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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 292 | $44,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,995 | $44,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,400 | $44,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,326 | $44,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,442 | $44,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,680 | $44,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 324 | $44,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 793 | $44,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 6,368 | $44,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 760 | $44,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 2,854 | $44,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 6,012 | $44,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 28,812 | $44,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 1,749 | $44,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,431 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 634 | $43,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,088 | $43,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 880 | $43,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,412 | $43,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,484 | $43,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,402 | $43,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 606 | $43,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,320 | $43,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,218 | $43,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 1,748 | $43,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,284 | $43,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 934 | $43,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,878 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 2,074 | $43,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 4,126 | $43,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 952 | $43,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,085 | $42,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 518 | $42,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 448 | $42,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,378 | $42,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,450 | $42,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,662 | $42,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 800 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 4,000 | $42,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,340 | $42,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,800 | $42,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 2,304 | $42,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,453 | $42,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,473 | $42,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 851 | $42,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,350 | $42,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 896 | $42,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 660 | $42,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 488 | $42,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,930 | $42,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 908 | $42,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 467 | $42,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,008 | $42,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 17,001 | $42,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 6,214 | $42,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 2,474 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 638 | $41,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,030 | $41,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 628 | $41,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,036 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 506 | $41,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,384 | $41,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 656 | $41,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,920 | $41,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 834 | $41,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,050 | $41,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 524 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,330 | $41,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,400 | $41,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 864 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,094 | $41,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 460 | $41,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,704 | $41,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,800 | $41,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,400 | $41,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 9,150 | $41,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,280 | $41,000 | thousands by filing date | |
| ELEMENTS LKD TO S&P CMDTY TR | 4042EP602 | CMN | 7,100 | $41,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 4,490 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362 | $40,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 352 | $40,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $40,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,228 | $40,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 516 | $40,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 428 | $40,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 656 | $40,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,614 | $40,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,311 | $40,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,150 | $40,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,594 | $40,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,430 | $40,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,398 | $40,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,521 | $40,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,014 | $40,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,048 | $40,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 314 | $40,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,553 | $40,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,358 | $40,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 466 | $40,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 560 | $40,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,437 | $40,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 6,292 | $40,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 3,098 | $40,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 986 | $39,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,544 | $39,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,646 | $39,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 422 | $39,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,812 | $39,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 222 | $39,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,060 | $39,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,834 | $39,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,600 | $39,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,200 | $39,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,154 | $39,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,260 | $39,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,161 | $39,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,794 | $39,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 740 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 352 | $39,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,523 | $39,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,200 | $39,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,398 | $39,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,442 | $39,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 2,360 | $39,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,826 | $39,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,214 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 746 | $38,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 678 | $38,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 484 | $38,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,800 | $38,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,000 | $38,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,960 | $38,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 502 | $38,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,000 | $38,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,051 | $38,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,632 | $38,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 2,212 | $38,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,712 | $38,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 964 | $38,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,752 | $38,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 4,160 | $38,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,496 | $38,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 400 | $38,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 638 | $38,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 2,976 | $38,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 3,200 | $38,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,777 | $38,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 3,371 | $38,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $37,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 888 | $37,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,588 | $37,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 800 | $37,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,040 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 488 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,386 | $37,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 858 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 421 | $37,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,032 | $37,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 500 | $37,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,024 | $37,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,696 | $37,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,350 | $37,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 882 | $37,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,734 | $37,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,706 | $37,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 386 | $37,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,160 | $37,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 820 | $37,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,420 | $37,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,632 | $37,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 428 | $37,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 458 | $37,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,938 | $37,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,256 | $37,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 960 | $37,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,400 | $37,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,338 | $37,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 294 | $37,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 7,702 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 850 | $37,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 684 | $36,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,636 | $36,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,606 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $36,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 744 | $36,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,310 | $36,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,810 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 474 | $36,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,466 | $36,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,212 | $36,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,300 | $36,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,800 | $36,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,936 | $36,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 726 | $36,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,848 | $36,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,003 | $36,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 534 | $36,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,099 | $36,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,200 | $36,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,326 | $36,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,084 | $36,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,092 | $36,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 600 | $36,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 8,324 | $36,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,255 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 372 | $35,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $35,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 601 | $35,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,421 | $35,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,286 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,261 | $35,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,018 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,612 | $35,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $35,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 402 | $35,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 601 | $35,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,634 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 577 | $35,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 800 | $35,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 429 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,350 | $35,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 298 | $35,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,760 | $35,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,413 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,039 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 2,138 | $35,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,418 | $35,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 19,336 | $35,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,582 | $35,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,372 | $35,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,800 | $35,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,866 | $35,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,989 | $35,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,471 | $35,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 14,906 | $35,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,790 | $35,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 3,444 | $35,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,136 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,025 | $34,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 808 | $34,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 828 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 821 | $34,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,112 | $34,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,000 | $34,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 984 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 654 | $34,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 464 | $34,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,800 | $34,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 586 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 931 | $34,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,750 | $34,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,670 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,247 | $34,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,426 | $34,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 906 | $34,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,400 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 585 | $34,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,596 | $34,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,377 | $34,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 1,422 | $34,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 866 | $34,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,375 | $34,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 1,652 | $34,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,126 | $34,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 200 | $34,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,054 | $34,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 579 | $34,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 386 | $34,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 9,992 | $34,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,316 | $34,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 271 | $34,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 11,021 | $34,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,500 | $34,000 | thousands by filing date | |
| KEATING CAPITAL INC | 48722R106 | COM | 5,562 | $34,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 1,713 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 1,061 | $34,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,054 | $34,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,427 | $34,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610 | $33,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,132 | $33,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $33,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,800 | $33,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,010 | $33,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 940 | $33,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,102 | $33,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,400 | $33,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 810 | $33,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 450 | $33,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,220 | $33,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,520 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 957 | $33,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,296 | $33,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,204 | $33,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,384 | $33,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 754 | $33,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 845 | $33,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 702 | $33,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,176 | $33,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 4,173 | $33,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,721 | $33,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 474 | $33,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 3,332 | $33,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 2,983 | $33,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 368 | $33,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,956 | $33,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,200 | $33,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 1,678 | $33,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 800 | $33,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 4,528 | $33,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 1,275 | $33,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 6,220 | $33,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 7,120 | $33,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 476 | $32,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 690 | $32,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,196 | $32,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 490 | $32,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,000 | $32,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 562 | $32,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,094 | $32,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,826 | $32,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,572 | $32,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,073 | $32,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 876 | $32,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,540 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 429 | $32,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,758 | $32,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 732 | $32,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,914 | $32,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 400 | $32,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 764 | $32,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,202 | $32,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 708 | $32,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 3,097 | $32,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 1,206 | $32,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 4,290 | $32,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,082 | $32,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 800 | $32,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 559 | $31,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,378 | $31,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,630 | $31,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 602 | $31,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 518 | $31,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,018 | $31,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,088 | $31,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,262 | $31,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 696 | $31,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 598 | $31,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 612 | $31,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,558 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,303 | $31,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,891 | $31,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,400 | $31,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,392 | $31,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 868 | $31,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,176 | $31,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 730 | $31,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,206 | $31,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,184 | $31,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,994 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 331 | $31,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 3,000 | $31,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 3,052 | $31,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,214 | $31,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,286 | $31,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,786 | $31,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,414 | $31,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 554 | $31,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 4,228 | $31,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,848 | $31,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,438 | $31,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,744 | $31,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 3,130 | $31,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,748 | $31,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 1,256 | $31,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,610 | $31,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,930 | $31,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 3,916 | $31,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 478 | $30,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,146 | $30,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 430 | $30,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 354 | $30,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,594 | $30,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 847 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,924 | $30,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,104 | $30,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 482 | $30,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,216 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 552 | $30,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,634 | $30,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,720 | $30,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,816 | $30,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 748 | $30,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,754 | $30,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,439 | $30,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,280 | $30,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,100 | $30,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,200 | $30,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1,336 | $30,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 880 | $30,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 650 | $30,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 3,600 | $30,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,506 | $30,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 244 | $30,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,550 | $30,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 668 | $30,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 2,108 | $30,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 3,664 | $30,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,800 | $30,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 619 | $30,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,982 | $30,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,433 | $30,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 197 | $30,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 11,782 | $30,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 13,000 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 544 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 298 | $29,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,702 | $29,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,406 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 570 | $29,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 766 | $29,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,042 | $29,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 894 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,616 | $29,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 788 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 510 | $29,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 908 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 2,268 | $29,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 996 | $29,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,601 | $29,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,200 | $29,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,514 | $29,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,675 | $29,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,448 | $29,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,456 | $29,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 650 | $29,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,300 | $29,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,470 | $29,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 8,532 | $29,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 646 | $29,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,100 | $29,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 7,708 | $29,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 2,282 | $29,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 17,158 | $29,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 26,431 | $29,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 320 | $28,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,544 | $28,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,058 | $28,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,268 | $28,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $28,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 400 | $28,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 846 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 440 | $28,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,936 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,416 | $28,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 866 | $28,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,633 | $28,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,737 | $28,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,700 | $28,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,066 | $28,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 4,996 | $28,000 | thousands by filing date | |
| TF FINANCIAL CORP | 872391107 | COMMON STOCK | 1,010 | $28,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,498 | $28,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,086 | $28,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 698 | $28,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 1,174 | $28,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,748 | $28,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 4,779 | $28,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 414 | $28,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 864 | $28,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,776 | $28,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 2,230 | $28,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,617 | $28,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,718 | $28,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 4,184 | $28,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 10,008 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 586 | $28,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,006 | $28,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 737 | $28,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 506 | $27,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 363 | $27,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,184 | $27,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 710 | $27,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,780 | $27,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 692 | $27,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 400 | $27,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,400 | $27,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,000 | $27,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,800 | $27,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 284 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 635 | $27,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,300 | $27,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,648 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 556 | $27,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,460 | $27,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 764 | $27,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,400 | $27,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,442 | $27,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,234 | $27,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,902 | $27,000 | 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 |