13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 4,684 holding rows worth $927,773,000.
- Accession
- 0001533421-13-000019
- Filer
- CIK 1533421
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,676 entries on the cover page, a total value of $927,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,772,000 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 LLC028-15417
- included managerLatour Trading LLC028-15418
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 |
|---|---|---|---|---|---|---|
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,729 | $45,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,418 | $45,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,908 | $45,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 444 | $45,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,904 | $45,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,330 | $45,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 786 | $45,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,345 | $45,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 773 | $45,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 3,249 | $45,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,406 | $45,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,883 | $45,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 1,122 | $45,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 1,373 | $45,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,108 | $45,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 941 | $44,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,299 | $44,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,863 | $44,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 750 | $44,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,043 | $44,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,091 | $44,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 592 | $44,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,126 | $44,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,922 | $44,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,475 | $44,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,380 | $44,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,773 | $44,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,153 | $44,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,384 | $44,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4,080 | $44,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 3,595 | $44,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,741 | $44,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 3,019 | $44,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 4,894 | $44,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 984 | $44,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,000 | $44,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 4,376 | $44,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,933 | $43,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,319 | $43,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $43,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 932 | $43,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,859 | $43,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 522 | $43,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,648 | $43,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,668 | $43,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,461 | $43,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 853 | $43,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,197 | $43,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,394 | $43,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,457 | $43,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,815 | $43,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 889 | $43,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,744 | $43,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,267 | $43,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 358 | $43,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,837 | $43,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 9,377 | $43,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 312 | $43,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 2,111 | $43,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 1,618 | $43,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 2,342 | $43,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,551 | $43,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,883 | $43,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 916 | $42,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,368 | $42,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,218 | $42,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,126 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 869 | $42,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,933 | $42,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,308 | $42,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 603 | $42,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,533 | $42,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 5,300 | $42,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,618 | $42,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 569 | $42,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,704 | $42,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 4,340 | $42,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,281 | $42,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,607 | $42,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,375 | $42,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 630 | $42,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 6,267 | $42,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 2,114 | $42,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,626 | $42,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 417 | $41,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,700 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,156 | $41,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,517 | $41,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 773 | $41,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 703 | $41,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 667 | $41,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,394 | $41,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,425 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 833 | $41,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,455 | $41,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,500 | $41,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,656 | $41,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,681 | $41,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 954 | $41,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 2,604 | $41,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 468 | $41,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 611 | $41,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 3,166 | $41,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,250 | $41,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,077 | $41,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,948 | $41,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 1,000 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 1,369 | $41,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,834 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,403 | $40,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,691 | $40,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,294 | $40,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,091 | $40,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,500 | $40,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,992 | $40,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,400 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,100 | $40,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 577 | $40,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,031 | $40,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,539 | $40,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,652 | $40,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 5,492 | $40,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,374 | $40,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,522 | $40,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 3,527 | $40,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 9,272 | $40,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 6,421 | $40,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 2,029 | $40,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 2,341 | $40,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 4,181 | $40,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,702 | $40,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $39,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,766 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 623 | $39,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 551 | $39,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 959 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 736 | $39,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,048 | $39,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,659 | $39,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 916 | $39,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 2,182 | $39,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 686 | $39,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,201 | $39,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,041 | $39,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 4,111 | $39,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 3,809 | $39,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 4,321 | $39,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 7,165 | $39,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 571 | $39,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 4,827 | $39,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 2,948 | $39,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 16,266 | $39,000 | thousands by filing date | |
| ANALYSTS INTL CORP | 032681207 | COM | 6,051 | $39,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,284 | $39,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 660 | $38,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,269 | $38,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 694 | $38,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,929 | $38,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 3,293 | $38,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 333 | $38,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,427 | $38,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 708 | $38,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,353 | $38,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,139 | $38,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,625 | $38,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 2,302 | $38,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,952 | $38,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,646 | $38,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 9,389 | $38,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,230 | $38,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 5,467 | $38,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,091 | $38,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 816 | $38,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,047 | $38,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,349 | $38,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 13,006 | $38,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 2,035 | $38,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,286 | $38,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 3,963 | $38,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 900 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 307 | $37,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 540 | $37,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 767 | $37,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,163 | $37,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 489 | $37,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,284 | $37,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 828 | $37,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,134 | $37,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 3,342 | $37,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 4,019 | $37,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,216 | $37,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 948 | $37,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,838 | $37,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,074 | $37,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,135 | $37,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 392 | $37,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 889 | $36,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,103 | $36,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,861 | $36,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 344 | $36,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,548 | $36,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 627 | $36,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,705 | $36,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,043 | $36,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 726 | $36,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 928 | $36,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,940 | $36,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,480 | $36,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,668 | $36,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 316 | $36,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 8,414 | $36,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,129 | $36,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 806 | $36,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 16,949 | $36,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 506 | $36,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 1,341 | $36,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 4,381 | $36,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $35,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 414 | $35,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,370 | $35,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,468 | $35,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,300 | $35,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,809 | $35,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,300 | $35,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,987 | $35,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,800 | $35,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,368 | $35,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,463 | $35,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,509 | $35,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,751 | $35,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 3,601 | $35,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,296 | $35,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 784 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 1,694 | $35,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,590 | $35,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 4,044 | $35,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 2,592 | $35,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,080 | $35,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 408 | $34,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,942 | $34,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,176 | $34,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 710 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 510 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,493 | $34,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,422 | $34,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,374 | $34,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,863 | $34,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,334 | $34,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 660 | $34,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,900 | $34,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,149 | $34,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,452 | $34,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,195 | $34,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 616 | $34,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 837 | $34,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 877 | $34,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 703 | $34,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 600 | $34,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,874 | $34,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,521 | $34,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 3,731 | $34,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 5,687 | $34,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,268 | $34,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 558 | $34,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 7,753 | $34,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 7,812 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 584 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 429 | $33,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 877 | $33,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,532 | $33,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,965 | $33,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,711 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 770 | $33,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,465 | $33,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,944 | $33,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,862 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 498 | $33,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,206 | $33,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,100 | $33,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,239 | $33,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,122 | $33,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,216 | $33,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,245 | $33,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 400 | $33,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,255 | $33,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 400 | $33,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 2,050 | $33,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,059 | $33,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 437 | $33,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 835 | $33,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 3,273 | $33,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,779 | $33,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,980 | $33,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,714 | $33,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 4,488 | $33,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,069 | $33,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,380 | $33,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 3,500 | $33,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 2,542 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 651 | $33,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 957 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $32,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,169 | $32,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,836 | $32,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $32,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,177 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 661 | $32,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,816 | $32,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 916 | $32,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 907 | $32,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,139 | $32,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 577 | $32,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 781 | $32,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 5,062 | $32,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 3,200 | $32,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 3,092 | $32,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 16,653 | $32,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 1,231 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 689 | $32,000 | thousands by filing date | |
| FIRST TR ISE GLBL PLAT INDX | 33737C104 | COM | 2,498 | $32,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000 | $31,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 1,991 | $31,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,234 | $31,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 962 | $31,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 709 | $31,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 380 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,239 | $31,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,496 | $31,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 800 | $31,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,800 | $31,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 294 | $31,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 430 | $31,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,243 | $31,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,704 | $31,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 867 | $31,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,081 | $31,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 919 | $31,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,547 | $31,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,114 | $31,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,515 | $31,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,474 | $31,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,583 | $31,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 3,306 | $31,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 2,180 | $31,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 629 | $31,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,442 | $31,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 2,267 | $31,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 368 | $31,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,161 | $31,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 587 | $31,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 2,396 | $31,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,497 | $31,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 2,493 | $31,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 7,900 | $31,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 779 | $31,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 994 | $31,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 1,631 | $31,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 603 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 956 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 715 | $30,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 797 | $30,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,300 | $30,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,221 | $30,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 700 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 655 | $30,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $30,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,514 | $30,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 779 | $30,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,576 | $30,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 813 | $30,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,923 | $30,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,436 | $30,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,596 | $30,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,497 | $30,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 400 | $30,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 2,494 | $30,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 2,498 | $30,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,211 | $30,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,522 | $30,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 1,401 | $30,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,127 | $30,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 327 | $30,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 11,161 | $30,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 1,054 | $30,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 3,337 | $30,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 1,633 | $30,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 2,279 | $30,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 1,125 | $30,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 677 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 437 | $29,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,394 | $29,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 601 | $29,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 464 | $29,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,615 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,005 | $29,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,626 | $29,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,346 | $29,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,055 | $29,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 5,106 | $29,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 932 | $29,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,777 | $29,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,452 | $29,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,900 | $29,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,404 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,499 | $29,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 800 | $29,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 8,658 | $29,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 2,047 | $29,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 1,101 | $29,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 911 | $29,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,568 | $29,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,339 | $29,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 5,687 | $29,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,604 | $29,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 7,441 | $29,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 9,106 | $29,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 418 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 347 | $28,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,550 | $28,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,845 | $28,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,180 | $28,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,662 | $28,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,862 | $28,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 336 | $28,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 5,394 | $28,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,845 | $28,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,282 | $28,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 2,691 | $28,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 65,940 | $28,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,272 | $28,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,514 | $28,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,039 | $28,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 10,311 | $28,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 2,209 | $28,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 400 | $28,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 7,628 | $28,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 499 | $27,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 635 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 485 | $27,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 290 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 679 | $27,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,774 | $27,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 709 | $27,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,578 | $27,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $27,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 502 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 583 | $27,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 493 | $27,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,263 | $27,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,633 | $27,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 377 | $27,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,271 | $27,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,496 | $27,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 761 | $27,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 4,510 | $27,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,049 | $27,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 271 | $27,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 11,080 | $27,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 692 | $27,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 450 | $27,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,591 | $27,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,288 | $27,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,714 | $27,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 779 | $27,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 3,353 | $27,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 1,391 | $27,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 1,451 | $27,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 2,279 | $27,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 2,418 | $27,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,333 | $27,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,490 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 1,900 | $27,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,599 | $26,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 847 | $26,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 398 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 725 | $26,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 843 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 429 | $26,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,426 | $26,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,601 | $26,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 708 | $26,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,002 | $26,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 710 | $26,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,000 | $26,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,921 | $26,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,000 | $26,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,091 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 687 | $26,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,100 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,119 | $26,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 466 | $26,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 4,296 | $26,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,462 | $26,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 1,927 | $26,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 1,640 | $26,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,251 | $26,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 2,373 | $26,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 761 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-13-000019 | this filing | 2013-11-06 | acceptance time not in the bulk data set |