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 |
|---|---|---|---|---|---|---|
| PROTO LABS INC | 743713109 | COM | 710 | $46,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,882 | $46,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,062 | $46,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 2,976 | $46,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 7,175 | $46,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 722 | $46,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 698 | $46,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 600 | $46,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 898 | $46,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 14,331 | $46,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 5,606 | $46,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 2,170 | $46,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 2,267 | $46,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 3,273 | $46,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 5,394 | $46,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 996 | $45,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 299 | $45,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,834 | $45,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 613 | $45,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,085 | $45,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,667 | $45,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $45,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,089 | $45,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,774 | $45,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,725 | $45,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,312 | $45,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,655 | $45,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,282 | $45,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 941 | $45,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,267 | $45,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 537 | $45,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 5,425 | $45,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 2,981 | $45,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,488 | $45,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 8,865 | $45,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 6,583 | $45,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,026 | $44,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,243 | $44,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 470 | $44,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,837 | $44,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,171 | $44,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,086 | $44,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,026 | $44,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,028 | $44,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,488 | $44,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,293 | $44,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,000 | $44,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,413 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,717 | $44,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 20,649 | $44,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 3,596 | $44,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,204 | $43,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,200 | $43,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 913 | $43,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $43,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,527 | $43,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,232 | $43,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,272 | $43,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,480 | $43,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 788 | $43,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 658 | $43,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,594 | $43,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 3,053 | $43,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,582 | $42,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 519 | $42,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,071 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,217 | $42,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 9,071 | $42,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,100 | $42,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,037 | $42,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 740 | $42,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,555 | $42,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,000 | $42,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,718 | $42,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 10,129 | $42,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 883 | $42,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,564 | $42,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 5,848 | $42,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,640 | $42,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,507 | $42,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 13,729 | $42,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,794 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 617 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 376 | $41,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,390 | $41,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,768 | $41,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,290 | $41,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 540 | $41,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 926 | $41,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,018 | $41,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,603 | $41,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 12,810 | $41,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 7,822 | $41,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 100 | $41,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,298 | $41,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,244 | $41,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 984 | $41,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 6,433 | $41,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 970 | $41,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 6,115 | $41,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 3,101 | $41,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 2,600 | $41,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,386 | $41,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 7,707 | $41,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 463 | $40,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 712 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,914 | $40,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,195 | $40,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,711 | $40,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,374 | $40,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,980 | $40,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,671 | $40,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,314 | $40,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,296 | $40,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 1,181 | $40,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,989 | $40,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 569 | $40,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,809 | $40,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 7,204 | $40,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 4,236 | $40,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 985 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,104 | $39,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,000 | $39,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 907 | $39,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,176 | $39,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 564 | $39,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 768 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 587 | $39,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,025 | $39,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,755 | $39,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 5,030 | $39,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 4,138 | $39,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,994 | $39,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,552 | $39,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,868 | $39,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 24,143 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 247 | $39,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,544 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,346 | $38,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 971 | $38,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 765 | $38,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 511 | $38,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,908 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,654 | $38,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $38,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 533 | $38,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 600 | $38,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,163 | $38,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 6,122 | $38,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 800 | $38,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 451 | $38,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 4,080 | $38,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 424 | $38,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,337 | $38,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,670 | $38,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,879 | $38,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 2,114 | $38,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 1,000 | $38,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,610 | $37,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 707 | $37,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 458 | $37,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 481 | $37,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $37,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 757 | $37,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,344 | $37,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,722 | $37,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,814 | $37,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,465 | $37,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,372 | $37,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,000 | $37,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 1,337 | $37,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,270 | $37,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,891 | $37,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,160 | $37,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 3,972 | $37,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 400 | $37,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 20,550 | $37,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,273 | $37,000 | thousands by filing date | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 6,619 | $37,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 3,790 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 800 | $37,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,542 | $36,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 753 | $36,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 949 | $36,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 520 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 888 | $36,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 526 | $36,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $36,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,243 | $36,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,487 | $36,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 385 | $36,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,138 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 3,110 | $36,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,126 | $36,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,000 | $36,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,526 | $36,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 884 | $36,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 890 | $36,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 616 | $36,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,982 | $36,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,542 | $36,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,361 | $36,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,467 | $36,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 7,579 | $36,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 2,043 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 469 | $35,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $35,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,060 | $35,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 690 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 495 | $35,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,097 | $35,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,298 | $35,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,000 | $35,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,500 | $35,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 961 | $35,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,102 | $35,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,094 | $35,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 740 | $35,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,036 | $35,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 909 | $35,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,704 | $35,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,320 | $35,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,611 | $35,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 800 | $35,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,734 | $35,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,000 | $35,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,065 | $35,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 4,625 | $35,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 3,324 | $35,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 2,803 | $35,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 1,875 | $35,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,413 | $35,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 3,667 | $35,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 615 | $34,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 444 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 519 | $34,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 734 | $34,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,300 | $34,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 783 | $34,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 550 | $34,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,503 | $34,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,243 | $34,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,788 | $34,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,608 | $34,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,813 | $34,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 467 | $34,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 2,883 | $34,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 695 | $34,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,226 | $34,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 537 | $34,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 568 | $34,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,295 | $34,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 2,570 | $34,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 21,657 | $34,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 2,169 | $34,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 703 | $33,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,202 | $33,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 354 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 771 | $33,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,928 | $33,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,425 | $33,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,753 | $33,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,477 | $33,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 702 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,040 | $33,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 2,824 | $33,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 700 | $33,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,542 | $33,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 674 | $33,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 2,435 | $33,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 768 | $33,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 3,500 | $33,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 3,800 | $33,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 4,995 | $33,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,934 | $33,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 1,793 | $33,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 582 | $32,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,853 | $32,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,732 | $32,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,800 | $32,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 866 | $32,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,700 | $32,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 200 | $32,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 717 | $32,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,564 | $32,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,535 | $32,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,078 | $32,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,025 | $32,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 552 | $32,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 10,187 | $32,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,685 | $32,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,628 | $32,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 434 | $32,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,248 | $32,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,407 | $32,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,148 | $32,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 390 | $32,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 16,261 | $32,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,477 | $32,000 | thousands by filing date | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 18,126 | $32,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 2,300 | $32,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 2,409 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 655 | $32,000 | thousands by filing date | |
| CURRENCYSHARES CHINESE RENMI | 23131C107 | CHIN RENMINBI | 395 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,034 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 444 | $31,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 522 | $31,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 705 | $31,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,010 | $31,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 653 | $31,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,195 | $31,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,402 | $31,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 700 | $31,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,198 | $31,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,700 | $31,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,049 | $31,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,287 | $31,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 946 | $31,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,292 | $31,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,732 | $31,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,186 | $31,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,121 | $31,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 675 | $31,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,005 | $31,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,243 | $31,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 680 | $31,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,370 | $31,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 475 | $31,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 374 | $31,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 3,811 | $31,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 16,856 | $31,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 10,240 | $31,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 500 | $31,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 1,064 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 243 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 674 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 262 | $30,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,883 | $30,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,742 | $30,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 951 | $30,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 485 | $30,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,483 | $30,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 449 | $30,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,271 | $30,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 442 | $30,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,603 | $30,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 600 | $30,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 352 | $30,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,793 | $30,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 300 | $30,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 769 | $30,000 | thousands by filing date | |
| RIMAGE CORP | 766721104 | COM | 3,627 | $30,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 598 | $30,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,237 | $30,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,100 | $30,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,073 | $30,000 | thousands by filing date | |
| CRESCENT FINANCIAL BANCSHARE | 225743103 | COM | 6,852 | $30,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 3,777 | $30,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 8,414 | $30,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 5,484 | $30,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 634 | $29,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 539 | $29,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $29,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,206 | $29,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,427 | $29,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,118 | $29,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 729 | $29,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,397 | $29,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,114 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,963 | $29,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,472 | $29,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,915 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 432 | $29,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,267 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 428 | $29,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,700 | $29,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,200 | $29,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 906 | $29,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 962 | $29,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,020 | $29,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $29,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 4,144 | $29,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,741 | $29,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 490 | $29,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 999 | $29,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 2,269 | $29,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 5,622 | $29,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 2,249 | $29,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 2,618 | $29,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 16,710 | $29,000 | thousands by filing date | |
| ENTREMED INC | 29382F202 | COM | 14,568 | $29,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 2,104 | $28,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,297 | $28,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,600 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 485 | $28,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,131 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,710 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 400 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 548 | $28,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,422 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 560 | $28,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 585 | $28,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,569 | $28,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,937 | $28,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 240 | $28,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,720 | $28,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 3,952 | $28,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 359 | $28,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,619 | $28,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 7,532 | $28,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,690 | $28,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,393 | $28,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,136 | $28,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 943 | $28,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 6,814 | $28,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,652 | $28,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,000 | $28,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 723 | $28,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 309 | $28,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,046 | $28,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 5,965 | $28,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 10,649 | $28,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 1,926 | $28,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 8,948 | $28,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 5,460 | $28,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 2,524 | $28,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 541 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 981 | $27,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 568 | $27,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,823 | $27,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 595 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $27,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 300 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 376 | $27,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 400 | $27,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,000 | $27,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,037 | $27,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,412 | $27,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,574 | $27,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 943 | $27,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,102 | $27,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,023 | $27,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 545 | $27,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,908 | $27,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 1,301 | $27,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 647 | $27,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,329 | $27,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,443 | $27,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 921 | $27,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 14,995 | $27,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 8,857 | $27,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 4,570 | $27,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,383 | $27,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 1,887 | $27,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 16,378 | $27,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 2,723 | $27,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,426 | $27,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 323 | $26,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,806 | $26,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 553 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 780 | $26,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,100 | $26,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,100 | $26,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 977 | $26,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,477 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 828 | $26,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 200 | $26,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,535 | $26,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,457 | $26,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 665 | $26,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,063 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 768 | $26,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 894 | $26,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,211 | $26,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 781 | $26,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 235 | $26,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,000 | $26,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 577 | $26,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 871 | $26,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,470 | $26,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 789 | $26,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 403 | $26,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,082 | $26,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 3,301 | $26,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 13,218 | $26,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 5,362 | $26,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 357 | $26,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 1,451 | $26,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 1,951 | $26,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 9,194 | $26,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138 | $25,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 729 | $25,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 581 | $25,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,026 | $25,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 547 | $25,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,088 | $25,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,563 | $25,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 407 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,201 | $25,000 | 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 |