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 |
|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 800 | $43K | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 875 | $43K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 3,427 | $43K | shares |
| SOTHEBYSSOTHEBYS | 800 | $43K | shares |
| BZHBEAZER HOMES USA INC | 3,119 | $43K | shares |
| NANOMETRICSNANOMETRICS | 1,718 | $43K | shares |
| LCUTLIFETIME BRANDS INC | 2,344 | $43K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 986 | $43K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 3,240 | $43K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 2,897 | $43K | shares |
| QAD INC-AQAD INC-A | 1,355 | $43K | shares |
| JUNIPER PHARMACEUTICALS INC…JUNIPER PHARMACEUTICALS INC COM | 8,423 | $43K | shares |
| STATE NATIONAL.STATE NATIONAL. | 2,365 | $43K | shares |
| TMUST-MOBILE US INC | 693 | $42K | shares |
| OTTROTTER TAIL CORP | 1,056 | $42K | shares |
| YELPYELP INC | 1,400 | $42K | shares |
| AEPAMERICAN ELEC PWR CO INC | 600 | $42K | shares |
| EAELECTRONIC ARTS INC | 400 | $42K | shares |
| THOTHOR INDS INC | 400 | $42K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 2,557 | $42K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 200 | $42K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 4,504 | $42K | shares |
| PERFICIENT INCPERFICIENT INC | 2,271 | $42K | shares |
| KOPKOPPERS HOLDINGS INC | 1,157 | $42K | shares |
| LZBLA Z BOY INC | 1,279 | $42K | shares |
| PROOFPOINT INCPROOFPOINT INC | 487 | $42K | shares |
| OFGOFG BANCORP | 4,226 | $42K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 200 | $42K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 1,603 | $42K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 131 | $42K | shares |
| CAPELLA EDUCATION COCAPELLA EDUCATION CO | 490 | $42K | shares |
| SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L | 13,114 | $42K | shares |
| NORTHEAST BANCORPNORTHEAST BANCORP | 2,084 | $42K | shares |
| BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC | 2,344 | $42K | shares |
| NATIONAL COMM CORPNATIONAL COMM CORP | 1,068 | $42K | shares |
| BEAR ST FINL INCBEAR ST FINL INC | 4,437 | $42K | shares |
| PAYCPAYCOM SOFTWARE INC | 600 | $41K | shares |
| RBCRBC BEARINGS INC | 398 | $41K | shares |
| EBFENNIS INC | 2,127 | $41K | shares |
| AYIACUITY INC | 200 | $41K | shares |
| GRMNGARMIN LTD | 800 | $41K | shares |
| WWDWOODWARD INC | 600 | $41K | shares |
| TXRHTEXAS ROADHOUSE INC | 800 | $41K | shares |
| EXASEXACT SCIENCES CORP | 1,160 | $41K | shares |
| NBHCNATIONAL BK HLDGS CORP | 1,253 | $41K | shares |
| VPGVISHAY PRECISION GROUP INC | 2,354 | $41K | shares |
| ATRCATRICURE INC | 1,677 | $41K | shares |
| SCSCSCANSOURCE INC | 1,015 | $41K | shares |
| PKOHPARK-OHIO HLDGS CORP | 1,088 | $41K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 726 | $41K | shares |
| ELMDELECTROMED INC | 7,441 | $41K | shares |
| CEVACEVA INC | 906 | $41K | shares |
| CARBONITE INCCARBONITE INC | 1,891 | $41K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 1,392 | $41K | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 1,271 | $41K | shares |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 719 | $41K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 12,042 | $41K | shares |
| ALMOST FAMILY INCALMOST FAMILY INC | 659 | $41K | shares |
| TOWER INTL INCTOWER INTL INC | 1,829 | $41K | shares |
| CONTROL4 CORPCONTROL4 CORP | 2,106 | $41K | shares |
| ARCHROCK PARTNERS L PARCHROCK PARTNERS L P | 2,755 | $41K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 600 | $40K | shares |
| PANWPALO ALTO NETWORKS INC | 300 | $40K | shares |
| LNTALLIANT ENERGY CORP | 1,000 | $40K | shares |
| HMCHONDA MOTOR CO LTD | 1,451 | $40K | shares |
| UTLUNITIL CORP | 836 | $40K | shares |
| FLEXFLEX LTD | 2,479 | $40K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 800 | $40K | shares |
| VVXV2X INC | 1,247 | $40K | shares |
| GNWGENWORTH FINL INC | 10,741 | $40K | shares |
| KELYAKELLY SVCS INC | 1,765 | $40K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,642 | $40K | shares |
| MKTXMARKETAXESS HLDGS INC | 199 | $40K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 979 | $40K | shares |
| APTALPHA PRO TECH LTD | 13,553 | $40K | shares |
| PROVPROVIDENT FINL HLDGS INC | 2,084 | $40K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 718 | $40K | shares |
| SPX CORPSPX CORP | 1,575 | $40K | shares |
| WEB.COM GROUP INCWEB.COM GROUP INC | 1,591 | $40K | shares |
| RTI BIOLOGICS INCRTI BIOLOGICS INC | 6,838 | $40K | shares |
| WDAYWORKDAY INC | 400 | $39K | shares |
| LADLITHIA MTRS INC | 415 | $39K | shares |
| SPSCSPS COMM INC | 604 | $39K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 200 | $39K | shares |
| FTVFORTIVE CORP | 615 | $39K | shares |
| CFFNCAPITOL FED FINL INC | 2,774 | $39K | shares |
| AGXARGAN INC | 657 | $39K | shares |
| GMEGAMESTOP CORP | 1,818 | $39K | shares |
| ORAORMAT TECHNOLOGIES INC | 666 | $39K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 1,200 | $39K | shares |
| YUMCYUM CHINA HLDGS INC | 1,000 | $39K | shares |
| MGEEMGE ENERGY INC | 600 | $39K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 1,186 | $39K | shares |
| PATTERSON COS INCPATTERSON COS INC | 838 | $39K | shares |
| PBF LOGISTICS LPPBF LOGISTICS LP | 1,979 | $39K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 2,383 | $39K | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 635 | $39K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 2,258 | $39K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,379 | $39K | shares |
| FMBHFIRST MID BANCSHARES INC | 1,128 | $39K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 999 | $39K | shares |
| MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD | 1,141 | $39K | shares |
| CORELOGIC INCCORELOGIC INC | 900 | $39K | shares |
| GRANA Y MONTERO S A AGRANA Y MONTERO S A A | 12,100 | $39K | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 3,501 | $39K | shares |
| WENWENDYS CO | 2,433 | $38K | shares |
| IVZINVESCO LTD | 1,067 | $38K | shares |
| CFRCULLEN FROST BANKERS INC | 400 | $38K | shares |
| TXNMTXNM ENERGY INC | 1,003 | $38K | shares |
| COKECOCA COLA CONS INC | 168 | $38K | shares |
| BCBRUNSWICK CORP | 606 | $38K | shares |
| LCIILCI INDS | 369 | $38K | shares |
| COTYCOTY INC | 2,052 | $38K | shares |
| HSTMHEALTHSTREAM INC | 1,458 | $38K | shares |
| VRNSVARONIS SYS INC | 1,014 | $38K | shares |
| HCKTHACKETT GROUP INC | 2,476 | $38K | shares |
| CRTCROSS TIMBERS RTY TR | 2,505 | $38K | shares |
| TLYSTILLYS INC | 3,709 | $38K | shares |
| CONVERGYS CORPCONVERGYS CORP | 1,605 | $38K | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 1,144 | $38K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 954 | $38K | shares |
| STARTEK INCSTARTEK INC | 3,069 | $38K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 800 | $38K | shares |
| NOKNOKIA CORP | 5,946 | $37K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,576 | $37K | shares |
| STMSTMICROELECTRONICS N V | 2,548 | $37K | shares |
| CWCURTISS WRIGHT CORP | 399 | $37K | shares |
| RGENREPLIGEN CORP | 900 | $37K | shares |
| BLKBBLACKBAUD INC | 426 | $37K | shares |
| GRFSGRIFOLS S A | 1,758 | $37K | shares |
| CASHPATHWARD FINANCIAL INC | 414 | $37K | shares |
| SLPSIMULATIONS PLUS INC | 2,995 | $37K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 201 | $37K | shares |
| MDUMDU RES GROUP INC | 1,400 | $37K | shares |
| HANESBRANDS INCHANESBRANDS INC | 1,589 | $37K | shares |
| NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP | 814 | $37K | shares |
| RLGTRADIANT LOGISTICS INC | 6,912 | $37K | shares |
| TRAKREPOSITRAK INC | 3,052 | $37K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 3,208 | $37K | shares |
| TALLGRASS ENERGY LPTALLGRASS ENERGY LP | 1,462 | $37K | shares |
| NUTRACEUTICAL INTERNATIONALNUTRACEUTICAL INTERNATIONAL | 892 | $37K | shares |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 6,263 | $37K | shares |
| CU BANCORPCU BANCORP | 1,022 | $37K | shares |
| EXTERRAN CORPEXTERRAN CORP | 1,382 | $37K | shares |
| COTIVITI HLDGS INCCOTIVITI HLDGS INC | 1,000 | $37K | shares |
| LWLAMB WESTON HLDGS INC | 814 | $36K | shares |
| PCTYPAYLOCITY HLDG CORP | 800 | $36K | shares |
| IONSIONIS PHARMACEUTICALS INC | 700 | $36K | shares |
| STTSTATE STR CORP | 400 | $36K | shares |
| DCIDONALDSON INC | 800 | $36K | shares |
| BAPCREDICORP LTD | 200 | $36K | shares |
| GEFGREIF INC | 637 | $36K | shares |
| TTMITTM TECHNOLOGIES INC | 2,052 | $36K | shares |
| BBTBEACON FINANCIAL CORP. | 1,012 | $36K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 400 | $36K | shares |
| SEESEALED AIR CORP NEW | 800 | $36K | shares |
| RESRPC INC | 1,799 | $36K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 1,300 | $36K | shares |
| CULPCULP INC | 1,093 | $36K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 2,829 | $36K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 3,430 | $36K | shares |
| MERITOR INCMERITOR INC | 2,171 | $36K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 598 | $36K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 1,094 | $36K | shares |
| ACETO CORPACETO CORP | 2,341 | $36K | shares |
| ARI NETWORK SERVICESARI NETWORK SERVICES | 5,078 | $36K | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 1,527 | $36K | shares |
| ARANTERO RESOURCES CORP | 1,600 | $35K | shares |
| STBAS & T BANCORP INC | 964 | $35K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 93 | $35K | shares |
| NVONOVO-NORDISK A S | 808 | $35K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 800 | $35K | shares |
| ILMNILLUMINA INC | 201 | $35K | shares |
| CRICARTERS INC | 394 | $35K | shares |
| SSDSIMPSON MFG INC | 802 | $35K | shares |
| ENVAENOVA INTL INC | 2,357 | $35K | shares |
| KWRQUAKER HOUGHTON | 244 | $35K | shares |
| CVICVR ENERGY INC | 1,615 | $35K | shares |
| BUSEFIRST BUSEY CORP | 1,191 | $35K | shares |
| GTNGRAY MEDIA INC | 2,560 | $35K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 3,042 | $35K | shares |
| SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC | 3,006 | $35K | shares |
| SOUTHWEST BANCORP INC/OKLASOUTHWEST BANCORP INC/OKLA | 1,356 | $35K | shares |
| NOBILIS HEALTH CORPNOBILIS HEALTH CORP | 18,360 | $35K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 2,522 | $35K | shares |
| AXPAMERICAN EXPRESS CO | 400 | $34K | shares |
| WEYSWEYCO GROUP INC | 1,225 | $34K | shares |
| BOKFBOK FINL CORP | 400 | $34K | shares |
| BROBROWN & BROWN INC | 800 | $34K | shares |
| LNWOLIGHT & WONDER INC | 1,286 | $34K | shares |
| CGNXCOGNEX CORP | 400 | $34K | shares |
| PNWPINNACLE WEST CAP CORP | 400 | $34K | shares |
| USACUSA COMPRESSION PARTNERS LP | 2,058 | $34K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 468 | $34K | shares |
| IRBTQIROBOT CORP | 403 | $34K | shares |
| HZOMARINEMAX INC | 1,754 | $34K | shares |
| MCHBMECHANICS BANCORP | 1,216 | $34K | shares |
| CA INC COMCA INC COM | 1,000 | $34K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 1,930 | $34K | shares |
| SVASINOVAC BIOTECH LTD | 5,030 | $34K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 1,004 | $34K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 799 | $34K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 2,161 | $34K | shares |
| NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS | 7,783 | $34K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 18,133 | $34K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 4,619 | $34K | shares |
| FTD COS INCFTD COS INC | 1,700 | $34K | shares |
| THE MEET GROUP INC.THE MEET GROUP INC. | 6,650 | $34K | shares |
| COFCAPITAL ONE FINL CORP | 400 | $33K | shares |
| DUKDUKE ENERGY CORP NEW | 400 | $33K | shares |
| KFYKORN FERRY | 947 | $33K | shares |
| WHRWHIRLPOOL CORP | 173 | $33K | shares |
| AMGAFFILIATED MANAGERS GROUP | 200 | $33K | shares |
| MCKMCKESSON CORP | 200 | $33K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 976 | $33K | shares |
| GEF-BGREIF INC | 543 | $33K | shares |
| BANFBANCFIRST CORP | 343 | $33K | shares |
| BWFGBANKWELL FINL GROUP INC | 1,068 | $33K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 1,175 | $33K | shares |
| ENVIVA PARTNERS LPENVIVA PARTNERS LP | 1,208 | $33K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 600 | $33K | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 1,000 | $33K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 1,758 | $33K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 2,168 | $33K | shares |
| HOUSANYWHERE REAL ESTATE INC | 1,003 | $33K | shares |
| COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC | 5,987 | $33K | shares |
| HOWARD BANCORP INC COMHOWARD BANCORP INC COM | 1,722 | $33K | shares |
| Attunity LtdAttunity Ltd | 4,606 | $33K | shares |
| DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN | 1,134 | $33K | shares |
| TRONC INCTRONC INC | 2,583 | $33K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 583 | $32K | shares |
| ALRMALARM COM HLDGS INC | 845 | $32K | shares |
| NINISOURCE INC | 1,247 | $32K | shares |
| CVLTCOMMVAULT SYS INC | 566 | $32K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 725 | $32K | shares |
| FIXCOMFORT SYS USA INC | 875 | $32K | shares |
| CRAICRA INTL INC | 881 | $32K | shares |
| PEBOPEOPLES BANCORP INC | 1,002 | $32K | shares |
| PBRPETROLEO BRASILEIRO S A | 4,000 | $32K | shares |
| AMCXAMC GLOBAL MEDIA INC | 600 | $32K | shares |
| PANERA BREAD COPANERA BREAD CO | 103 | $32K | shares |
| PLUSEPLUS INC | 436 | $32K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 2,500 | $32K | shares |
| PARPAR TECHNOLOGY CORP | 3,757 | $32K | shares |
| XEROX CORPXEROX CORP | 1,122 | $32K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 600 | $32K | shares |
| CLUBQTOWN SPORTS INTL HLDGS INC | 6,707 | $32K | shares |
| FBL FINL GROUP INCFBL FINL GROUP INC | 515 | $32K | shares |
| AVX CORP NEWAVX CORP NEW | 1,946 | $32K | shares |
| PANHANDLE OIL AND GAS INCPANHANDLE OIL AND GAS INC | 1,399 | $32K | shares |
| PLANET PAYMENT INCPLANET PAYMENT INC | 9,783 | $32K | shares |
| IEC ELECTRS CORP NEWIEC ELECTRS CORP NEW | 8,879 | $32K | shares |
| INOVALON HLDGS INCINOVALON HLDGS INC | 2,441 | $32K | shares |
| HC2 HLDGS INCHC2 HLDGS INC | 5,444 | $32K | shares |
| WOORI BKWOORI BK | 660 | $32K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 200 | $31K | shares |
| JBLJABIL INC | 1,048 | $31K | shares |
| RMDRESMED INC | 400 | $31K | shares |
| WTFCWINTRUST FINL CORP | 400 | $31K | shares |
| SYNASYNAPTICS INC | 600 | $31K | shares |
| WRLDWORLD ACCEP CORPORATION | 414 | $31K | shares |
| STAMPS COM INCSTAMPS COM INC | 200 | $31K | shares |
| EBMTEAGLE BANCORP MONT INC | 1,719 | $31K | shares |
| AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INC | 4,258 | $31K | shares |
| DST SYS INC DELDST SYS INC DEL | 498 | $31K | shares |
| BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION | 725 | $31K | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 7,694 | $31K | shares |
| DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI | 11,844 | $31K | shares |
| GAS NAT INCGAS NAT INC | 2,414 | $31K | shares |
| ENDO INTL PLCENDO INTL PLC | 2,791 | $31K | shares |
| PEOPLES UTAH BANCORPPEOPLES UTAH BANCORP | 1,167 | $31K | shares |
| PARAGON COML CORP COM NEWPARAGON COML CORP COM NEW | 587 | $31K | shares |
| NFLXNETFLIX INC. | 200 | $30K | shares |
| PWRQUANTA SVCS INC | 900 | $30K | shares |
| PENNPENN ENTERTAINMENT INC | 1,400 | $30K | shares |
| FIVEFIVE BELOW INC | 599 | $30K | shares |
| UGIUGI CORP NEW | 615 | $30K | shares |
| LYGLLOYDS BANKING GROUP PLC | 8,425 | $30K | shares |
| FFBC1ST FINL BANCORP | 1,100 | $30K | shares |
| CALCALERES INC | 1,084 | $30K | shares |
| NOVTNOVANTA INC | 831 | $30K | shares |
| CAKECHEESECAKE FACTORY INC | 600 | $30K | shares |
| PRLBPROTO LABS INC | 448 | $30K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 200 | $30K | shares |
| TBITRUEBLUE INC | 1,147 | $30K | shares |
| HBCPHOMEBANCORP INC | 706 | $30K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,252 | $30K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 4,353 | $30K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 616 | $30K | shares |
| SEMGROUP CORPSEMGROUP CORP | 1,100 | $30K | shares |
| CYDCHINA YUCHAI INTL LTD | 1,643 | $30K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 150 | $30K | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 2,566 | $30K | shares |
| ADTRAN INCADTRAN INC | 1,451 | $30K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 1,248 | $30K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 2,035 | $30K | shares |
| CIVEO CORP CDACIVEO CORP CDA | 14,338 | $30K | shares |
| HRG GROUP INC COMHRG GROUP INC COM | 1,691 | $30K | shares |
| SOSOUTHERN CO | 598 | $29K | shares |
| NICENICE LTD | 365 | $29K | shares |
| EENI SPA | 958 | $29K | shares |
| WBWEIBO CORP | 430 | $29K | shares |
| ALKSALKERMES PLC | 500 | $29K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 775 | $29K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 200 | $29K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 1,410 | $29K | shares |
| PREMIER INCPREMIER INC | 800 | $29K | shares |
| SBNYSIGNATURE BANK | 200 | $29K | shares |
| CASSCASS INFORMATION SYS INC | 443 | $29K | shares |
| GASSSTEALTHGAS INC | 9,076 | $29K | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 400 | $29K | shares |
| PERION NETWORK LTDPERION NETWORK LTD | 14,839 | $29K | shares |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 4,400 | $29K | shares |
| SINO GLOBAL SHIPPING AMER LTSINO GLOBAL SHIPPING AMER LT | 10,151 | $29K | shares |
| UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW | 1,763 | $29K | shares |
| BYDBOYD GAMING CORP | 1,136 | $28K | shares |
| FIVNFIVE9 INC | 1,302 | $28K | shares |
| INGING GROEP N.V. | 1,600 | $28K | shares |
| SLABSILICON LABORATORIES INC | 404 | $28K | shares |
| OTEXOPEN TEXT CORP | 900 | $28K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 3,380 | $28K | shares |
| OGSONE GAS INC | 400 | $28K | shares |
| TDSTELEPHONE & DATA SYS INC | 1,000 | $28K | shares |
| PAGPPLAINS GP HLDGS L P | 1,088 | $28K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,166 | $28K | shares |
| COACH INCCOACH INC | 598 | $28K | shares |
| SRSPIRE INC | 400 | $28K | shares |
| MLRMILLER INDS INC TENN | 1,110 | $28K | shares |
| CRNTCERAGON NETWORKS LTD | 11,111 | $28K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 12,275 | $28K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 1,000 | $28K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 200 | $28K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 469 | $28K | shares |
| STAPLES INCSTAPLES INC | 2,798 | $28K | shares |
| TRUSTCO BK CORP N YTRUSTCO BK CORP N Y | 3,650 | $28K | shares |
| VIVUS INCVIVUS INC | 23,103 | $28K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 1,196 | $28K | shares |
| GPNGLOBAL PMTS INC | 300 | $27K | shares |
| PLXSPLEXUS CORP | 517 | $27K | shares |
| MKSIMKS INC. | 400 | $27K | shares |
| AESAES CORP | 2,400 | $27K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 385 | $27K | shares |
| BKHBLACK HILLS CORP | 400 | $27K | shares |
| SAFTSAFETY INS GROUP INC | 396 | $27K | shares |
| WYNNWYNN RESORTS LTD | 200 | $27K | shares |
| TWITTER INCTWITTER INC | 1,500 | $27K | shares |
| SEMSELECT MED HLDGS CORP | 1,783 | $27K | shares |
| ADVANCED DISP SVCS INC DELADVANCED DISP SVCS INC DEL | 1,200 | $27K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 500 | $27K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 2,706 | $27K | shares |
| NPKINPK INTERNATIONAL INC | 3,688 | $27K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 1,450 | $27K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 400 | $27K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,290 | $27K | shares |
| CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC | 1,561 | $27K | shares |
| MEI PHARMA INCMEI PHARMA INC | 11,443 | $27K | shares |
| HFF INCHFF INC | 776 | $27K | shares |
| CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP | 2,835 | $27K | shares |
| BG STAFFING INCBG STAFFING INC | 1,544 | $27K | shares |
| HUBSHUBSPOT INC | 400 | $26K | shares |
| SBRASABRA HEALTH CARE REIT INC | 1,099 | $26K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,027 | $26K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 606 | $26K | shares |
| SAMBOSTON BEER INC | 200 | $26K | shares |
| WUWESTERN UN CO | 1,345 | $26K | shares |
| OCFCOCEANFIRST FINL CORP | 972 | $26K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 600 | $26K | shares |
| JBTMJBT MAREL CORPORATION | 267 | $26K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 480 | $26K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 813 | $26K | shares |
| RHRH | 400 | $26K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 702 | $26K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 613 | $26K | shares |
| MIX TELEMATICS LTDMIX TELEMATICS LTD | 3,336 | $26K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,451 | $26K | shares |
| LEN-BLENNAR CORP | 577 | $26K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 1,105 | $26K | shares |
| CACCAMDEN NATL CORP | 596 | $26K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 494 | $26K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 2,651 | $26K | shares |
| BB & T CORPBB & T CORP | 570 | $26K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 7,233 | $26K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 15,076 | $26K | shares |
| AMERICAN RIVER BANKSHRS (CA)AMERICAN RIVER BANKSHRS (CA) | 1,792 | $26K | shares |
| COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP | 3,176 | $26K | shares |
| TIGENIXTIGENIX | 1,156 | $26K | shares |
| CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE… | 1,331 | $26K | shares |
| SUN BANCORP INCSUN BANCORP INC | 1,041 | $26K | shares |
| APPFAPPFOLIO INC | 755 | $25K | shares |
| FNFABRINET | 592 | $25K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 172 | $25K | shares |
| CWHCAMPING WORLD HLDGS INC | 799 | $25K | shares |
| JLLJONES LANG LASALLE INC | 200 | $25K | shares |
| AZTAAZENTA INC | 1,134 | $25K | shares |
| LPGDORIAN LPG LTD | 3,114 | $25K | shares |
| KAIKADANT INC | 339 | $25K | shares |
| HCIHCI GROUP INC | 525 | $25K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 1,067 | $25K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 400 | $25K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 1,832 | $25K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 1,715 | $25K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 400 | $25K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 3,104 | $25K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 600 | $25K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 400 | $25K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 6,100 | $25K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 3,548 | $25K | shares |
| MUTUALFIRST FINANCIAL INCMUTUALFIRST FINANCIAL INC | 713 | $25K | shares |
| PEGAPEGASYSTEMS INC | 411 | $24K | shares |
| TALTAL ED GROUP | 200 | $24K | shares |
| ANDEANDERSONS INC | 697 | $24K | shares |
| VSECVSE CORP | 529 | $24K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 500 | $24K | shares |
| KFRCKFORCE INC | 1,241 | $24K | shares |
| VYXNCR VOYIX CORPORATION | 597 | $24K | shares |
| AXGNAXOGEN INC | 1,432 | $24K | shares |
| DHTDHT HOLDINGS INC | 5,878 | $24K | shares |
| GOLFACUSHNET HLDGS CORP | 1,196 | $24K | shares |
| MTRNMATERION CORP | 636 | $24K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 335 | $24K | shares |
| FIBROGEN INCFIBROGEN INC | 729 | $24K | shares |
| KEKIMBALL ELECTRONICS INC | 1,337 | $24K | shares |
| PDLIPDL BIOPHARMA INC | 9,898 | $24K | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 1,115 | $24K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 1,275 | $24K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 5,887 | $24K | shares |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP | 6,526 | $24K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 400 | $24K | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 1,639 | $24K | shares |
| GUARANTY BANCORPGUARANTY BANCORP | 889 | $24K | shares |
| STONEGATE BANKSTONEGATE BANK | 519 | $24K | shares |
| AUXILIO INCAUXILIO INC | 5,177 | $24K | shares |
| QCOMQUALCOMM INC | 410 | $23K | shares |
| PVHPVH CORPORATION | 199 | $23K | shares |
| EXPDEXPEDITORS INTL WASH INC | 400 | $23K | shares |
| EATBRINKER INTL INC | 600 | $23K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 646 | $23K | shares |
| SRESEMPRA | 200 | $23K | shares |
| GFIGOLD FIELDS LTD | 6,609 | $23K | shares |
| THRMGENTHERM INC | 600 | $23K | shares |
| COLBCOLUMBIA BKG SYS INC | 580 | $23K | shares |
| BANRBANNER CORP | 414 | $23K | shares |
| INBKFIRST INTERNET BANCORP | 805 | $23K | shares |
| GDOTGREEN DOT CORP | 600 | $23K | shares |
| SPLUNK INCSPLUNK INC | 401 | $23K | shares |
| CATYCATHAY GEN BANCORP | 600 | $23K | shares |
| HBNCHORIZON BANCORP IND | 879 | $23K | shares |
| AROWARROW FINL CORP | 728 | $23K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 687 | $23K | shares |
| UNION BANKSHARES CORPUNION BANKSHARES CORP | 672 | $23K | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 14,381 | $23K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 3,191 | $23K | shares |
| BLXBLADEX INC | 835 | $23K | shares |
| ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP | 1,373 | $23K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 288 | $23K | shares |
| TRUETRUECAR INC | 1,170 | $23K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 1,008 | $23K | shares |
| RPX CORPRPX CORP | 1,645 | $23K | shares |
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 1,837 | $23K | shares |
| TSTENARIS S A | 700 | $22K | shares |
| KBKB FINL GROUP INC | 436 | $22K | shares |
| SABRSABRE CORP | 1,032 | $22K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 8,123 | $22K | shares |
| CNXNPC CONNECTION INC | 815 | $22K | shares |
| KLICKULICKE & SOFFA INDS INC | 1,138 | $22K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 200 | $22K | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 645 | $22K | shares |
| MOMO INCMOMO INC | 602 | $22K | shares |
| KMTKENNAMETAL INC | 600 | $22K | shares |
| BKUBANKUNITED INC | 666 | $22K | shares |
| WLDNWILLDAN GROUP INC | 730 | $22K | shares |
| SGCSUPERIOR GROUP OF CO INC | 1,000 | $22K | shares |
| UNTYUNITY BANCORP INC | 1,283 | $22K | shares |
| KINSKINGSTONE COS INC | 1,418 | $22K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 3,296 | $22K | shares |
| CARLYLE GROUP L PCARLYLE GROUP L P | 1,089 | $22K | shares |
| DONNELLEY R R & SONS CODONNELLEY R R & SONS CO | 1,771 | $22K | shares |
| LYDALL INCLYDALL INC | 420 | $22K | shares |
| Apollo Global ManagementApollo Global Management | 845 | $22K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 200 | $22K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 800 | $22K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 200 | $22K | shares |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN | 7,750 | $22K | shares |
| RIGNET INCRIGNET INC | 1,397 | $22K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 885 | $22K | shares |
| SEASPAN CORPSEASPAN CORP | 3,094 | $22K | shares |
| PENNYMAC FINANCIAL SERVICE-APENNYMAC FINANCIAL SERVICE-A | 1,304 | $22K | shares |
| HARDINGE INCHARDINGE INC | 1,763 | $22K | shares |
| NOWSERVICENOW INC | 200 | $21K | shares |
| CVUCPI AEROSTRUCTURES INC | 2,198 | $21K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 399 | $21K | shares |
| MSCIMSCI INC | 200 | $21K | shares |
| SAPSAP SE | 200 | $21K | shares |
| SKYWSKYWEST INC | 594 | $21K | shares |
| IIIINFORMATION SVCS GROUP INC | 5,170 | $21K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 790 | $21K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 1,621 | $21K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 200 | $21K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 200 | $21K | shares |
| RMRRMR GROUP INC | 429 | $21K | 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 |