNAARTESIAN RES CORP | 263 | $10K | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 200 | $10K | shares |
| MNOVMEDICINOVA INC | 1,923 | $10K | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 2,559 | $10K | shares |
| GLOBAL BROKERAGE INCGLOBAL BROKERAGE INC | 5,197 | $10K | shares |
| VERASTEM INCVERASTEM INC | 4,377 | $10K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 2,083 | $10K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 925 | $10K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 1,366 | $10K | shares |
| COASTWAY BANCORP INCCOASTWAY BANCORP INC | 464 | $10K | shares |
| SESEN BIO, INC.SESEN BIO, INC. | 6,149 | $10K | shares |
| CLIFTON BANCORP INCCLIFTON BANCORP INC | 625 | $10K | shares |
| OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COM | 8,268 | $10K | shares |
| GERNGERON CORP | 3,226 | $9K | shares |
| MTXMINERALS TECHNOLOGIES INC | 119 | $9K | shares |
| BCEBCE INC | 200 | $9K | shares |
| ANAUTONATION INC | 202 | $9K | shares |
| WALWESTERN ALLIANCE BANCORP | 187 | $9K | shares |
| HDBHDFC BANK LTD | 100 | $9K | shares |
| NJRNEW JERSEY RES CORP | 233 | $9K | shares |
| SFSTIFEL FINL CORP | 185 | $9K | shares |
| FLRFLUOR CORP | 200 | $9K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 685 | $9K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 400 | $9K | shares |
| PIPRPIPER SANDLER COS | 151 | $9K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 200 | $9K | shares |
| BXCBLUELINX HLDGS INC | 863 | $9K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 327 | $9K | shares |
| CTBICOMMUNITY TR BANCORP INC | 198 | $9K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 637 | $9K | shares |
| EARNELLINGTON CREDIT COMPANY | 597 | $9K | shares |
| HBIOHARVARD BIOSCIENCE INC | 3,506 | $9K | shares |
| NEW RELIC INCNEW RELIC INC | 200 | $9K | shares |
| ITERIS INC NEWITERIS INC NEW | 1,456 | $9K | shares |
| Delta Apparel IncDelta Apparel Inc | 395 | $9K | shares |
| SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM | 775 | $9K | shares |
| CZRCZR | 790 | $9K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 424 | $9K | shares |
| K12 INCK12 INC | 475 | $9K | shares |
| KEMET CORPKEMET CORP | 693 | $9K | shares |
| DIGIRAD CORPDIGIRAD CORP | 2,111 | $9K | shares |
| ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST | 2,632 | $9K | shares |
| ROYTLPACIFIC COAST OIL TR | 5,764 | $9K | shares |
| SOPHIRIS BIO INC FSOPHIRIS BIO INC F | 4,034 | $9K | shares |
| SUNSHINE BANCORP INC COMSUNSHINE BANCORP INC COM | 400 | $9K | shares |
| PCRXPACIRA BIOSCIENCES INC | 172 | $8K | shares |
| BOXBOX INC | 451 | $8K | shares |
| PSOPEARSON PLC | 900 | $8K | shares |
| ENICENEL CHILE SA | 1,452 | $8K | shares |
| MTHMERITAGE HOMES CORP | 200 | $8K | shares |
| PHIPLDT INC | 216 | $8K | shares |
| ABMABM INDS INC | 200 | $8K | shares |
| CHMICHERRY HILL MTG INVT CORP | 413 | $8K | shares |
| KSSKOHLS CORP | 200 | $8K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 2,355 | $8K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 593 | $8K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 500 | $8K | shares |
| CCOICOGENT COMM HOLDINGS INC | 192 | $8K | shares |
| AEGON N VAEGON N V | 1,468 | $8K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 200 | $8K | shares |
| DISCOVERY INCDISCOVERY INC | 300 | $8K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 182 | $8K | shares |
| BKDBROOKDALE SR LIVING INC | 574 | $8K | shares |
| PLSEPULSE BIOSCIENCES INC | 222 | $8K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 412 | $8K | shares |
| CRMTAMERICAS CAR-MART INC | 211 | $8K | shares |
| BANXARROWMARK FINANCIAL CORP | 398 | $8K | shares |
| DAIODATA I O CORP | 1,009 | $8K | shares |
| CHKRCHESAPEAKE GRANITE WASH TR COM | 3,434 | $8K | shares |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 2,869 | $8K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 1,773 | $8K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 3,696 | $8K | shares |
| AIX INCAIX INC | 902 | $8K | shares |
| CHRISTOPHER + BANKS CORPCHRISTOPHER + BANKS CORP | 6,413 | $8K | shares |
| HGVHILTON GRAND VACATIONS INC | 200 | $7K | shares |
| IMKTAINGLES MKTS INC | 223 | $7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 744 | $7K | shares |
| FTSFORTIS INC | 200 | $7K | shares |
| SCMSTELLUS CAP INVT CORP | 538 | $7K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 888 | $7K | shares |
| ZYNGA INC.ZYNGA INC. | 2,004 | $7K | shares |
| GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION | 689 | $7K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 339 | $7K | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 359 | $7K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 428 | $7K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 225 | $7K | shares |
| TEOTELECOM ARGENTINA SA | 274 | $7K | shares |
| EGHT8X8 INC NEW | 497 | $7K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 152 | $7K | shares |
| MTRMESA RTY TR | 600 | $7K | shares |
| CVRCHICAGO RIVET & MACH CO | 200 | $7K | shares |
| GDENGOLDEN ENTMT INC | 319 | $7K | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 199 | $7K | shares |
| AMERICAN CAP SR FLOATING LTDAMERICAN CAP SR FLOATING LTD | 532 | $7K | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 262 | $7K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 797 | $7K | shares |
| MYOKARDIA INCMYOKARDIA INC | 506 | $7K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 190 | $7K | shares |
| COTT CORP QUECOTT CORP QUE | 472 | $7K | shares |
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 1,880 | $7K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 1,128 | $7K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 300 | $7K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 484 | $7K | shares |
| SPARTON CORPSPARTON CORP | 300 | $7K | shares |
| PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC | 5,769 | $7K | shares |
| IMMUNE DESIGN CORP.IMMUNE DESIGN CORP. | 741 | $7K | shares |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC | 5,499 | $7K | shares |
| GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD | 7,216 | $7K | shares |
| MTGE INVT CORP COMMTGE INVT CORP COM | 375 | $7K | shares |
| TEARLAB CORPTEARLAB CORP | 4,200 | $7K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 826 | $6K | shares |
| AIGAMERICAN INTL GROUP INC | 100 | $6K | shares |
| VCYTVERACYTE INC | 707 | $6K | shares |
| BAKBRASKEM SA | 296 | $6K | shares |
| AGNCAGNC INVT CORP | 300 | $6K | shares |
| ACMAECOM | 189 | $6K | shares |
| SPOKSPOK HLDGS INC | 350 | $6K | shares |
| NMIHNMI HLDGS INC | 494 | $6K | shares |
| ECCEAGLE POINT CR CO | 312 | $6K | shares |
| EXKENDEAVOUR SILVER CORP | 1,898 | $6K | shares |
| TPCTUTOR PERINI CORP | 194 | $6K | shares |
| NMFCNEW MTN FIN CORP | 412 | $6K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 486 | $6K | shares |
| CSGSCSG SYS INTL INC | 160 | $6K | shares |
| LCNBLCNB CORP | 283 | $6K | shares |
| HTBHOMETRUST BANCSHARES INC | 238 | $6K | shares |
| ASURASURE SOFTWARE INC | 389 | $6K | shares |
| ESCAESCALADE INC | 429 | $6K | shares |
| DXLGDESTINATION XL GROUP INC | 2,532 | $6K | shares |
| CM FIN INC COMCM FIN INC COM | 550 | $6K | shares |
| STKLSUNOPTA INC | 553 | $6K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 200 | $6K | shares |
| GGP INCGGP INC | 260 | $6K | shares |
| CYS INVTS INCCYS INVTS INC | 686 | $6K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 638 | $6K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 682 | $6K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 255 | $6K | shares |
| POTBELLY CORPPOTBELLY CORP | 565 | $6K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 199 | $6K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 1,189 | $6K | shares |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR | 2,505 | $6K | shares |
| Malvern Bancorp, Inc.Malvern Bancorp, Inc. | 251 | $6K | shares |
| DATAWATCH CORPDATAWATCH CORP | 643 | $6K | shares |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 700 | $6K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 2,489 | $6K | shares |
| KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM | 695 | $6K | shares |
| CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS IN | 3,980 | $6K | shares |
| ECLIPSE RES CORPECLIPSE RES CORP | 2,224 | $6K | shares |
| UECURANIUM ENERGY CORP | 3,100 | $5K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 917 | $5K | shares |
| ONBOLD NATL BANCORP IND | 291 | $5K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 126 | $5K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 220 | $5K | shares |
| WSFSWSFS FINL CORP | 121 | $5K | shares |
| GAINGLADSTONE INVT CORP | 505 | $5K | shares |
| PNNTPENNANTPARK INVTS CORP | 663 | $5K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 191 | $5K | shares |
| THL CREDIT INCTHL CREDIT INC | 469 | $5K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 215 | $5K | shares |
| TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INC | 252 | $5K | shares |
| ALCENTRA CAP CORPALCENTRA CAP CORP | 360 | $5K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 54 | $5K | shares |
| CPACCEMENTOS PACASMAYO S A A | 400 | $5K | shares |
| LOANMANHATTAN BRDG CAP INC | 915 | $5K | shares |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 200 | $5K | shares |
| CSRA INCCSRA INC | 146 | $5K | shares |
| INSEEGO CORPINSEEGO CORP | 4,293 | $5K | shares |
| SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I | 3,647 | $5K | shares |
| EDGIO INCEDGIO INC | 1,714 | $5K | shares |
| CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP | 227 | $5K | shares |
| SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC | 225 | $5K | shares |
| TRIPLE-S MGMT CORPTRIPLE-S MGMT CORP | 275 | $5K | shares |
| MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN | 3,728 | $5K | shares |
| HARVEST CAP CR CORPHARVEST CAP CR CORP | 397 | $5K | shares |
| HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INC | 187 | $5K | shares |
| BANK OF COMMERCE HOLDINGSBANK OF COMMERCE HOLDINGS | 448 | $5K | shares |
| CORIUM INTL INCCORIUM INTL INC | 666 | $5K | shares |
| FLWS1 800 FLOWERS COM INC | 378 | $4K | shares |
| FITBFIFTH THIRD BANCORP | 154 | $4K | shares |
| LOGILOGITECH INTL S A | 108 | $4K | shares |
| MARMARRIOTT INTL INC NEW | 40 | $4K | shares |
| ITUBITAU UNIBANCO HLDG S A | 327 | $4K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 106 | $4K | shares |
| DSXDIANA SHIPPING INC | 1,038 | $4K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 443 | $4K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 219 | $4K | shares |
| BRXBRIXMOR PPTY GROUP INC | 200 | $4K | shares |
| BBDBANCO BRADESCO S A | 526 | $4K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 195 | $4K | shares |
| DQDAQO NEW ENERGY CORP | 177 | $4K | shares |
| CAJPYCANON INC-SPONS ADR | 117 | $4K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 486 | $4K | shares |
| WPX ENERGY INCWPX ENERGY INC | 400 | $4K | shares |
| PFISPEOPLES FINL SVCS CORP | 100 | $4K | shares |
| SGASAGA COMMUNICATIONS INC | 95 | $4K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 764 | $4K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 223 | $4K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 1,595 | $4K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 387 | $4K | shares |
How Q3 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 0001632612-17-000004 | base | 2017-10-26 | acceptance time not in the bulk data set |