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 |
|---|---|---|---|
| DRIDARDEN RESTAURANTS INC | 800 | $72K | shares |
| BENFRANKLIN TEMPLETON INC | 1,600 | $72K | shares |
| PZZAPAPA JOHNS INTL INC | 1,000 | $72K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1,671 | $72K | shares |
| SHBISHORE BANCSHARES INC | 4,395 | $72K | shares |
| RCKYROCKY BRANDS INC | 5,374 | $72K | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 1,400 | $72K | shares |
| KBHKB HOME | 2,951 | $71K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 601 | $71K | shares |
| NOMDNOMAD FOODS LTD | 5,011 | $71K | shares |
| DIODDIODES INC | 2,960 | $71K | shares |
| USFDUS FOODS HLDG CORP | 2,607 | $71K | shares |
| POOLPOOL CORP | 600 | $71K | shares |
| MASMASCO CORP | 1,866 | $71K | shares |
| GRBKGREEN BRICK PARTNERS INC | 6,231 | $71K | shares |
| GPREGREEN PLAINS INC | 3,431 | $71K | shares |
| SRISTONERIDGE INC | 4,600 | $71K | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 1,400 | $71K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 600 | $71K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 7,392 | $71K | shares |
| ENOVIS CORPENOVIS CORP | 1,800 | $71K | shares |
| GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE … | 5,309 | $71K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 1,505 | $71K | shares |
| TYLTYLER TECHNOLOGIES INC | 400 | $70K | shares |
| BMIBADGER METER INC | 1,761 | $70K | shares |
| FASTFASTENAL CO | 1,607 | $70K | shares |
| KROKRONOS WORLDWIDE INC | 3,849 | $70K | shares |
| RELXRELX PLC | 3,186 | $70K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,200 | $70K | shares |
| CPACOPA HOLDINGS SA | 600 | $70K | shares |
| CWSTCASELLA WASTE SYS INC | 4,284 | $70K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 1,698 | $70K | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 744 | $70K | shares |
| VCA ANTECH INCVCA ANTECH INC | 756 | $70K | shares |
| ORTHOFIX INTL N VORTHOFIX INTL N V | 1,505 | $70K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 800 | $70K | shares |
| SUPERVALU INCSUPERVALU INC | 21,370 | $70K | shares |
| AMGNAMGEN INC | 400 | $69K | shares |
| CRMSALESFORCE INC | 800 | $69K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 540 | $69K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,200 | $69K | shares |
| OSKOSHKOSH CORP | 997 | $69K | shares |
| BBYBEST BUY INC | 1,198 | $69K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,462 | $69K | shares |
| BCOBRINKS CO | 1,024 | $69K | shares |
| SANDERSON FARMSSANDERSON FARMS | 600 | $69K | shares |
| VERINT SYS INCVERINT SYS INC | 1,699 | $69K | shares |
| DOMTAR CORPDOMTAR CORP | 1,801 | $69K | shares |
| MBUUMALIBU BOATS INC | 2,651 | $69K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 6,214 | $69K | shares |
| SP PLUS CORPSP PLUS CORP | 2,267 | $69K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,197 | $68K | shares |
| ITRIITRON INC | 1,000 | $68K | shares |
| MOG-AMOOG INC | 953 | $68K | shares |
| LSTRLANDSTAR SYS INC | 800 | $68K | shares |
| VRSKVERISK ANALYTICS INC | 801 | $68K | shares |
| IPINTERNATIONAL PAPER CO | 1,200 | $68K | shares |
| LMATLEMAITRE VASCULAR INC | 2,177 | $68K | shares |
| ZDZIFF DAVIS INC | 800 | $68K | shares |
| AMBAAMBARELLA INC | 1,400 | $68K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 1,268 | $68K | shares |
| SCHULMAN (A.) INCSCHULMAN (A.) INC | 2,121 | $68K | shares |
| CNX COAL RES LP COM UNIT RP…CNX COAL RES LP COM UNIT RP LP | 4,554 | $68K | shares |
| TAT&T INC | 1,787 | $67K | shares |
| VALEVALE S A | 7,600 | $67K | shares |
| HASHASBRO INC | 600 | $67K | shares |
| RHIROBERT HALF INC. | 1,400 | $67K | shares |
| VLOVALERO ENERGY CORP | 999 | $67K | shares |
| ORIOLD REP INTL CORP | 3,413 | $67K | shares |
| FNFFIDELITY NATL FINL INC | 1,505 | $67K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,000 | $67K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,368 | $67K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 3,096 | $67K | shares |
| DMLPDORCHESTER MINERALS L P | 4,668 | $67K | shares |
| Western Midstream PartnersWestern Midstream Partners | 1,561 | $67K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 2,387 | $67K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 1,000 | $67K | shares |
| CAMBREX CORPCAMBREX CORP | 1,115 | $67K | shares |
| HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A | 5,696 | $67K | shares |
| AV HOMES INCAV HOMES INC | 3,366 | $67K | shares |
| AMATAPPLIED MATLS INC | 1,600 | $66K | shares |
| LFUSLITTELFUSE INC | 400 | $66K | shares |
| PSXPHILLIPS 66 | 800 | $66K | shares |
| RMBSRAMBUS INC DEL | 5,731 | $66K | shares |
| ATOATMOS ENERGY CORP | 800 | $66K | shares |
| PCGPG&E CORP | 1,000 | $66K | shares |
| CUBICUSTOMERS BANCORP INC | 2,335 | $66K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 1,600 | $66K | shares |
| HYHYSTER-YALE INC | 933 | $66K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 330 | $66K | shares |
| RELX NVRELX NV | 3,178 | $66K | shares |
| FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A | 3,611 | $66K | shares |
| WEST CORPWEST CORP | 2,843 | $66K | shares |
| AUTOBYTEL INCAUTOBYTEL INC | 5,220 | $66K | shares |
| WEST MARINE INCWEST MARINE INC | 5,140 | $66K | shares |
| NXPINXP SEMICONDUCTORS N V | 598 | $65K | shares |
| DLBDOLBY LABORATORIES INC | 1,330 | $65K | shares |
| ENSGENSIGN GROUP INC | 3,001 | $65K | shares |
| MITKMITEK SYS INC | 7,777 | $65K | shares |
| OSURORASURE TECHNOLOGIES INC | 3,784 | $65K | shares |
| NATHNATHANS FAMOUS INC | 1,037 | $65K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 3,767 | $65K | shares |
| ASRVAMERISERV FINL INC | 15,703 | $65K | shares |
| STERIS LTDSTERIS LTD | 800 | $65K | shares |
| FONRFONAR CORP | 2,348 | $65K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 1,947 | $65K | shares |
| REALPAGE INCREALPAGE INC | 1,813 | $65K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 2,612 | $65K | shares |
| BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC | 4,339 | $65K | shares |
| PYPLPAYPAL HLDGS INC | 1,200 | $64K | shares |
| CASYCASEYS GEN STORES INC | 600 | $64K | shares |
| PHPARKER-HANNIFIN CORP | 401 | $64K | shares |
| DOVDOVER CORP | 800 | $64K | shares |
| CDWCDW CORP | 1,021 | $64K | shares |
| NTAPNETAPP INC | 1,600 | $64K | shares |
| LVSLAS VEGAS SANDS CORP | 1,000 | $64K | shares |
| HOLXHOLOGIC INC | 1,401 | $64K | shares |
| CHDNCHURCHILL DOWNS INC | 349 | $64K | shares |
| SJTSAN JUAN BASIN RTY TR | 9,453 | $64K | shares |
| ACHACCENDRA HEALTH INC | 2,000 | $64K | shares |
| FBPFIRST BANCORP CORPORATION | 10,972 | $64K | shares |
| MATCH GROUP INCMATCH GROUP INC | 3,666 | $64K | shares |
| VREXVAREX IMAGING CORP | 1,900 | $64K | shares |
| LUMINEX CORPLUMINEX CORP | 3,036 | $64K | shares |
| HEIHEICO CORP NEW | 883 | $63K | shares |
| CMSCMS ENERGY CORP | 1,369 | $63K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,623 | $63K | shares |
| EIXEDISON INTL | 800 | $63K | shares |
| BLDTOPBUILD COR | 1,178 | $63K | shares |
| DTEDTE ENERGY CO | 600 | $63K | shares |
| ESEESCO TECHNOLOGIES INC | 1,048 | $63K | shares |
| GASLOG PARTNERS LPGASLOG PARTNERS LP | 2,776 | $63K | shares |
| CUTERA INCCUTERA INC | 2,416 | $63K | shares |
| RDNTRADNET INC | 8,067 | $63K | shares |
| BCBPBCB BANCORP INC | 4,147 | $63K | shares |
| CCBGCAPITAL CITY BANK | 3,089 | $63K | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 990 | $63K | shares |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 3,400 | $63K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 2,702 | $63K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 2,758 | $63K | shares |
| BARD C R INCBARD C R INC | 200 | $63K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 3,505 | $63K | shares |
| SORL Auto Parts IncSORL Auto Parts Inc | 9,456 | $63K | shares |
| CARE COM INCCARE COM INC | 4,151 | $63K | shares |
| MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MD | 3,738 | $63K | shares |
| CMCSACOMCAST CORP NEW | 1,600 | $62K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 400 | $62K | shares |
| LOWLOWES COS INC | 800 | $62K | shares |
| MSMORGAN STANLEY | 1,400 | $62K | shares |
| AFLAFLAC INC | 800 | $62K | shares |
| WECWEC ENERGY GROUP INC | 1,017 | $62K | shares |
| ROLROLLINS INC | 1,521 | $62K | shares |
| WSOWATSCO INC | 400 | $62K | shares |
| LOPEGRAND CANYON ED INC | 797 | $62K | shares |
| SHOOMADDEN STEVEN LTD | 1,541 | $62K | shares |
| ABBNYABB LTD-SPON ADR | 2,500 | $62K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,364 | $62K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 2,190 | $62K | shares |
| UVEUNIVERSAL INS HLDGS INC | 2,478 | $62K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 1,885 | $62K | shares |
| KLX INCKLX INC | 1,230 | $62K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 2,526 | $62K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 6,574 | $62K | shares |
| UCP INC - CL AUCP INC - CL A | 5,640 | $62K | shares |
| PLCECHILDRENS PL INC NEW | 595 | $61K | shares |
| BWABORGWARNER INC | 1,433 | $61K | shares |
| HVTHAVERTY FURNITURE COS INC | 2,446 | $61K | shares |
| ESEVERSOURCE ENERGY | 1,000 | $61K | shares |
| VEEVVEEVA SYS INC | 990 | $61K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 608 | $61K | shares |
| PRIPRIMERICA INC | 800 | $61K | shares |
| CRLCHARLES RIV LABS INTL INC | 600 | $61K | shares |
| BSMBLACK STONE MINERALS L P | 3,900 | $61K | shares |
| STERICYCLE INCSTERICYCLE INC | 800 | $61K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 690 | $61K | shares |
| AGMFEDERAL AGRIC MTG CORP | 936 | $61K | shares |
| TORCHMARK CORPTORCHMARK CORP | 800 | $61K | shares |
| CHMGCHEMUNG FINL CORP | 1,503 | $61K | shares |
| RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC | 2,684 | $61K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 2,606 | $61K | shares |
| VMIVALMONT INDS INC | 401 | $60K | shares |
| CNCCENTENE CORP DEL | 746 | $60K | shares |
| NWSANEWS CORP NEW | 4,398 | $60K | shares |
| WIXWIX COM LTD | 863 | $60K | shares |
| GPRKGEOPARK LTD | 7,975 | $60K | shares |
| HEI-AHEICO CORP NEW | 963 | $60K | shares |
| USPHU S PHYSICAL THERAPY | 1,000 | $60K | shares |
| IDAIDACORP INC | 700 | $60K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 800 | $60K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 800 | $60K | shares |
| CHARTER FINANCIAL CORPCHARTER FINANCIAL CORP | 3,343 | $60K | shares |
| BIOVERATIV INCBIOVERATIV INC | 1,000 | $60K | shares |
| MSTRSTRATEGY INC | 306 | $59K | shares |
| HQYHEALTHEQUITY INC | 1,192 | $59K | shares |
| SONYSONY GROUP CORP | 1,540 | $59K | shares |
| TROWPRICE T ROWE GROUP INC | 800 | $59K | shares |
| LENLENNAR CORP | 1,100 | $59K | shares |
| MGRCMCGRATH RENTCORP | 1,702 | $59K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 2,262 | $59K | shares |
| NIC INCNIC INC | 3,110 | $59K | shares |
| BLUE BUFFALO PET PRODS INCBLUE BUFFALO PET PRODS INC | 2,600 | $59K | shares |
| AKORN INCAKORN INC | 1,745 | $59K | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 2,393 | $59K | shares |
| MSG NETWORK INCMSG NETWORK INC | 2,627 | $59K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 1,000 | $59K | shares |
| KOCOCA COLA CO | 1,285 | $58K | shares |
| SPGIS&P GLOBAL INC | 400 | $58K | shares |
| UNFIUNITED NAT FOODS INC | 1,582 | $58K | shares |
| ONON SEMICONDUCTOR CORP | 4,145 | $58K | shares |
| GNRCGENERAC HLDGS INC | 1,617 | $58K | shares |
| ABIOMED INCABIOMED INC | 406 | $58K | shares |
| ALEALLETE INC | 804 | $58K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 2,191 | $58K | shares |
| UNIVAR INCUNIVAR INC | 1,978 | $58K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 2,670 | $58K | shares |
| POINTER TELOCATION LTDPOINTER TELOCATION LTD | 4,992 | $58K | shares |
| FIRST COMMUNITY FINANCIAL P…FIRST COMMUNITY FINANCIAL PART | 4,513 | $58K | shares |
| BLACK KNIGHT INCBLACK KNIGHT INC | 1,415 | $58K | shares |
| GILDGILEAD SCIENCES INC | 800 | $57K | shares |
| ENTGENTEGRIS INC | 2,581 | $57K | shares |
| FHIFEDERATED HERMES INC | 2,000 | $57K | shares |
| INGNINOGEN INC | 594 | $57K | shares |
| IBCPINDEPENDENT BK CORP MICH | 2,604 | $57K | shares |
| FOXFFOX FACTORY HLDG CORP | 1,600 | $57K | shares |
| NPOENPRO INC | 800 | $57K | shares |
| PORPORTLAND GEN ELEC CO | 1,246 | $57K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 989 | $57K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 400 | $57K | shares |
| EATON VANCE CORPEATON VANCE CORP | 1,196 | $57K | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 1,247 | $57K | shares |
| CNTYCENTURY CASINOS INC | 7,755 | $57K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 1,744 | $57K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 600 | $57K | shares |
| HALYARD HEALTH INCHALYARD HEALTH INC | 1,458 | $57K | shares |
| STATOIL ASASTATOIL ASA | 3,457 | $57K | shares |
| TELETECH HOLDINGS INCTELETECH HOLDINGS INC | 1,406 | $57K | shares |
| FIRST CONNECTICUT BANCORPFIRST CONNECTICUT BANCORP | 2,206 | $57K | shares |
| NEENEXTERA ENERGY INC | 400 | $56K | shares |
| GPCGENUINE PARTS CO | 600 | $56K | shares |
| MMSIMERIT MED SYS INC | 1,464 | $56K | shares |
| EBAYEBAY INC. | 1,600 | $56K | shares |
| MTBM & T BK CORP | 348 | $56K | shares |
| NGVTINGEVITY CORP | 979 | $56K | shares |
| OGEOGE ENERGY CORP | 1,596 | $56K | shares |
| CALYCALLAWAY GOLF CO | 4,368 | $56K | shares |
| NWSNEWS CORP NEW | 3,930 | $56K | shares |
| EVTCEVERTEC INC | 3,222 | $56K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 4,441 | $56K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 1,400 | $56K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 4,757 | $56K | shares |
| AVANTAX INCAVANTAX INC | 2,631 | $56K | shares |
| ATENTO S AATENTO S A | 5,027 | $56K | shares |
| TIVITY HEALTH INCTIVITY HEALTH INC | 1,410 | $56K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 3,977 | $56K | shares |
| CSXCSX CORP | 1,000 | $55K | shares |
| XELXCEL ENERGY INC | 1,200 | $55K | shares |
| FIZZNATIONAL BEVERAGE CORP | 587 | $55K | shares |
| XYLXYLEM INC | 1,000 | $55K | shares |
| AGOASSURED GUARANTY LTD | 1,328 | $55K | shares |
| WRBBERKLEY W R CORP | 800 | $55K | shares |
| HLIHOULIHAN LOKEY INC | 1,579 | $55K | shares |
| AEEAMEREN CORP | 1,000 | $55K | shares |
| JBHTHUNT J B TRANS SVCS INC | 600 | $55K | shares |
| MASIMASIMO CORP | 600 | $55K | shares |
| MPLXMPLX LP | 1,648 | $55K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,000 | $55K | shares |
| TC PIPELINES LPTC PIPELINES LP | 1,000 | $55K | shares |
| REXNORD CORPREXNORD CORP | 2,367 | $55K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 3,479 | $55K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 800 | $55K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 2,117 | $55K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 3,058 | $55K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 1,090 | $55K | shares |
| XCERRA CORPXCERRA CORP | 5,680 | $55K | shares |
| NEFF CORP COM CL ANEFF CORP COM CL A | 2,881 | $55K | shares |
| CNPCENTERPOINT ENERGY INC | 1,959 | $54K | shares |
| CNSCOHEN & STEERS INC | 1,340 | $54K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1,107 | $54K | shares |
| LNCLINCOLN NATL CORP IND | 800 | $54K | shares |
| HNRGHALLADOR ENERGY COMPANY | 6,955 | $54K | shares |
| TKRTIMKEN CO | 1,172 | $54K | shares |
| MCMOELIS & CO | 1,400 | $54K | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 1,796 | $54K | shares |
| SCANA CORP NEWSCANA CORP NEW | 800 | $54K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 2,215 | $54K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 915 | $54K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 4,208 | $54K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 2,100 | $54K | shares |
| QSRRESTAURANT BRANDS INTL INC | 841 | $53K | shares |
| CSGPCOSTAR GROUP INC | 200 | $53K | shares |
| TFSLTFS FINL CORP | 3,451 | $53K | shares |
| AORTARTIVION INC | 2,639 | $53K | shares |
| LEGLEGGETT & PLATT INC | 1,000 | $53K | shares |
| HXLHEXCEL CORP NEW | 1,000 | $53K | shares |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 670 | $53K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 2,055 | $53K | shares |
| AARONS INCAARONS INC | 1,351 | $53K | shares |
| NRIMNORTHRIM BANCORP INC | 1,743 | $53K | shares |
| TCBKTRICO BANCSHARES | 1,513 | $53K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 2,082 | $53K | shares |
| Lincoln National CorporatLincoln National Corporat | 1,400 | $53K | shares |
| BLACK DIAMOND INCBLACK DIAMOND INC | 8,040 | $53K | shares |
| VIPERVIPER | 3,378 | $53K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 1,883 | $53K | shares |
| ABAXIS INCABAXIS INC | 1,000 | $53K | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 7,969 | $53K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 5,014 | $53K | shares |
| MCBC HLDGS INCMCBC HLDGS INC | 2,702 | $53K | shares |
| CONE MIDSTREAM PARTNERS LPCONE MIDSTREAM PARTNERS LP | 2,784 | $53K | shares |
| ARC LOGISTICS PARTNERS LPARC LOGISTICS PARTNERS LP | 3,462 | $53K | shares |
| CMACOMERICA INC | 715 | $52K | shares |
| CVCOCAVCO INDS INC DEL | 400 | $52K | shares |
| PNRPENTAIR PLC | 781 | $52K | shares |
| CCLCARNIVAL CORP | 800 | $52K | shares |
| ARWARROW ELECTRS INC | 661 | $52K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 18,620 | $52K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 2,300 | $52K | shares |
| TSBKTIMBERLAND BANCORP INC | 2,039 | $52K | shares |
| EIGEMPLOYERS HLDGS INC | 1,223 | $52K | shares |
| DHXDHI GROUP INC | 18,149 | $52K | shares |
| HESKA CORPHESKA CORP | 511 | $52K | shares |
| PEAK RESORTS INCPEAK RESORTS INC | 12,773 | $52K | shares |
| SGRYSURGERY PARTNERS INC | 2,254 | $51K | shares |
| BNYBANK OF NY MELLON CORP | 1,000 | $51K | shares |
| TRMBTRIMBLE INC | 1,430 | $51K | shares |
| AVAAVISTA CORP | 1,200 | $51K | shares |
| RFREGIONS FINANCIAL CORP NEW | 3,510 | $51K | shares |
| TRVTRAVELERS COMPANIES INC | 400 | $51K | shares |
| EVREVERCORE INC | 727 | $51K | shares |
| HAEHAEMONETICS CORP MASS | 1,300 | $51K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 802 | $51K | shares |
| AMPAMERIPRISE FINL INC | 400 | $51K | shares |
| NOCNORTHROP GRUMMAN CORP | 200 | $51K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 608 | $51K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 200 | $51K | shares |
| LNTHLANTHEUS HLDGS INC | 2,870 | $51K | shares |
| SIGISELECTIVE INS GROUP INC | 1,028 | $51K | shares |
| CACCCREDIT ACCEP CORP MICH | 200 | $51K | shares |
| SINA CORPSINA CORP | 600 | $51K | shares |
| FSBWFS BANCORP INC | 1,171 | $51K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 400 | $51K | shares |
| CTRNCITI TRENDS INC | 2,411 | $51K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 1,200 | $51K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 6,673 | $51K | shares |
| IBERIABANK CORPIBERIABANK CORP | 624 | $51K | shares |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 2,626 | $51K | shares |
| SUSSEX BANCORPSUSSEX BANCORP | 2,095 | $51K | shares |
| FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla | 1,066 | $51K | shares |
| SEQUENTIAL BRNDS GROUP ISEQUENTIAL BRNDS GROUP I | 12,772 | $51K | shares |
| MELIMERCADOLIBRE INC | 200 | $50K | shares |
| WDCWESTERN DIGITAL CORP | 560 | $50K | shares |
| NVSNOVARTIS AG | 600 | $50K | shares |
| CRUSCIRRUS LOGIC INC | 800 | $50K | shares |
| ATROASTRONICS CORP | 1,645 | $50K | shares |
| EEFTEURONET WORLDWIDE INC | 576 | $50K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 800 | $50K | shares |
| MCRIMONARCH CASINO & RESORT INC | 1,657 | $50K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 999 | $50K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 1,960 | $50K | shares |
| ORNORION GROUP HLDGS INC | 6,709 | $50K | shares |
| ASYSAMTECH SYS INC | 5,975 | $50K | shares |
| LTRXLANTRONIX INC | 20,606 | $50K | shares |
| GOROGOLD RESOURCE CORP | 12,200 | $50K | shares |
| ULBIULTRALIFE CORP | 6,963 | $50K | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 1,170 | $50K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 3,078 | $50K | shares |
| SONIC CORPSONIC CORP | 1,900 | $50K | shares |
| TRONOX LTDTRONOX LTD | 3,282 | $50K | shares |
| EXELEXELIXIS INC | 2,009 | $49K | shares |
| PPLPPL CORP | 1,260 | $49K | shares |
| REGNREGENERON PHARMACEUTICALS | 100 | $49K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 1,000 | $49K | shares |
| BPBP PLC | 1,400 | $49K | shares |
| BHEBENCHMARK ELECTRS INC | 1,507 | $49K | shares |
| NVMINOVA LTD | 2,215 | $49K | shares |
| MSAMSA SAFETY INC | 600 | $49K | shares |
| NDSNNORDSON CORP | 400 | $49K | shares |
| AGROADECOAGRO S A | 4,889 | $49K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 800 | $49K | shares |
| TENNECO INCTENNECO INC | 847 | $49K | shares |
| WINAWINMARK CORP | 380 | $49K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 5,742 | $49K | shares |
| CHCOCITY HLDG CO | 738 | $49K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 1,762 | $49K | shares |
| CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP | 1,287 | $49K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 4,435 | $49K | shares |
| SPARTANNASH COSPARTANNASH CO | 1,894 | $49K | shares |
| PHARMERICA CORPPHARMERICA CORP | 1,883 | $49K | shares |
| BAZAARVOICE INCBAZAARVOICE INC | 9,980 | $49K | shares |
| KMG CHEMICALS INCKMG CHEMICALS INC | 1,013 | $49K | shares |
| COLLECTORS UNIVERSECOLLECTORS UNIVERSE | 1,963 | $49K | shares |
| FHNFIRST HORIZON CORPORATION | 2,752 | $48K | shares |
| EDCONSOLIDATED EDISON INC | 600 | $48K | shares |
| ACIWACI WORLDWIDE INC | 2,152 | $48K | shares |
| PHMPULTE GROUP INC | 1,943 | $48K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 6,038 | $48K | shares |
| ETENERGY TRANSFER L P | 2,689 | $48K | shares |
| RWTREDWOOD TRUST INC | 2,831 | $48K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 600 | $48K | shares |
| OSISOSI SYSTEMS INC | 642 | $48K | shares |
| SCSSTEELCASE INC-CLASS A | 3,445 | $48K | shares |
| MSBIMIDLAND STATES BANCORP INC | 1,442 | $48K | shares |
| FLXSFLEXSTEEL INDS INC | 888 | $48K | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 1,200 | $48K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 11,187 | $48K | shares |
| CAHCARDINAL HEALTH INC | 600 | $47K | shares |
| SANMSANMINA CORP | 1,245 | $47K | shares |
| FRMEFIRST MERCHANTS CORP | 1,173 | $47K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 600 | $47K | shares |
| EWBCEAST WEST BANCORP INC | 800 | $47K | shares |
| JDJD.COM INC | 1,200 | $47K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 2,828 | $47K | shares |
| AIRAAR CORP | 1,348 | $47K | shares |
| BLMNBLOOMIN BRANDS INC | 2,229 | $47K | shares |
| EXTREXTREME NETWORKS INC | 5,140 | $47K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 1,000 | $47K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 1,411 | $47K | shares |
| AXTIAXT INC | 7,431 | $47K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 1,591 | $47K | shares |
| AUDCAUDIOCODES LTD | 7,774 | $47K | shares |
| VECTREN CORPVECTREN CORP | 800 | $47K | shares |
| BROADCOM LTDBROADCOM LTD | 200 | $47K | shares |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 1,323 | $47K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 600 | $47K | shares |
| EQT GP HLDGS LPEQT GP HLDGS LP | 1,543 | $47K | shares |
| DLTRDOLLAR TREE INC | 652 | $46K | shares |
| ROPROPER TECHNOLOGIES INC | 200 | $46K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,756 | $46K | shares |
| CPFCENTRAL PAC FINL CORP | 1,470 | $46K | shares |
| TECHBIO-TECHNE CORP | 390 | $46K | shares |
| OXMOXFORD INDS INC | 736 | $46K | shares |
| SMBCSOUTHERN MO BANCORP INC | 1,435 | $46K | shares |
| RMREGIONAL MGMT CORP | 1,926 | $46K | shares |
| HARRIS CORP INCHARRIS CORP INC | 423 | $46K | shares |
| NNBRNN INC | 1,667 | $46K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 6,752 | $46K | shares |
| HTBKHERITAGE COMM CORP | 3,371 | $46K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 6,600 | $46K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 3,053 | $46K | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 4,066 | $46K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 1,163 | $46K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 8,858 | $46K | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 2,881 | $46K | shares |
| ADIANALOG DEVICES INC | 573 | $45K | shares |
| URIUNITED RENTALS INC | 400 | $45K | shares |
| NFGNATIONAL FUEL GAS CO | 800 | $45K | shares |
| STAASTAAR SURGICAL CO | 4,133 | $45K | shares |
| AEISADVANCED ENERGY INDS | 689 | $45K | shares |
| BIOBIO RAD LABS INC | 200 | $45K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 1,400 | $45K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 1,977 | $45K | shares |
| COHERENT INCCOHERENT INC | 200 | $45K | shares |
| ACNBACNB CORP | 1,482 | $45K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 1,428 | $45K | shares |
| MICROSEMI CORPMICROSEMI CORP | 972 | $45K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 1,764 | $45K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 2,590 | $45K | shares |
| UNIT CORPUNIT CORP | 2,377 | $45K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 1,850 | $45K | shares |
| FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC | 11,464 | $45K | shares |
| COPCONOCOPHILLIPS | 1,000 | $44K | shares |
| GSGOLDMAN SACHS GROUP INC | 200 | $44K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 400 | $44K | shares |
| KEYKEYCORP | 2,352 | $44K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 200 | $44K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 600 | $44K | shares |
| PPGPPG INDS INC | 400 | $44K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,400 | $44K | shares |
| CENTACENTRAL GARDEN & PET CO | 1,472 | $44K | shares |
| AVANGRID INCAVANGRID INC | 1,000 | $44K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 400 | $44K | shares |
| QUADQUAD / GRAPHICS INC | 1,916 | $44K | shares |
| ACUACME UTD CORP | 1,550 | $44K | shares |
| FSTRFOSTER L B CO | 2,035 | $44K | shares |
| GENCGENCOR INDS INC | 2,743 | $44K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 849 | $44K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 776 | $44K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 2,517 | $44K | shares |
| FFWMFIRST FNDTN INC | 2,706 | $44K | shares |
| NCI INC-CLASS ANCI INC-CLASS A | 2,097 | $44K | shares |
| UPLDUPLAND SOFTWARE INC | 2,000 | $44K | shares |
| MPXMARINE PRODS CORP | 2,814 | $44K | shares |
| BANCORPSOUTH INCBANCORPSOUTH INC | 1,450 | $44K | shares |
| PARK STERLING CORPPARK STERLING CORP | 3,672 | $44K | shares |
| PREMIER FINL BANCORP INCPREMIER FINL BANCORP INC | 2,142 | $44K | shares |
| WDWALKER & DUNLOP INC | 884 | $43K | shares |
| BDCBELDEN INC | 565 | $43K | shares |
| WPPWPP PLC NEW | 409 | $43K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 1,402 | $43K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 400 | $43K | shares |
| GKOSGLAUKOS CORP | 1,033 | $43K | shares |
| EXCEXELON CORP | 1,200 | $43K | shares |
| NDAQNASDAQ INC | 600 | $43K | shares |
| DGDOLLAR GEN CORP | 600 | $43K | shares |
| SEICSEI INVTS CO | 800 | $43K | shares |
| ANIKANIKA THERAPEUTICS INC | 877 | $43K | shares |
| DXPEDXP ENTERPRISES INC | 1,242 | $43K | shares |
| DANDANA INC | 1,924 | $43K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,217 | $43K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 794 | $43K | 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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632612-17-000004 | Quarter ended 2017-09-30 | 2017-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001632612-17-000003 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001632612-17-000002 | Quarter ended 2017-03-31 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001632612-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001632612-16-000009 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001632612-16-000008 | Quarter ended 2016-06-30 | 2016-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001632612-16-000007 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001632612-16-000006 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001632612-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001632612-15-000003 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001632612-15-000002 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0001632612-15-000001 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |