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 |
|---|---|---|---|
| PGPROCTER & GAMBLE CO | 4,800 | $418K | shares |
| GISGENERAL MILLS INC | 6,400 | $355K | shares |
| WMTWALMART INC | 4,000 | $303K | shares |
| KKELLANOVA | 4,197 | $292K | shares |
| PEPPEPSICO INC | 2,400 | $277K | shares |
| CPBTHE CAMPBELLS COMPANY | 4,945 | $258K | shares |
| CCKCROWN HLDGS INC | 4,181 | $249K | shares |
| ATRAPTARGROUP INC | 2,800 | $243K | shares |
| MOALTRIA GROUP INC | 3,200 | $238K | shares |
| JNJJOHNSON & JOHNSON | 1,800 | $238K | shares |
| PRAXAIR INCPRAXAIR INC | 1,799 | $238K | shares |
| SJMSMUCKER J M CO | 2,000 | $237K | shares |
| CAGCONAGRA BRANDS INC | 6,584 | $235K | shares |
| SLGNSILGAN HLDGS INC | 7,282 | $231K | shares |
| MDTMEDTRONIC PLC | 2,525 | $224K | shares |
| TIME WARNER INCTIME WARNER INC | 2,200 | $221K | shares |
| INGRINGREDION INC | 1,801 | $215K | shares |
| ECLECOLAB INC | 1,600 | $212K | shares |
| HUNHUNTSMAN CORP | 8,208 | $212K | shares |
| CLCOLGATE PALMOLIVE CO | 2,800 | $208K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,584 | $208K | shares |
| WMWASTE MGMT INC DEL | 2,800 | $205K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,571 | $201K | shares |
| PFEPFIZER INC | 5,900 | $198K | shares |
| UNITED TECH CORPUNITED TECH CORP | 1,600 | $195K | shares |
| BEMIS INCBEMIS INC | 4,200 | $194K | shares |
| RSGREPUBLIC SVCS INC | 3,000 | $191K | shares |
| ABBVABBVIE INC | 2,604 | $189K | shares |
| HONHONEYWELL INTL INC | 1,400 | $187K | shares |
| GOOGLALPHABET INC | 200 | $186K | shares |
| HDHOME DEPOT INC | 1,200 | $184K | shares |
| HSYHERSHEY CO | 1,700 | $183K | shares |
| HSICSCHEIN HENRY INC | 1,000 | $183K | shares |
| GOOGALPHABET INC | 200 | $182K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,600 | $178K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,298 | $175K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $174K | shares |
| DISDISNEY WALT CO | 1,600 | $170K | shares |
| WATWATERS CORP | 926 | $170K | shares |
| SHWSHERWIN WILLIAMS CO | 481 | $169K | shares |
| LMTLOCKHEED MARTIN CORP | 600 | $167K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 1,000 | $167K | shares |
| MMM3M CO | 798 | $166K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 2,172 | $165K | shares |
| ETNEATON CORP PLC | 2,091 | $163K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,137 | $163K | shares |
| BDXBECTON DICKINSON & CO | 831 | $162K | shares |
| ZTSZOETIS INC | 2,600 | $162K | shares |
| CSWCSW INDUSTRIALS INC | 4,187 | $162K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 6,714 | $161K | shares |
| MRKMERCK & CO INC | 2,500 | $160K | shares |
| ORITANI FINANCIAL CORPORITANI FINANCIAL CORP | 9,410 | $160K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 10,722 | $159K | shares |
| BABOEING CO | 800 | $158K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 1,983 | $158K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 2,200 | $157K | shares |
| DEODIAGEO PLC | 1,300 | $156K | shares |
| AXTAAXALTA COATING SYS LTD | 4,862 | $156K | shares |
| KMBKIMBERLY-CLARK CORP | 1,200 | $155K | shares |
| STZCONSTELLATION BRANDS INC | 800 | $155K | shares |
| DOXAMDOCS LTD | 2,400 | $155K | shares |
| AMEAMETEK INC | 2,550 | $154K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,800 | $154K | shares |
| TTCTORO CO | 2,228 | $154K | shares |
| MCDMCDONALDS CORP | 1,000 | $153K | shares |
| BHPBHP BILLITON LIMITED | 4,285 | $153K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,640 | $153K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 1,209 | $151K | shares |
| CVSCVS HEALTH CORP | 1,866 | $150K | shares |
| LPXLOUISIANA PAC CORP | 6,241 | $150K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,380 | $150K | shares |
| AVDAMERICAN VANGUARD CORP | 8,685 | $150K | shares |
| OMCOMNICOM GROUP INC | 1,800 | $149K | shares |
| VRSNVERISIGN INC | 1,600 | $149K | shares |
| ARMKARAMARK | 3,628 | $149K | shares |
| CRH PLC ADSCRH PLC ADS | 4,200 | $149K | shares |
| APHAMPHENOL CORP | 1,999 | $148K | shares |
| AAGILENT TECHNOLOGIES INC | 2,500 | $148K | shares |
| CVXCHEVRON CORPORATION | 1,400 | $146K | shares |
| CMICUMMINS INC | 900 | $146K | shares |
| ANGOANGIODYNAMICS INC | 8,915 | $145K | shares |
| BAXBAXTER INTL INC | 2,402 | $145K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 4,700 | $145K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 1,800 | $145K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 600 | $144K | shares |
| CHASE CORPCHASE CORP | 1,351 | $144K | shares |
| DHRDANAHER CORP DEL | 1,693 | $143K | shares |
| ITWILLINOIS TOOL WKS INC | 1,000 | $143K | shares |
| NVRNVR INC | 59 | $142K | shares |
| ADBEADOBE INC | 1,000 | $141K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5,071 | $141K | shares |
| CSCOCISCO SYS INC | 4,500 | $141K | shares |
| ALLALLSTATE CORP | 1,598 | $141K | shares |
| FLOFLOWERS FOODS INC | 8,130 | $141K | shares |
| HCAHCA HEALTHCARE INC | 1,600 | $140K | shares |
| XOMEXXON MOBIL CORP | 1,737 | $140K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 3,966 | $140K | shares |
| FICOFAIR ISAAC CORP | 1,000 | $139K | shares |
| UTMDUTAH MED PRODS INC | 1,919 | $139K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,682 | $138K | shares |
| SCLSTEPAN CO | 1,589 | $138K | shares |
| QUALITY SYS INCQUALITY SYS INC | 8,028 | $138K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 1,300 | $137K | shares |
| RVTYREVVITY INC | 2,000 | $136K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,890 | $136K | shares |
| MYEMYERS INDS INC | 7,551 | $136K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 2,800 | $136K | shares |
| MDLZMONDELEZ INTL INC | 3,100 | $134K | shares |
| EMNEASTMAN CHEM CO | 1,600 | $134K | shares |
| HIHILLENBRAND INC | 3,701 | $134K | shares |
| CLXCLOROX CO DEL | 1,000 | $133K | shares |
| OLNOLIN CORP | 4,400 | $133K | shares |
| OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC | 13,632 | $133K | shares |
| UNPUNION PAC CORP | 1,200 | $131K | shares |
| UNHUNITEDHEALTH GROUP INC | 706 | $131K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,321 | $131K | shares |
| KMIKINDER MORGAN INC DEL | 6,814 | $131K | shares |
| GGGGRACO INC | 1,200 | $131K | shares |
| LLOEWS CORP | 2,800 | $131K | shares |
| JJSFJ & J SNACK FOODS CORP | 985 | $130K | shares |
| ROKROCKWELL AUTOMATION INC | 799 | $129K | shares |
| AVYAVERY DENNISON CORP | 1,463 | $129K | shares |
| NUSNU SKIN ENTERPRISES INC | 2,055 | $129K | shares |
| VALHI INC NEWVALHI INC NEW | 43,320 | $129K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,000 | $128K | shares |
| LNNLINDSAY CORP | 1,429 | $128K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,999 | $128K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 1,400 | $128K | shares |
| EGEVEREST GROUP LTD | 500 | $127K | shares |
| DPZDOMINOS PIZZA INC | 600 | $127K | shares |
| CRANE COCRANE CO | 1,600 | $127K | shares |
| BARNES GROUP INCBARNES GROUP INC | 2,178 | $127K | shares |
| SNASNAP ON INC | 800 | $126K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,600 | $126K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 2,800 | $126K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 2,400 | $126K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,591 | $125K | shares |
| MMSMAXIMUS INC | 2,000 | $125K | shares |
| DARDARLING INGREDIENTS INC | 7,865 | $124K | shares |
| IEXIDEX CORP | 1,100 | $124K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 1,400 | $124K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 3,976 | $124K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,200 | $123K | shares |
| SCISERVICE CORP INTL | 3,687 | $123K | shares |
| LMNRLIMONEIRA CO | 5,213 | $123K | shares |
| FISVFISERV INC | 1,000 | $122K | shares |
| CVGWCALAVO GROWERS INC | 1,767 | $122K | shares |
| WORLD PT TERMS LPWORLD PT TERMS LP | 7,071 | $122K | shares |
| INTCINTEL CORP | 3,600 | $121K | shares |
| MAMASTERCARD INCORPORATED | 1,000 | $121K | shares |
| SYYSYSCO CORP | 2,400 | $121K | shares |
| ODCOIL DRI CORP AMER | 2,890 | $121K | shares |
| HUMHUMANA INC | 500 | $120K | shares |
| CHECHEMED CORP NEW | 588 | $120K | shares |
| FAFFIRST AMERN FINL CORP | 2,696 | $120K | shares |
| CERNER CORPCERNER CORP | 1,800 | $120K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,107 | $120K | shares |
| GREEN PLAINS PARTNERS LPGREEN PLAINS PARTNERS LP | 6,370 | $119K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $118K | shares |
| OPLNOPENLANE INC | 2,800 | $118K | shares |
| BSETBASSETT FURNITURE INDS INC | 3,108 | $118K | shares |
| ICLRICON PUB LTD CO | 1,195 | $117K | shares |
| CCCHEMOURS CO | 3,076 | $117K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3,169 | $117K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 2,000 | $117K | shares |
| CELGENE CORPCELGENE CORP | 901 | $117K | shares |
| CAMBIUM LEARNING GRP INC COMCAMBIUM LEARNING GRP INC COM | 23,040 | $117K | shares |
| IPARINTERPARFUMS INC | 3,178 | $116K | shares |
| FLIR SYS INCFLIR SYS INC | 3,341 | $116K | shares |
| LLYELI LILLY & CO | 1,399 | $115K | shares |
| ROSTROSS STORES INC | 2,000 | $115K | shares |
| WKCWORLD KINECT CORPORATION | 3,000 | $115K | shares |
| LHC GROUPLHC GROUP | 1,700 | $115K | shares |
| CSVCARRIAGE SVCS INC | 4,263 | $115K | shares |
| CCITIGROUP INC | 1,700 | $114K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,800 | $114K | shares |
| ALLEALLEGION PLC | 1,400 | $114K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,100 | $114K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,200 | $113K | shares |
| SWKSTANLEY BLACK & DECKER INC | 800 | $113K | shares |
| XRAYDENTSPLY SIRONA INC | 1,750 | $113K | shares |
| MEIMETHODE ELECTRS INC | 2,751 | $113K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 8,496 | $113K | shares |
| ACGLARCH CAP GROUP LTD | 1,200 | $112K | shares |
| GGENPACT LIMITED | 4,019 | $112K | shares |
| SBRSABINE RTY TR | 2,898 | $112K | shares |
| QIAGEN NVQIAGEN NV | 3,344 | $112K | shares |
| SXCSUNCOKE ENERGY INC | 10,285 | $112K | shares |
| SYKSTRYKER CORPORATION | 800 | $111K | shares |
| HUBBHUBBELL INC | 985 | $111K | shares |
| HRLHORMEL FOODS CORP | 3,245 | $111K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,506 | $111K | shares |
| CBCHUBB LIMITED | 759 | $110K | shares |
| MSFTMICROSOFT CORP | 1,600 | $110K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,664 | $110K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,568 | $110K | shares |
| RIORIO TINTO PLC | 2,599 | $110K | shares |
| ELLAUDER ESTEE COS INC | 1,148 | $110K | shares |
| BRKRBRUKER CORP | 3,827 | $110K | shares |
| PETSPETMED EXPRESS INC | 2,720 | $110K | shares |
| MERCMERCER INTL INC | 9,605 | $110K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,400 | $109K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,000 | $109K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,000 | $109K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 705 | $109K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 3,100 | $109K | shares |
| MYLAN NVMYLAN NV | 2,800 | $109K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 1,200 | $109K | shares |
| TXNTEXAS INSTRS INC | 1,400 | $108K | shares |
| RACEFERRARI N V | 1,253 | $108K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,400 | $108K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,423 | $108K | shares |
| MEDMEDIFAST INC | 2,610 | $108K | shares |
| CATCATERPILLAR INC | 1,000 | $107K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,574 | $107K | shares |
| OCOWENS CORNING NEW | 1,600 | $107K | shares |
| ALGALAMO GROUP INC | 1,173 | $107K | shares |
| HWKNHAWKINS INC | 2,301 | $107K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 2,256 | $107K | shares |
| NPKNATIONAL PRESTO INDS INC | 969 | $107K | shares |
| TRSTRIMAS CORP | 5,085 | $106K | shares |
| VWR CORPVWR CORP | 3,200 | $106K | shares |
| VLGEAVILLAGE SUPER MKT INC | 4,047 | $105K | shares |
| PARRPAR PAC HOLDINGS INC | 5,796 | $105K | shares |
| MULTI-COLORMULTI-COLOR | 1,285 | $105K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1,600 | $104K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,200 | $104K | shares |
| YUMYUM BRANDS INC | 1,414 | $104K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 1,900 | $104K | shares |
| LIILENNOX INTL INC | 563 | $103K | shares |
| MANMANPOWERGROUP INC WIS | 924 | $103K | shares |
| IDXXIDEXX LABS INC | 639 | $103K | shares |
| XILINX INCXILINX INC | 1,600 | $103K | shares |
| INVAINNOVIVA INC | 8,034 | $103K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 1,591 | $103K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $102K | shares |
| FFIVF5 INC | 800 | $102K | shares |
| BGSB & G FOODS INC | 2,877 | $102K | shares |
| CNACNA FINL CORP | 2,090 | $102K | shares |
| EPAMEPAM SYS INC | 1,200 | $101K | shares |
| HHYATT HOTELS CORP | 1,800 | $101K | shares |
| MDXGMIMEDX GROUP INC | 6,769 | $101K | shares |
| POLYONE CORPPOLYONE CORP | 2,601 | $101K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 2,307 | $101K | shares |
| ORCLORACLE CORP | 1,990 | $100K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,562 | $100K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 600 | $100K | shares |
| WORWORTHINGTON ENTERPRISES INC | 2,000 | $100K | shares |
| QUIDEL CORPQUIDEL CORP | 3,678 | $100K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,000 | $100K | shares |
| MCSMARCUS CORP DEL | 3,303 | $100K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 600 | $100K | shares |
| HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP | 5,219 | $100K | shares |
| ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR… | 9,514 | $100K | shares |
| DEDEERE & CO | 800 | $99K | shares |
| CFGCITIZENS FINL GROUP INC | 2,765 | $99K | shares |
| MTGMGIC INVT CORP WIS | 8,847 | $99K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 3,875 | $99K | shares |
| STCSTEWART INFORMATION SVCS COR | 2,189 | $99K | shares |
| PGRPROGRESSIVE CORP | 2,230 | $98K | shares |
| ENRENERGIZER HLDGS INC | 2,036 | $98K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 800 | $98K | shares |
| MKCMCCORMICK & CO INC | 1,000 | $98K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 1,400 | $98K | shares |
| TRTOOTSIE ROLL INDS INC | 2,821 | $98K | shares |
| NEMNEWMONT CORP | 3,000 | $97K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,124 | $97K | shares |
| MHKMOHAWK INDS INC | 400 | $97K | shares |
| ANSYS INCANSYS INC | 800 | $97K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 800 | $97K | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 600 | $97K | shares |
| LAKELAKELAND INDS INC | 6,683 | $97K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 600 | $96K | shares |
| LKQLKQ CORP | 2,902 | $96K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,800 | $96K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 44,881 | $96K | shares |
| RED HAT INCRED HAT INC | 1,000 | $96K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 7,607 | $96K | shares |
| VTTI ENERGY PARTNERS LP COM…VTTI ENERGY PARTNERS LP COM UNIT … | 4,891 | $96K | shares |
| EWEDWARDS LIFESCIENCES CORP | 800 | $95K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $95K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,977 | $95K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 2,200 | $95K | shares |
| LANDAUER INCLANDAUER INC | 1,816 | $95K | shares |
| ABTABBOTT LABORATORIES | 1,926 | $94K | shares |
| PMPHILIP MORRIS INTL INC | 800 | $94K | shares |
| MPCMARATHON PETE CORP | 1,800 | $94K | shares |
| HELEHELEN OF TROY LTD | 1,000 | $94K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 1,201 | $94K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 1,172 | $94K | shares |
| WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP | 3,654 | $94K | shares |
| SBUXSTARBUCKS CORP | 1,600 | $93K | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 5,880 | $93K | shares |
| EMEEMCOR GROUP INC | 1,400 | $92K | shares |
| EXPEAGLE MATLS INC | 1,000 | $92K | shares |
| BURLBURLINGTON STORES INC | 1,000 | $92K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,991 | $92K | shares |
| VCVISTEON CORP | 900 | $92K | shares |
| CSTECAESARSTONE LTD | 2,621 | $92K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 1,177 | $92K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 5,525 | $92K | shares |
| JPMJPMORGAN CHASE & CO | 1,000 | $91K | shares |
| METAMETA PLATFORMS INC | 600 | $91K | shares |
| WMBWILLIAMS COS INC | 3,000 | $91K | shares |
| ASIXADVANSIX INC | 2,900 | $91K | shares |
| U S CONCRETE INCU S CONCRETE INC | 1,162 | $91K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 1,821 | $91K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 2,420 | $91K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 3,824 | $91K | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 2,940 | $91K | shares |
| BACBANK OF AMER CORP | 3,700 | $90K | shares |
| WGOWINNEBAGO INDS INC | 2,566 | $90K | shares |
| DCHDAUCH CORP | 5,775 | $90K | shares |
| NKENIKE INC | 1,500 | $89K | shares |
| PKGPACKAGING CORP AMER | 801 | $89K | shares |
| ESNTESSENT GROUP LTD | 2,400 | $89K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,700 | $89K | shares |
| PRIMPRIMORIS SVCS CORP | 3,574 | $89K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 1,800 | $89K | shares |
| TOLTOLL BROTHERS INC | 2,223 | $88K | shares |
| SNPSSYNOPSYS INC | 1,200 | $88K | shares |
| MHOM/I HOMES INC | 3,078 | $88K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 1,900 | $88K | shares |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 4,031 | $88K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 4,680 | $88K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 1,000 | $88K | shares |
| FDXFEDEX CORP | 400 | $87K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,586 | $87K | shares |
| ACCOACCO BRANDS CORP | 7,470 | $87K | shares |
| PRUPRUDENTIAL FINL INC | 800 | $87K | shares |
| ENSENERSYS | 1,200 | $87K | shares |
| HLHECLA MINING COMPANY | 16,971 | $87K | shares |
| UNILEVER PLCUNILEVER PLC | 1,600 | $87K | shares |
| ITGRINTEGER HLDGS CORP | 2,000 | $87K | shares |
| TILEINTERFACE INC | 4,433 | $87K | shares |
| WSBFWATERSTONE FINL INC MD | 4,622 | $87K | shares |
| VMWARE, INC.VMWARE, INC. | 1,000 | $87K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 1,400 | $87K | shares |
| AAPLAPPLE INC | 600 | $86K | shares |
| FCXFREEPORT MCMORAN INC | 7,146 | $86K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,000 | $86K | shares |
| LIVNLIVANOVA PLC | 1,410 | $86K | shares |
| TTEKTETRA TECH INC NEW | 1,874 | $86K | shares |
| WESTROCK COWESTROCK CO | 1,517 | $86K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 1,170 | $86K | shares |
| CPRTCOPART INC | 2,684 | $85K | shares |
| LEALEAR CORP | 601 | $85K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1,400 | $85K | shares |
| CNKCINEMARK HLDGS INC | 2,200 | $85K | shares |
| RRXREGAL REXNORD CORPORATION | 1,042 | $85K | shares |
| EXACTECH INCEXACTECH INC | 2,862 | $85K | shares |
| MTZMASTEC INC | 1,851 | $84K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,567 | $84K | shares |
| NEOGNEOGEN CORP | 1,218 | $84K | shares |
| ARCOARCOS DORADOS HLDGS INC | 11,256 | $84K | shares |
| CNOCNO FINL GROUP INC | 4,037 | $84K | shares |
| DORMDORMAN PRODS INC | 1,018 | $84K | shares |
| BPOPPOPULAR INC | 2,021 | $84K | shares |
| BLACKROCK INCBLACKROCK INC | 200 | $84K | shares |
| AMEDISYS INCAMEDISYS INC | 1,333 | $84K | shares |
| SMPSTANDARD MTR PRODS INC | 1,612 | $84K | shares |
| HURCHURCO CO | 2,420 | $84K | shares |
| OKEONEOK INC NEW | 1,600 | $83K | shares |
| CIENCIENA CORP | 3,308 | $83K | shares |
| DHID R HORTON INC | 2,397 | $83K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,444 | $83K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,402 | $83K | shares |
| GNTXGENTEX CORP | 4,400 | $83K | shares |
| GLPGLOBAL PARTNERS LP | 4,583 | $83K | shares |
| TFXTELEFLEX INCORPORATED | 400 | $83K | shares |
| CORTCORCEPT THERAPEUTICS INC | 7,047 | $83K | shares |
| ICFIICF INTL INC | 1,769 | $83K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 800 | $83K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 1,400 | $83K | shares |
| XL GROUP LTDXL GROUP LTD | 1,900 | $83K | shares |
| ANTERO MIDSTREAM LPANTERO MIDSTREAM LP | 2,500 | $83K | shares |
| EFXEQUIFAX INC | 600 | $82K | shares |
| FTNTFORTINET INC | 2,200 | $82K | shares |
| CNMDCONMED CORP | 1,600 | $82K | shares |
| VLYVALLEY NATL BANCORP | 6,920 | $82K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,843 | $82K | shares |
| VANTIV INCVANTIV INC | 1,300 | $82K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 4,000 | $82K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 602 | $81K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 4,868 | $81K | shares |
| BTIBRITISH AMERN TOB PLC | 1,175 | $81K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,053 | $81K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,800 | $81K | shares |
| WLYWILEY JOHN & SONS INC | 1,538 | $81K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 2,004 | $81K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 6,210 | $81K | shares |
| NEUSTAR INCNEUSTAR INC | 2,417 | $81K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 2,890 | $81K | shares |
| INTUINTUIT | 600 | $80K | shares |
| PAYXPAYCHEX INC | 1,400 | $80K | shares |
| TNETTRINET GROUP INC | 2,438 | $80K | shares |
| BRCBRADY CORP | 2,356 | $80K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 3,748 | $80K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 1,446 | $80K | shares |
| CFFIC & F FINL CORP | 1,702 | $80K | shares |
| JOUTJOHNSON OUTDOORS INC | 1,653 | $80K | shares |
| TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P | 1,893 | $80K | shares |
| IXYS CORPIXYS CORP | 4,870 | $80K | shares |
| ZIX CORPZIX CORP | 14,063 | $80K | shares |
| BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIES | 1,608 | $80K | shares |
| CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD | 2,972 | $80K | shares |
| GDGENERAL DYNAMICS CORP | 400 | $79K | shares |
| AOSSMITH A O CORP | 1,400 | $79K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,491 | $79K | shares |
| CBZCBIZ INC | 5,273 | $79K | shares |
| JACKJACK IN THE BOX INC | 800 | $79K | shares |
| KIMBALL INTL INCKIMBALL INTL INC | 4,744 | $79K | shares |
| BSB BANCORP INC MDBSB BANCORP INC MD | 2,709 | $79K | shares |
| NEW HOME CO INC COMNEW HOME CO INC COM | 6,929 | $79K | shares |
| USBUS BANCORP | 1,500 | $78K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,779 | $78K | shares |
| DVADAVITA INC | 1,200 | $78K | shares |
| TRUTRANSUNION | 1,800 | $78K | shares |
| CRVLCORVEL CORP | 1,644 | $78K | shares |
| BCPCBALCHEM CORP | 1,000 | $78K | shares |
| SONSONOCO PRODS CO | 1,513 | $78K | shares |
| ASHASHLAND INC | 1,180 | $78K | shares |
| GRUBHUB INCGRUBHUB INC | 1,800 | $78K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 4,908 | $78K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 792 | $78K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 1,279 | $78K | shares |
| SPRAGUE RES LPSPRAGUE RES LP | 2,755 | $78K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 600 | $77K | shares |
| STLDSTEEL DYNAMICS INC | 2,138 | $77K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,393 | $77K | shares |
| GMGENERAL MTRS CO | 2,200 | $77K | shares |
| SNNSMITH & NEPHEW PLC | 2,200 | $77K | shares |
| SSNCSS&C TECH HLDGS | 2,000 | $77K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 800 | $77K | shares |
| CHHCHOICE HOTELS INTL INC | 1,200 | $77K | shares |
| UNILEVER N VUNILEVER N V | 1,400 | $77K | shares |
| BIGGQBIG LOTS INC. | 1,600 | $77K | shares |
| NVRIENVIRI CORP | 4,784 | $77K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 6,626 | $77K | shares |
| EMLEASTERN CO | 2,577 | $77K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 1,937 | $77K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 2,171 | $77K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 6,956 | $77K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 5,569 | $77K | shares |
| CORCENCORA INC | 800 | $76K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 5,492 | $76K | shares |
| CTASCINTAS CORP | 600 | $76K | shares |
| ASBASSOCIATED BANC-CORP | 3,026 | $76K | shares |
| USNAUSANA HEALTH SCIENCES INC | 1,186 | $76K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 13,554 | $76K | shares |
| ASGN INCASGN INC | 1,400 | $76K | shares |
| SNYDERS LANCE INCSNYDERS LANCE INC | 2,203 | $76K | shares |
| SI FINL GROUP INC MDSI FINL GROUP INC MD | 4,700 | $76K | shares |
| GLOBALSCAPE INCGLOBALSCAPE INC | 14,348 | $76K | shares |
| VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LP | 1,673 | $76K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 400 | $75K | shares |
| UNMUNUM GROUP | 1,600 | $75K | shares |
| CACICACI INTL INC | 600 | $75K | shares |
| CXCEMEX SAB DE CV | 8,013 | $75K | shares |
| PNCPNC FINL SVCS GROUP INC | 600 | $75K | shares |
| CTRACOTERRA ENERGY INC | 3,000 | $75K | shares |
| PBTPERMIAN BASIN RTY TR | 8,638 | $75K | shares |
| RVSBRIVERVIEW BANCORP INC | 11,224 | $75K | shares |
| AMERICAN NATL INSAMERICAN NATL INS | 642 | $75K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 21,948 | $75K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 12,052 | $75K | shares |
| ACNACCENTURE PLC IRELAND | 599 | $74K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,715 | $74K | shares |
| HRBBLOCK H & R INC | 2,400 | $74K | shares |
| CTSCTS CORP | 3,408 | $74K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 990 | $74K | shares |
| MATWMATTHEWS INTL CORP | 1,212 | $74K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 731 | $74K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 3,232 | $74K | shares |
| KLACKLA CORP | 800 | $73K | shares |
| MIDDMIDDLEBY CORP | 600 | $73K | shares |
| GLWCORNING INC | 2,414 | $73K | shares |
| CDECOEUR MNG INC | 8,502 | $73K | shares |
| NSCNORFOLK SOUTHN CORP | 600 | $73K | shares |
| PBIPITNEY BOWES INC | 4,844 | $73K | shares |
| TGTTARGET CORP | 1,405 | $73K | shares |
| TSNTYSON FOODS INC | 1,158 | $73K | shares |
| FORRFORRESTER RESH INC | 1,866 | $73K | shares |
| ADUSADDUS HOMECARE CORP | 1,970 | $73K | shares |
| MZTIMARZETTI COMPANY | 598 | $73K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 409 | $73K | shares |
| PKBKPARKE BANCORP INC | 3,263 | $73K | shares |
| NRCNRC HEALTH | 2,698 | $73K | shares |
| CENTCENTRAL GARDEN & PET CO | 2,283 | $73K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 2,336 | $73K | shares |
| FNWBFIRST NORTHWEST BANCORP | 4,643 | $73K | shares |
| AMWDAMERICAN WOODMARK CORP | 764 | $73K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 1,400 | $73K | shares |
| BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LP | 11,699 | $73K | shares |
| TJXTJX COS INC NEW | 1,000 | $72K | shares |
| EMREMERSON ELEC CO | 1,200 | $72K | shares |
| QLYSQUALYS INC | 1,773 | $72K | shares |
| PHGKONINKLIJKE PHILIPS N V | 2,014 | $72K | shares |
| GMEDGLOBUS MED INC | 2,162 | $72K | shares |
| ITTITT INC | 1,800 | $72K | 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 |