13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 4,105 holding rows worth $1,230,569,000.
- Accession
- 0001533421-13-000015
- Filer
- CIK 1533421
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,494 entries on the cover page, a total value of $1,230,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,552,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC
- included managerLatour Trading LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 1,437 | $100,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,039 | $100,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 891 | $100,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 2,872 | $100,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,200 | $99,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,576 | $99,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,930 | $99,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,010 | $99,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,075 | $98,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,652 | $98,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 255 | $98,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,603 | $98,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,210 | $98,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,632 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,717 | $97,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,605 | $97,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,927 | $97,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,379 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 975 | $96,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,161 | $96,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,402 | $96,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,600 | $96,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,728 | $96,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,537 | $96,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 3,697 | $96,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 8,883 | $96,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 996 | $95,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,862 | $95,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,003 | $95,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,352 | $95,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,735 | $95,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,228 | $95,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,156 | $95,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 4,267 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,032 | $95,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,564 | $94,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,396 | $94,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,620 | $94,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,573 | $94,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,501 | $94,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 4,014 | $94,000 | thousands by filing date | |
| FIRST M & F CORP | 320744105 | COM | 5,925 | $94,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,077 | $93,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,848 | $93,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,030 | $93,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,037 | $93,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 5,410 | $93,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,872 | $92,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,255 | $92,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,067 | $92,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,171 | $92,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,255 | $92,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 2,576 | $91,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,105 | $91,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 5,833 | $91,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 2,784 | $91,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,819 | $90,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,506 | $90,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,826 | $90,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 5,266 | $90,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,086 | $90,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,683 | $90,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,204 | $89,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,341 | $89,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,785 | $89,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,399 | $89,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,675 | $89,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,826 | $89,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,072 | $89,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 844 | $89,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,402 | $89,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 6,754 | $89,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 4,727 | $89,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,974 | $88,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,237 | $88,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,218 | $88,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 7,587 | $88,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 4,731 | $88,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 7,385 | $88,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,298 | $87,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,012 | $87,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,744 | $87,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,900 | $87,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,330 | $86,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,302 | $86,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,407 | $86,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,971 | $86,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,791 | $86,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 3,028 | $86,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 7,414 | $86,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,014 | $85,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,788 | $85,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,100 | $85,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,702 | $85,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,012 | $84,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,500 | $84,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,783 | $84,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,993 | $84,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 7,477 | $84,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,343 | $84,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,355 | $84,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 5,133 | $84,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,400 | $83,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,442 | $83,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,446 | $83,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,866 | $83,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 4,600 | $83,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 933 | $83,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,414 | $83,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 4,196 | $83,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 3,150 | $83,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,825 | $83,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 20,863 | $83,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 4,804 | $82,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,827 | $82,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 16,058 | $82,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 4,996 | $82,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,500 | $81,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,313 | $81,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5,625 | $81,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 4,621 | $81,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,132 | $81,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,271 | $81,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,304 | $80,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,982 | $80,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 4,775 | $80,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,720 | $80,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,954 | $80,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,743 | $79,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,029 | $79,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 713 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,069 | $79,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 20,225 | $79,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,932 | $79,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,822 | $78,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,810 | $78,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,500 | $78,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,432 | $78,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 10,911 | $78,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 3,631 | $78,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,873 | $77,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,729 | $77,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,091 | $77,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,150 | $77,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,653 | $77,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,038 | $76,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,327 | $76,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,164 | $76,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 2,658 | $76,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,561 | $75,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,088 | $75,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,030 | $75,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,248 | $75,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 882 | $75,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,504 | $75,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,200 | $75,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,699 | $75,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,300 | $75,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,548 | $75,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,400 | $75,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,397 | $74,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,816 | $74,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,220 | $74,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,329 | $74,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,825 | $74,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 604 | $74,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 4,778 | $74,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 3,508 | $74,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 845 | $73,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,197 | $73,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,286 | $73,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,075 | $73,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,017 | $73,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,823 | $73,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 5,862 | $73,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,923 | $73,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,682 | $73,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 3,623 | $73,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,859 | $72,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,832 | $72,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,711 | $72,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,592 | $72,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 903 | $72,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 897 | $72,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,962 | $72,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,705 | $72,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 840 | $71,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,475 | $71,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,156 | $71,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,961 | $71,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,221 | $71,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 6,537 | $71,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 5,270 | $71,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 3,363 | $71,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,567 | $71,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,673 | $70,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,326 | $70,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,700 | $70,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,437 | $70,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 7,266 | $70,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,095 | $70,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 5,899 | $70,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,810 | $70,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,550 | $70,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,351 | $70,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 3,215 | $70,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,375 | $70,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,908 | $69,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,005 | $69,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,705 | $69,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,215 | $69,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 8,031 | $69,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,674 | $69,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,680 | $69,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 3,721 | $69,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 2,888 | $69,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 3,800 | $69,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 3,101 | $69,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 6,417 | $69,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,200 | $68,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,592 | $68,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,200 | $68,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 719 | $68,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 607 | $68,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,028 | $68,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,573 | $68,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,777 | $68,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,400 | $68,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,227 | $68,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,627 | $68,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 4,296 | $68,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,794 | $68,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 841 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,282 | $67,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,413 | $67,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,672 | $67,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,700 | $67,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,721 | $67,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,667 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,063 | $67,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 911 | $67,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,847 | $67,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,922 | $67,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,357 | $67,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,391 | $67,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,018 | $67,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 5,547 | $67,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 8,239 | $67,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 12,606 | $67,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 6,611 | $67,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $66,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,548 | $66,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,439 | $66,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,394 | $66,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,186 | $66,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,219 | $66,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,527 | $66,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 3,538 | $66,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 6,030 | $66,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,011 | $65,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,317 | $65,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 6,106 | $65,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 6,855 | $65,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 11,590 | $65,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,490 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,524 | $65,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,246 | $64,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,074 | $64,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,002 | $64,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,366 | $64,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,869 | $64,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,526 | $64,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,355 | $64,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,692 | $64,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 863 | $63,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,000 | $63,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,400 | $63,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,603 | $63,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,644 | $63,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 5,195 | $63,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,034 | $62,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 600 | $62,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,175 | $62,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,742 | $62,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 988 | $62,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 9,322 | $62,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,007 | $62,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 15,149 | $62,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,234 | $62,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 5,350 | $62,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,136 | $62,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 7,828 | $62,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,845 | $62,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,099 | $61,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,324 | $61,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,940 | $61,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,094 | $61,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,035 | $61,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,629 | $61,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 768 | $60,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 540 | $60,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,152 | $60,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,850 | $60,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,408 | $60,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,412 | $60,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,203 | $60,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 9,122 | $60,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 3,245 | $60,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 2,109 | $60,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,400 | $59,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 5,414 | $59,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,200 | $59,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,299 | $59,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,279 | $59,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,523 | $59,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,297 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 507 | $58,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,791 | $58,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,925 | $58,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,301 | $58,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,881 | $58,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 5,257 | $58,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,357 | $58,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,140 | $58,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 15,903 | $58,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 5,229 | $58,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 891 | $57,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,350 | $57,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 729 | $57,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,853 | $57,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,034 | $57,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 9,032 | $57,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,316 | $57,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 3,100 | $57,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $56,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,893 | $56,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,505 | $56,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,228 | $56,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 877 | $56,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,290 | $56,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,510 | $56,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 919 | $56,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 3,439 | $56,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 747 | $56,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,677 | $56,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,215 | $56,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1,200 | $56,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,922 | $56,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,224 | $56,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 3,113 | $56,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 858 | $55,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,616 | $55,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,769 | $55,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,681 | $55,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 981 | $55,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,555 | $55,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,670 | $55,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,045 | $55,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $55,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 96 | $55,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,993 | $55,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,241 | $55,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 588 | $55,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,880 | $55,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,288 | $55,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 877 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 3,197 | $55,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303 | $54,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 808 | $54,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,742 | $54,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,300 | $54,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,251 | $54,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,300 | $54,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 3,348 | $54,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 3,302 | $54,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 6,306 | $54,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 1,260 | $54,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 4,139 | $54,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,896 | $54,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 2,590 | $54,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 8,834 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,444 | $53,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,190 | $53,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,814 | $53,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,141 | $53,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 6,189 | $53,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,978 | $53,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 680 | $53,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,781 | $53,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,056 | $53,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,245 | $53,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 3,760 | $53,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,220 | $53,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,424 | $53,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 8,734 | $53,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 4,163 | $53,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,086 | $52,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 397 | $52,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,054 | $52,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 451 | $52,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,887 | $52,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 801 | $52,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,888 | $52,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,126 | $52,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,100 | $52,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,700 | $52,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 6,116 | $52,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,481 | $52,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 25,493 | $52,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,146 | $52,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,229 | $52,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 873 | $52,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,109 | $52,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,359 | $51,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 801 | $51,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 518 | $51,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,213 | $51,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 653 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 653 | $51,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,419 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,335 | $51,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,521 | $51,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 884 | $51,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 721 | $51,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,147 | $51,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,636 | $51,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 489 | $51,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 6,000 | $51,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 6,500 | $51,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 723 | $50,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,324 | $50,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $50,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 771 | $50,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,482 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 498 | $50,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,492 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 516 | $50,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,114 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,492 | $50,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,088 | $50,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,030 | $50,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,482 | $50,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,750 | $50,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 3,438 | $50,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 896 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 901 | $50,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,295 | $50,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,089 | $50,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 5,379 | $50,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,308 | $50,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 2,710 | $50,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,752 | $49,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 617 | $49,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 627 | $49,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 603 | $49,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,733 | $49,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,913 | $49,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,611 | $49,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 9,973 | $49,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 12,197 | $49,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,000 | $49,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,257 | $49,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 7,076 | $48,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 796 | $48,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,728 | $48,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,308 | $48,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,164 | $48,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,064 | $48,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,139 | $48,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,523 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,072 | $48,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,741 | $48,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,000 | $48,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,199 | $48,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,646 | $48,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 658 | $48,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,839 | $48,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,792 | $48,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 2,565 | $48,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 2,240 | $48,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 5,994 | $48,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 2,379 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 474 | $47,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,213 | $47,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,491 | $47,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,042 | $47,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,003 | $47,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,218 | $47,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,557 | $47,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,072 | $47,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 1,495 | $47,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 4,757 | $47,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 948 | $47,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,696 | $47,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 3,152 | $47,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 3,181 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 711 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 669 | $46,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 598 | $46,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,980 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-13-000015 | this filing | 2013-08-05 | acceptance time not in the bulk data set |