13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 4,539 holding rows worth $599,223,000.
- Accession
- 0001533421-14-000001
- Filer
- CIK 1533421
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,355 entries on the cover page, a total value of $599,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,223,000 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 |
|---|---|---|---|---|---|---|
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 17,504 | $79,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 7,354 | $79,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,419 | $78,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,646 | $78,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 946 | $78,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,146 | $78,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,424 | $78,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,162 | $78,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 9,978 | $78,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,609 | $77,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 740 | $77,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,432 | $77,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,042 | $77,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,722 | $77,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,288 | $77,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,726 | $77,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 1,116 | $77,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 5,694 | $77,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 7,671 | $77,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 23,526 | $77,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 882 | $76,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,699 | $76,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,778 | $76,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 2,268 | $76,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,902 | $76,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,800 | $76,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 10,011 | $76,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,314 | $76,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 4,102 | $76,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 4,336 | $76,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,900 | $76,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 3,200 | $76,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,000 | $75,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 912 | $75,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,200 | $75,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,837 | $75,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,532 | $75,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,262 | $75,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,238 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,000 | $75,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 800 | $75,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,640 | $75,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,800 | $75,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,788 | $75,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,870 | $75,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,648 | $75,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,858 | $75,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,484 | $75,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,764 | $75,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,892 | $75,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,252 | $75,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 2,033 | $75,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,600 | $74,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,464 | $74,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,831 | $74,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 606 | $74,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,334 | $74,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,706 | $74,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,758 | $74,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,654 | $74,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 4,092 | $74,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,064 | $74,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 995 | $74,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,200 | $74,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 6,086 | $74,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 5,142 | $74,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 5,756 | $74,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,245 | $73,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,741 | $73,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 688 | $73,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,046 | $73,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,840 | $73,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 5,242 | $73,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,380 | $73,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,040 | $73,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,701 | $73,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 812 | $73,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 18,144 | $73,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 5,470 | $73,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 3,908 | $73,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,750 | $73,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,528 | $72,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,182 | $72,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,750 | $72,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $72,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,774 | $72,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,068 | $72,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,327 | $72,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $72,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,978 | $72,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,848 | $72,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,026 | $72,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,060 | $72,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1,400 | $72,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,658 | $72,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 42,840 | $72,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 960 | $72,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,589 | $72,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $71,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 904 | $71,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,200 | $71,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 779 | $71,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 3,418 | $71,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,400 | $71,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,242 | $71,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 1,090 | $71,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,648 | $71,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,379 | $71,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 4,537 | $71,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,480 | $71,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,400 | $70,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,178 | $70,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,188 | $70,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,458 | $70,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,566 | $70,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,756 | $70,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,467 | $70,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,298 | $70,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,202 | $69,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,040 | $69,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,340 | $69,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,200 | $69,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,708 | $69,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,800 | $69,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,958 | $69,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,800 | $69,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,254 | $69,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,800 | $69,000 | thousands by filing date | |
| KU6 MEDIA CO LTD | 48274B103 | SPONSORED ADR | 24,569 | $69,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,156 | $68,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,684 | $68,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,226 | $68,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,184 | $68,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,448 | $68,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,298 | $68,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,642 | $68,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,000 | $68,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,400 | $68,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 6,171 | $68,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,224 | $67,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,000 | $67,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,928 | $67,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,090 | $67,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,544 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 782 | $67,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,032 | $67,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,662 | $67,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,500 | $67,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,284 | $67,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 2,770 | $67,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 6,980 | $67,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,326 | $67,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,618 | $67,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 2,621 | $67,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 2,652 | $67,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 742 | $66,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,588 | $66,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 658 | $66,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,200 | $66,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,236 | $66,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,441 | $66,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,450 | $66,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,302 | $66,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 600 | $66,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,874 | $66,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,960 | $66,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,550 | $66,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,046 | $66,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,201 | $65,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 816 | $65,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,300 | $65,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,028 | $65,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,941 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 843 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,173 | $65,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 524 | $65,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 556 | $65,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,216 | $65,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,684 | $65,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 444 | $65,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,968 | $65,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 2,478 | $65,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,746 | $65,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,072 | $65,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 3,672 | $65,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 940 | $65,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,783 | $65,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,668 | $64,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 586 | $64,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,350 | $64,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 816 | $64,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,600 | $64,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,656 | $64,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 696 | $64,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,248 | $64,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 6,586 | $64,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 649 | $64,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 3,124 | $64,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,550 | $63,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,880 | $63,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 793 | $63,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,822 | $63,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,836 | $63,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 968 | $63,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,142 | $63,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 560 | $63,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 1,434 | $63,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 5,612 | $63,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 3,534 | $63,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 37,812 | $63,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 900 | $62,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 774 | $62,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,092 | $62,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,394 | $62,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 259 | $62,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,600 | $62,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,194 | $62,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 890 | $62,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,178 | $62,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,910 | $62,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,420 | $62,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,816 | $62,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 8,000 | $62,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 3,361 | $62,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,539 | $61,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,220 | $61,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,000 | $61,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 7,490 | $61,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 9,916 | $61,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,059 | $61,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,496 | $61,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,198 | $61,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,399 | $61,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 6,136 | $61,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,540 | $60,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,156 | $60,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,244 | $60,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 806 | $60,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,574 | $60,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 810 | $60,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,608 | $60,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,800 | $60,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,286 | $60,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,148 | $60,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 10,526 | $60,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 23,876 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 531 | $59,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 756 | $59,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,560 | $59,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,196 | $59,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,034 | $59,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,316 | $59,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,400 | $59,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,550 | $59,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,044 | $59,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 5,813 | $59,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,464 | $59,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 2,481 | $59,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,839 | $59,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,258 | $59,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,392 | $58,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,480 | $58,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 15,821 | $58,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 634 | $58,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 28,690 | $58,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 8,275 | $58,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,620 | $57,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,078 | $57,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,483 | $57,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 832 | $57,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,680 | $57,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,147 | $57,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,150 | $57,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,312 | $57,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,709 | $57,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,926 | $57,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 707 | $57,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 408 | $57,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 576 | $57,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 6,874 | $57,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 2,332 | $57,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 714 | $57,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 3,322 | $57,000 | thousands by filing date | |
| POWERSHARES MENA | 73936Q603 | MENA FRNTR ETF | 4,649 | $57,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 1,066 | $57,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,238 | $56,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,554 | $56,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,240 | $56,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,778 | $56,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,800 | $56,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,056 | $56,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,074 | $56,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 5,300 | $56,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,553 | $56,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 5,980 | $56,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,741 | $56,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,874 | $55,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,003 | $55,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,859 | $55,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,198 | $55,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,400 | $55,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,383 | $55,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,290 | $55,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 798 | $55,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,799 | $55,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,762 | $55,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 555 | $55,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,854 | $55,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,710 | $55,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 18,423 | $55,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 2,324 | $55,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 4,440 | $55,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,918 | $55,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 764 | $54,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,892 | $54,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 758 | $54,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 558 | $54,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,188 | $54,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,040 | $54,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,400 | $54,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,684 | $54,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 10,294 | $54,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 10,236 | $54,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,162 | $54,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,496 | $54,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 3,000 | $54,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 4,403 | $54,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,831 | $54,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,818 | $54,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 9,910 | $54,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 3,256 | $54,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 742 | $53,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,544 | $53,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,754 | $53,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 764 | $53,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 774 | $53,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 894 | $53,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,680 | $53,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 506 | $53,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,242 | $53,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,014 | $53,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,800 | $53,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,542 | $53,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,192 | $53,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,190 | $53,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,156 | $53,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 516 | $53,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,992 | $53,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,172 | $53,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,404 | $53,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,795 | $53,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 629 | $52,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 600 | $52,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 954 | $52,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,356 | $52,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,296 | $52,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,064 | $52,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 538 | $52,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 6,492 | $52,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 5,772 | $52,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,908 | $52,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,116 | $52,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 5,816 | $52,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,078 | $52,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,314 | $52,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 2,462 | $52,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 7,800 | $52,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 856 | $52,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 2,094 | $52,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 938 | $51,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 525 | $51,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,940 | $51,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,188 | $51,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,906 | $51,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 693 | $51,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,480 | $51,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,800 | $51,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,355 | $51,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 7,088 | $51,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,072 | $51,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,568 | $51,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 356 | $51,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,412 | $51,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 266 | $51,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,418 | $51,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,642 | $51,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,613 | $51,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,248 | $51,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 8,562 | $51,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 4,647 | $51,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 3,597 | $51,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 852 | $50,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,296 | $50,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,346 | $50,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 882 | $50,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,088 | $50,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 4,200 | $50,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 426 | $50,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,396 | $50,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,170 | $50,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,396 | $50,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,654 | $50,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 3,792 | $50,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,800 | $50,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,500 | $50,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 800 | $49,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,000 | $49,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 952 | $49,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,222 | $49,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,538 | $49,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,400 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 920 | $49,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,184 | $49,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 14,756 | $49,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 6,762 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,724 | $49,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $48,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 896 | $48,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,166 | $48,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,180 | $48,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $48,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,675 | $48,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,540 | $48,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,844 | $48,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 531 | $48,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,397 | $48,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,098 | $48,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,865 | $48,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,600 | $48,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 786 | $48,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,559 | $48,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 12,004 | $48,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 2,248 | $48,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 2,100 | $48,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,528 | $47,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 2,616 | $47,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,186 | $47,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,768 | $47,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,792 | $47,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,200 | $47,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,096 | $47,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 2,798 | $47,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,962 | $47,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,728 | $47,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 1,702 | $47,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,908 | $47,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 2,283 | $47,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 3,109 | $47,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 5,812 | $47,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 303 | $46,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 928 | $46,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,274 | $46,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,004 | $46,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,172 | $46,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,084 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 440 | $46,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,398 | $46,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,433 | $46,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 5,208 | $46,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,078 | $46,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,100 | $46,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,400 | $46,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 868 | $46,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,914 | $46,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 9,648 | $46,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 600 | $46,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,600 | $46,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,888 | $46,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,270 | $46,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 784 | $46,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 7,212 | $46,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 5,382 | $46,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 2,605 | $46,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 25,386 | $46,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 3,795 | $46,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 242 | $45,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,774 | $45,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 477 | $45,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,722 | $45,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,200 | $45,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 848 | $45,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 580 | $45,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,396 | $45,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,838 | $45,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,840 | $45,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 796 | $45,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 600 | $45,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,077 | $45,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,974 | $45,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,814 | $45,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,976 | $45,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 705 | $45,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 994 | $44,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 398 | $44,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 674 | $44,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,043 | $44,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,536 | $44,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,598 | $44,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 658 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000001 | this filing | 2014-01-31 | acceptance time not in the bulk data set |