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 |
|---|---|---|---|---|---|---|
| CRAY INC | 225223304 | COM NEW | 1,549 | $58,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 2,383 | $58,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 587 | $57,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,981 | $57,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 5,957 | $57,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,709 | $57,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,891 | $56,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,148 | $56,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,225 | $56,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 15,903 | $56,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,762 | $56,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,101 | $56,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,074 | $55,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 800 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,800 | $55,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,700 | $55,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,451 | $55,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,939 | $55,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 370 | $55,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,122 | $55,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 6,126 | $55,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,747 | $55,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 7,940 | $55,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,625 | $55,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 10,745 | $55,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 2,029 | $55,000 | thousands by filing date | |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 33,578 | $55,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 698 | $54,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 364 | $54,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,545 | $54,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,100 | $54,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,831 | $54,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,357 | $54,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,485 | $54,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,883 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 300 | $54,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 901 | $54,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,452 | $54,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,623 | $54,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,965 | $54,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,162 | $54,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,108 | $54,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,003 | $54,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,853 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 989 | $54,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 570 | $54,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 25,485 | $54,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,512 | $53,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 900 | $53,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 956 | $53,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,416 | $53,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,214 | $53,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,808 | $53,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,676 | $53,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 1,500 | $53,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 526 | $53,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,100 | $53,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,026 | $53,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 498 | $52,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,086 | $52,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 741 | $52,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 917 | $52,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,678 | $52,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 23,738 | $52,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,834 | $52,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,604 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 400 | $52,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 400 | $52,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 3,937 | $52,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,460 | $52,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 16,032 | $52,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 2,085 | $52,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 4,510 | $52,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,600 | $51,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,411 | $51,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,205 | $51,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,901 | $51,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 140 | $51,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,642 | $51,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,966 | $51,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,179 | $51,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,172 | $51,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 545 | $51,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 597 | $51,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,086 | $51,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,556 | $51,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 4,582 | $51,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,139 | $51,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 592 | $51,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,754 | $51,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,294 | $50,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,739 | $50,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 595 | $50,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 704 | $50,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,725 | $50,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,855 | $50,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,428 | $50,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,380 | $50,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,519 | $50,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 503 | $50,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 1,524 | $50,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,144 | $50,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 3,063 | $50,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,324 | $50,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 12,702 | $50,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 43,126 | $50,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,144 | $49,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,885 | $49,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 325 | $49,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,024 | $49,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,150 | $49,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,173 | $49,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,675 | $49,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 827 | $49,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,875 | $49,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 475 | $49,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 802 | $49,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,144 | $48,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,139 | $48,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,741 | $48,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 690 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 677 | $48,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,319 | $48,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,889 | $48,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 618 | $48,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,988 | $48,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 426 | $48,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,021 | $48,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 5,039 | $48,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 7,603 | $48,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,437 | $48,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,588 | $48,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,021 | $48,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,350 | $47,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 31,754 | $47,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,282 | $47,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,230 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,377 | $47,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,221 | $47,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,483 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 455 | $47,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,855 | $47,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 9,510 | $47,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,110 | $47,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 1,880 | $47,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 989 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 500 | $47,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,132 | $46,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,764 | $46,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 405 | $46,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 876 | $46,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,784 | $46,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 2,078 | $46,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,146 | $46,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,747 | $46,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 6,293 | $46,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,867 | $46,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 6,656 | $46,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 3,432 | $46,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,457 | $46,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 13,239 | $46,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 3,022 | $46,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M108 | SHS | 9,820 | $46,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 518 | $45,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,765 | $45,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,069 | $45,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,545 | $45,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,290 | $45,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 831 | $45,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,179 | $45,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 400 | $45,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,042 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 604 | $45,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,293 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 500 | $45,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,612 | $45,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 680 | $45,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,536 | $45,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 737 | $45,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,302 | $45,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 511 | $45,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 589 | $45,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,374 | $45,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 675 | $45,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,598 | $44,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,104 | $44,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 671 | $44,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 798 | $44,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 981 | $44,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,000 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 454 | $44,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 480 | $44,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 776 | $44,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,583 | $44,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 610 | $44,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 695 | $44,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,008 | $44,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,938 | $44,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,400 | $44,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,079 | $44,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,949 | $44,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 1,879 | $44,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 3,524 | $44,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 4,907 | $44,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 5,679 | $44,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 6,440 | $44,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 3,168 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 859 | $43,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 777 | $43,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,178 | $43,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,301 | $43,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,291 | $43,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,606 | $43,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,138 | $43,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,679 | $43,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,673 | $43,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,792 | $43,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,365 | $43,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 1,513 | $43,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,979 | $43,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 11,622 | $43,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,875 | $43,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,830 | $42,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 520 | $42,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,261 | $42,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,256 | $42,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,536 | $42,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,712 | $42,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,172 | $42,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,197 | $42,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 271 | $42,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 2,967 | $42,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 4,055 | $42,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,099 | $42,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,617 | $41,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 456 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 471 | $41,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 600 | $41,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,081 | $41,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,008 | $41,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,121 | $41,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,284 | $41,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 994 | $41,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,055 | $41,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,865 | $41,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,800 | $41,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 3,828 | $41,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 558 | $41,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 2,986 | $41,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,186 | $41,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 804 | $41,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,746 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 787 | $40,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 976 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 637 | $40,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,694 | $40,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,408 | $40,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,800 | $40,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 825 | $40,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,735 | $40,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,513 | $40,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,751 | $40,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,327 | $40,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,292 | $40,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 4,059 | $40,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 2,078 | $40,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 742 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 542 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 840 | $39,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,173 | $39,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,505 | $39,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 536 | $39,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,083 | $39,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 971 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,415 | $39,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 367 | $39,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 550 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,541 | $39,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,425 | $39,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,742 | $39,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,844 | $39,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 11,843 | $39,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 897 | $39,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 623 | $39,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,283 | $39,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,071 | $39,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 5,886 | $39,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 3,096 | $39,000 | thousands by filing date | |
| FIRST FED BNCSHS OF ARKANSAS | 32020F303 | COM | 4,216 | $39,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 1,548 | $39,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 10,670 | $39,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 369 | $39,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 3,678 | $39,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,028 | $38,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 855 | $38,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 644 | $38,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,914 | $38,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,225 | $38,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 660 | $38,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,323 | $38,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,035 | $38,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 954 | $38,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 22,113 | $38,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 3,842 | $38,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 13,960 | $38,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 8,000 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 455 | $37,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,487 | $37,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 520 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 595 | $37,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,002 | $37,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 768 | $37,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 400 | $37,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,194 | $37,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,404 | $37,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,016 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 715 | $37,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,433 | $37,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,700 | $37,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 734 | $37,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 4,230 | $37,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 919 | $37,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 877 | $37,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 3,065 | $37,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 11,120 | $37,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 2,633 | $37,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,876 | $37,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 5,006 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 1,900 | $37,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,145 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 601 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,095 | $36,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 470 | $36,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,180 | $36,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 840 | $36,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 839 | $36,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 904 | $36,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,534 | $36,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,528 | $36,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,707 | $36,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 606 | $36,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,356 | $36,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,097 | $36,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 2,368 | $36,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 3,432 | $36,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 647 | $36,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 672 | $36,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 10,125 | $36,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,921 | $36,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,772 | $36,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 519 | $36,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 2,007 | $36,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,043 | $36,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,110 | $36,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,517 | $35,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 804 | $35,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,918 | $35,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,707 | $35,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,007 | $35,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 567 | $35,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 2,443 | $35,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 470 | $35,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 401 | $35,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 992 | $35,000 | thousands by filing date | |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 7,868 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 385 | $34,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,723 | $34,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,297 | $34,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 594 | $34,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,500 | $34,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,479 | $34,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,785 | $34,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,100 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 495 | $34,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,336 | $34,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 353 | $34,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 824 | $34,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 347 | $34,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 82 | $34,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,569 | $34,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,121 | $34,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,528 | $34,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,195 | $34,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,635 | $34,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,382 | $34,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 2,586 | $34,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 562 | $34,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 6,609 | $34,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 523 | $34,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 7,926 | $34,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,294 | $34,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 9,717 | $34,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 969 | $34,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,236 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,354 | $33,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 809 | $33,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 783 | $33,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 482 | $33,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 611 | $33,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,387 | $33,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,524 | $33,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 491 | $33,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 408 | $33,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 801 | $33,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,310 | $33,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,025 | $33,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,858 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 400 | $33,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,067 | $33,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,851 | $33,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,022 | $33,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,899 | $33,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,347 | $33,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 473 | $33,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,773 | $33,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 20,667 | $33,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 8,110 | $33,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 900 | $33,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 716 | $33,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 4,438 | $33,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 813 | $33,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,319 | $33,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 6,578 | $33,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 706 | $33,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 3,774 | $33,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 922 | $33,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 2,800 | $33,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,045 | $32,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,070 | $32,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,434 | $32,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 495 | $32,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,600 | $32,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,042 | $32,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,344 | $32,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 444 | $32,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,451 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 676 | $32,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 8,061 | $32,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 993 | $32,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,214 | $32,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 516 | $32,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,751 | $32,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,119 | $32,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 347 | $32,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 742 | $32,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 3,652 | $32,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 772 | $32,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 16,200 | $32,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 4,026 | $32,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 897 | $32,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,900 | $32,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,154 | $32,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,816 | $32,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,215 | $32,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 748 | $31,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 658 | $31,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,439 | $31,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,268 | $31,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 567 | $31,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,316 | $31,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,592 | $31,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 859 | $31,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 845 | $31,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 800 | $31,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,018 | $31,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,152 | $31,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,973 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 590 | $31,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,588 | $31,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,747 | $31,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 700 | $31,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,425 | $31,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,843 | $31,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,716 | $31,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 4,025 | $31,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,273 | $31,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 364 | $31,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 740 | $31,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 20,714 | $31,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,526 | $31,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 800 | $31,000 | thousands by filing date | |
| BIOSTAR PHARMACEUTICALS INC | 090678202 | COM NEW | 15,227 | $31,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 5,374 | $31,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 648 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 326 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,037 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 227 | $30,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 717 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 536 | $30,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 996 | $30,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 19,257 | $30,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,678 | $30,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,062 | $30,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 380 | $30,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,289 | $30,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 703 | $30,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 893 | $30,000 | 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 |