13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 4,753 holding rows worth $779,902,000 by the sum of the rows.
- Accession
- 0001533421-14-000004
- Filer
- CIK 1533421
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,002 entries on the cover page, a total value of $20,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,902,000 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.
The cover page states a total of $20,349,000, 97% less than the sum of the rows, $779,902,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 1,835 | $152,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,140 | $152,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,500 | $152,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,639 | $152,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,349 | $152,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,942 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,854 | $151,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,868 | $151,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,510 | $151,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,791 | $151,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,175 | $151,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,983 | $150,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,891 | $149,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,598 | $149,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,449 | $148,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,976 | $148,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 3,926 | $148,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,372 | $148,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,890 | $147,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,353 | $147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,813 | $146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,062 | $146,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,115 | $146,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,685 | $146,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 1,708 | $146,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 4,141 | $146,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,312 | $145,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,313 | $145,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,983 | $145,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,623 | $145,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,485 | $145,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,369 | $145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,635 | $144,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,549 | $144,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,760 | $143,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,073 | $143,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,637 | $143,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,866 | $142,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,615 | $142,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,199 | $142,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,351 | $141,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,546 | $141,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,371 | $140,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,181 | $140,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,262 | $140,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 4,186 | $139,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,254 | $138,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,134 | $138,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 5,606 | $138,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,042 | $138,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,087 | $137,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,930 | $137,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,221 | $137,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 119 | $136,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,892 | $136,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,737 | $136,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 6,490 | $136,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 2,807 | $136,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,646 | $135,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,040 | $135,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,720 | $135,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,319 | $135,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,502 | $135,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 6,108 | $135,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,216 | $134,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,649 | $134,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,485 | $134,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 13,791 | $134,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,655 | $134,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,332 | $134,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,158 | $133,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,475 | $133,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,105 | $133,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,530 | $132,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,327 | $132,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,535 | $131,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,093 | $131,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,149 | $131,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,965 | $131,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,276 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,390 | $130,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,024 | $130,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,694 | $130,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,837 | $130,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,784 | $128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,181 | $128,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,822 | $128,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,532 | $128,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,709 | $127,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,834 | $127,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 11,487 | $127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,716 | $126,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,533 | $126,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,466 | $126,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,800 | $126,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 988 | $126,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 6,762 | $126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,117 | $125,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,379 | $125,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,234 | $125,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 37,445 | $125,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 18,650 | $125,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 6,000 | $125,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,771 | $124,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,178 | $124,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,487 | $123,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,606 | $123,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,566 | $122,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,317 | $122,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,878 | $122,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,392 | $122,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 3,892 | $122,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,610 | $122,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,952 | $122,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,250 | $122,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 12,122 | $122,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 817 | $121,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,664 | $121,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,431 | $121,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 17,765 | $121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,040 | $120,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,185 | $120,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 5,400 | $120,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,238 | $120,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 21,179 | $120,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,593 | $119,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 855 | $118,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,116 | $118,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,906 | $118,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,289 | $117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,870 | $117,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,755 | $116,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $116,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,974 | $116,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,100 | $116,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,419 | $115,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,855 | $115,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,089 | $115,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,571 | $113,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 816 | $113,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,778 | $113,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 369 | $113,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,306 | $113,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,930 | $112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,099 | $112,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,146 | $112,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,061 | $112,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,379 | $112,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 5,502 | $112,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 14,917 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,797 | $111,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,317 | $110,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,714 | $110,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,204 | $110,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,173 | $110,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,186 | $110,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,380 | $110,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 15,267 | $110,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 9,494 | $110,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,018 | $109,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,782 | $108,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,641 | $108,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 16,522 | $108,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,121 | $108,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,752 | $108,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,231 | $107,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,824 | $107,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,294 | $107,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,000 | $107,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,902 | $107,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,944 | $107,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 22,197 | $107,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,429 | $106,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,187 | $106,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,110 | $106,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,143 | $106,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,428 | $105,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,896 | $105,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,558 | $105,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,749 | $105,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,569 | $105,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,908 | $105,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 4,186 | $105,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 13,415 | $105,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,865 | $104,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,355 | $104,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,373 | $104,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,350 | $104,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,730 | $103,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,045 | $103,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,295 | $103,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,251 | $102,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,623 | $102,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,289 | $102,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 947 | $101,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,441 | $101,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,448 | $101,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,026 | $101,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 94 | $101,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,708 | $101,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,693 | $100,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,306 | $100,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,900 | $100,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,959 | $100,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,044 | $100,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,724 | $100,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 10,157 | $100,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 700 | $100,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,850 | $100,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,784 | $99,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,200 | $99,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,583 | $99,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 873 | $99,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,569 | $99,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 5,491 | $99,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,892 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,755 | $98,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,144 | $98,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,715 | $98,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,192 | $98,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 700 | $97,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,251 | $97,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,398 | $96,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,338 | $96,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 941 | $96,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,776 | $96,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,124 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,963 | $96,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,882 | $96,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,843 | $96,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,965 | $96,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,616 | $96,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,401 | $95,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,078 | $95,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 842 | $95,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,780 | $95,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,676 | $95,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,098 | $95,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 504 | $95,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 538 | $95,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,197 | $95,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,139 | $94,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 1,130 | $94,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,449 | $94,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,158 | $94,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 5,486 | $94,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 3,712 | $94,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,051 | $93,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,376 | $93,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,375 | $93,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 2,548 | $93,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 2,875 | $93,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 900 | $93,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,510 | $92,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 598 | $92,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,973 | $92,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,302 | $92,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 3,875 | $92,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,278 | $92,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,150 | $91,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,406 | $91,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,015 | $91,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,822 | $90,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,366 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,982 | $90,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,306 | $90,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,688 | $90,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 10,913 | $90,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 8,103 | $90,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,997 | $89,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 857 | $89,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,250 | $89,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 2,374 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,462 | $88,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 508 | $88,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,165 | $88,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,497 | $88,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,974 | $88,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,489 | $88,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 7,322 | $88,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 935 | $88,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,960 | $88,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 23,365 | $88,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,590 | $87,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,016 | $87,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 16,000 | $87,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,248 | $87,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 6,098 | $87,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,103 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,525 | $86,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,341 | $86,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,630 | $86,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,173 | $85,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,222 | $85,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,422 | $85,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 5,387 | $85,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,773 | $84,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,406 | $84,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,227 | $84,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,022 | $84,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 789 | $84,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 4,123 | $84,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,554 | $83,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,167 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,436 | $83,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,393 | $82,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,178 | $82,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,797 | $82,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,593 | $82,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,304 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,129 | $82,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,147 | $82,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 695 | $82,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,188 | $82,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,743 | $82,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,293 | $81,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,283 | $81,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,573 | $81,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,754 | $81,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 19,753 | $81,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 3,171 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,929 | $80,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,042 | $80,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,260 | $80,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,603 | $80,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,018 | $80,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,620 | $80,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,068 | $80,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 16,826 | $79,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 788 | $79,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,010 | $79,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,987 | $79,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 8,657 | $79,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 6,188 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,045 | $78,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,684 | $78,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,150 | $78,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,324 | $78,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 5,649 | $78,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 4,568 | $78,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,628 | $78,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 550 | $77,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,382 | $77,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,710 | $77,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,449 | $76,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,227 | $76,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,393 | $76,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,709 | $76,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 758 | $76,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,656 | $76,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,084 | $76,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,534 | $76,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,728 | $76,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 955 | $76,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 6,253 | $76,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,501 | $76,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 4,072 | $76,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,100 | $76,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,121 | $75,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,738 | $75,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,596 | $75,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 4,302 | $75,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 662 | $74,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 3,572 | $74,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 7,702 | $74,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 12,481 | $74,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 3,891 | $74,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,702 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,844 | $73,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,942 | $73,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6,670 | $73,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 9,691 | $73,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,700 | $72,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,509 | $72,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,215 | $72,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 4,345 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,161 | $72,000 | thousands by filing date | |
| ISHARES | 464289362 | TR 2014 S\&P.* AMTFR | 1,400 | $72,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,793 | $71,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,441 | $71,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 606 | $71,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,451 | $71,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 21,714 | $71,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,541 | $71,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 16,211 | $71,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,702 | $70,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,353 | $70,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 2,518 | $70,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,650 | $70,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,570 | $69,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,090 | $69,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,027 | $69,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 552 | $68,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,057 | $68,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,858 | $68,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,788 | $68,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,498 | $68,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 702 | $68,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 152,355 | $68,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,665 | $68,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,248 | $68,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,802 | $67,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,304 | $67,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,931 | $67,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,010 | $67,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,582 | $67,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 730 | $66,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,933 | $66,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,387 | $66,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,074 | $66,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,835 | $65,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,179 | $65,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,166 | $65,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,725 | $65,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,400 | $64,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,052 | $64,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,598 | $64,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,253 | $64,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 8,579 | $64,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,632 | $64,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,408 | $64,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 809 | $64,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,659 | $64,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 986 | $64,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,573 | $64,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 4,790 | $64,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 21,088 | $64,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,528 | $63,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 258 | $63,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,737 | $63,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 983 | $63,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,494 | $63,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,341 | $63,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 3,100 | $63,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,359 | $63,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 633 | $63,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 515 | $63,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 4,889 | $63,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,728 | $62,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,274 | $62,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,446 | $62,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 990 | $62,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 806 | $62,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 712 | $62,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 8,952 | $62,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,415 | $62,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,000 | $62,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,333 | $61,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,623 | $61,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 380 | $61,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,165 | $61,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,688 | $61,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,332 | $61,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,546 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 775 | $61,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 948 | $61,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,163 | $61,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,336 | $61,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 3,096 | $61,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 3,209 | $61,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $60,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 911 | $60,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,462 | $60,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,714 | $60,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,110 | $60,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,734 | $60,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,078 | $60,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,173 | $60,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 817 | $60,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,016 | $60,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 542 | $60,000 | thousands by filing date | |
| DB-X FUNDS | 233052406 | XTRAK 2040TGT DT | 2,094 | $60,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 2,808 | $60,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 8,069 | $60,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 651 | $59,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,132 | $59,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 777 | $59,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,247 | $59,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 858 | $59,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,047 | $59,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,624 | $59,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,198 | $59,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,146 | $59,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,495 | $59,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 5,622 | $59,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 955 | $59,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,655 | $59,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 11,067 | $59,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 14,781 | $59,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,514 | $58,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 858 | $58,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 735 | $58,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,312 | $58,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 741 | $58,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,872 | $58,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,789 | $58,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,446 | $58,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 259 | $58,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,489 | $58,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,192 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000004 | this filing | 2014-05-02 | acceptance time not in the bulk data set |