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 |
|---|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | 357023100 | COM | 1,287 | $30,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,890 | $30,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,118 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,101 | $30,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,115 | $30,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,564 | $30,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,313 | $30,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 434 | $30,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,046 | $30,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 894 | $30,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,479 | $30,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,663 | $30,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,774 | $30,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 305 | $30,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 2,859 | $30,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 5,189 | $30,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 2,281 | $30,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,898 | $30,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 847 | $30,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 3,161 | $30,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,588 | $30,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 426 | $29,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 505 | $29,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 283 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 122 | $29,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,274 | $29,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 964 | $29,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,500 | $29,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,595 | $29,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 889 | $29,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 547 | $29,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 256 | $29,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,487 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 562 | $29,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 405 | $29,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,871 | $29,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,459 | $29,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 701 | $29,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 920 | $29,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 973 | $29,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,105 | $29,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 4,407 | $29,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 12,489 | $29,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 19,496 | $29,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,605 | $29,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 22,655 | $29,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 7,596 | $29,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 3,623 | $29,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 18,832 | $29,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 4,703 | $29,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 6,553 | $29,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 8,211 | $29,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 1,063 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 7,798 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 400 | $29,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 989 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 533 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566 | $28,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 655 | $28,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,062 | $28,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 768 | $28,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,283 | $28,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,419 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 588 | $28,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,858 | $28,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,237 | $28,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,284 | $28,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,432 | $28,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,322 | $28,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 901 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 394 | $28,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,799 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 433 | $28,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 441 | $28,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,602 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 338 | $28,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,413 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,486 | $28,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,695 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 857 | $28,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,249 | $28,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 446 | $28,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 478 | $28,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 36,126 | $28,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 2,606 | $28,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 8,103 | $28,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,293 | $28,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 428 | $28,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 2,486 | $28,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 1,330 | $28,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,557 | $27,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 274 | $27,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,130 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $27,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 863 | $27,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 900 | $27,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 824 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 215 | $27,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 825 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 850 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 451 | $27,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,945 | $27,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 582 | $27,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,176 | $27,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 997 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 910 | $27,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,330 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 847 | $27,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 849 | $27,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 198 | $27,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,330 | $27,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,106 | $27,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,998 | $27,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,306 | $27,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 519 | $27,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 630 | $27,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,629 | $27,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 5,969 | $27,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 6,649 | $27,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 21,746 | $27,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,897 | $27,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 344 | $27,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,600 | $27,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 4,134 | $27,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 951 | $27,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 3,100 | $27,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 9,975 | $27,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1,890 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 1,318 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 750 | $27,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 7,150 | $27,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 766 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 626 | $26,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 484 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 397 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 894 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 870 | $26,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 717 | $26,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,745 | $26,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,673 | $26,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,586 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 316 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 770 | $26,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 447 | $26,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 338 | $26,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,606 | $26,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,851 | $26,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,171 | $26,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,005 | $26,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 302 | $26,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 199 | $26,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,875 | $26,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 982 | $26,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 583 | $26,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,693 | $26,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,888 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 516 | $26,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,163 | $26,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 3,750 | $26,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 6,103 | $26,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 951 | $26,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 400 | $26,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,896 | $26,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,182 | $26,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 19,284 | $26,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 19,913 | $26,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 4,846 | $26,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 903 | $26,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 384 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 521 | $26,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 1,991 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P122 | IPTH S&P GSCI | 600 | $26,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 561 | $26,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 310 | $25,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,323 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 842 | $25,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,688 | $25,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 258 | $25,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,684 | $25,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 591 | $25,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,095 | $25,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 647 | $25,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,302 | $25,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 991 | $25,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,953 | $25,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,704 | $25,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3,490 | $25,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,687 | $25,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 300 | $25,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 2,430 | $25,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 18,435 | $25,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 870 | $25,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 689 | $25,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 890 | $25,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,342 | $25,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 525 | $25,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 699 | $25,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 1,053 | $25,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 6,113 | $25,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 33,479 | $25,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 1,868 | $25,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,122 | $25,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 2,762 | $25,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 1,793 | $25,000 | thousands by filing date | |
| ELTEK LTD | M40184109 | ORD | 11,109 | $25,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,493 | $25,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 306 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 742 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 723 | $24,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 519 | $24,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,386 | $24,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 408 | $24,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 549 | $24,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,320 | $24,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 329 | $24,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,677 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 663 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 624 | $24,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 703 | $24,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 929 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 409 | $24,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 601 | $24,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,151 | $24,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 24,156 | $24,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,854 | $24,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 799 | $24,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 455 | $24,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,293 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 491 | $24,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 4,597 | $24,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 928 | $24,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 316 | $24,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 1,300 | $24,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,973 | $24,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 4,265 | $24,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 534 | $24,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 1,259 | $24,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,566 | $24,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,448 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 733 | $24,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 673 | $24,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 2,365 | $24,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 364 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 779 | $23,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 926 | $23,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,878 | $23,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,011 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 597 | $23,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 601 | $23,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 225 | $23,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,200 | $23,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 932 | $23,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 672 | $23,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,788 | $23,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,540 | $23,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,300 | $23,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,200 | $23,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,100 | $23,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,070 | $23,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,288 | $23,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,155 | $23,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 514 | $23,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,757 | $23,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 4,354 | $23,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 775 | $23,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,860 | $23,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,620 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 180 | $23,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,015 | $23,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 18,035 | $23,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 932 | $23,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,140 | $23,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 4,619 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 255 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 227 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 321 | $22,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 800 | $22,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 651 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 312 | $22,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 599 | $22,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 522 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,100 | $22,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 559 | $22,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 964 | $22,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 163 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 659 | $22,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,700 | $22,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,288 | $22,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 967 | $22,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 957 | $22,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 747 | $22,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,149 | $22,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,122 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 452 | $22,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 716 | $22,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,925 | $22,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 788 | $22,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,666 | $22,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 845 | $22,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 2,991 | $22,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 11,258 | $22,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 917 | $22,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 734 | $22,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 924 | $22,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 345 | $22,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 12,644 | $22,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 380 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 472 | $22,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 3,700 | $22,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 1,742 | $22,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 766 | $22,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 3,618 | $22,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,220 | $22,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 2,908 | $22,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 1,518 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 264 | $21,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 275 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 102 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 233 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 224 | $21,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 376 | $21,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 318 | $21,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 203 | $21,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 613 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 349 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 342 | $21,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 588 | $21,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 469 | $21,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 513 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,174 | $21,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,500 | $21,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 484 | $21,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,599 | $21,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 893 | $21,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 691 | $21,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,202 | $21,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,333 | $21,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,114 | $21,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $21,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 4,230 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 485 | $21,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,210 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 298 | $21,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 493 | $21,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,162 | $21,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 830 | $21,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 483 | $21,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 494 | $21,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,656 | $21,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,632 | $21,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 1,977 | $21,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 200 | $21,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 2,025 | $21,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 904 | $21,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,980 | $21,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 2,220 | $21,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 858 | $21,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,174 | $21,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 785 | $21,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 2,638 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 395 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 417 | $21,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 2,638 | $21,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 2,282 | $21,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 2,089 | $21,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,470 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 353 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 328 | $20,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 414 | $20,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 483 | $20,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 935 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 378 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 280 | $20,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 634 | $20,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,079 | $20,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 309 | $20,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 599 | $20,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,162 | $20,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,043 | $20,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 800 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 766 | $20,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 352 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 367 | $20,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,839 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 477 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,107 | $20,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 397 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,012 | $20,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 535 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 486 | $20,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 866 | $20,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,233 | $20,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 206 | $20,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 641 | $20,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,265 | $20,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 344 | $20,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,434 | $20,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,175 | $20,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,976 | $20,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 789 | $20,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,470 | $20,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,245 | $20,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,505 | $20,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 1,907 | $20,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 700 | $20,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 2,194 | $20,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 585 | $20,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,846 | $20,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 2,863 | $20,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 928 | $20,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 2,804 | $20,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 621 | $20,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 1,841 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 343 | $19,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 613 | $19,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 511 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 269 | $19,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,800 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,269 | $19,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $19,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120 | $19,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 382 | $19,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 851 | $19,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 947 | $19,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 480 | $19,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 691 | $19,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,931 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 317 | $19,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 482 | $19,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,030 | $19,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 421 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 425 | $19,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 292 | $19,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 705 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,019 | $19,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,223 | $19,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 456 | $19,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,870 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 957 | $19,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 4,118 | $19,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 38 | $19,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,151 | $19,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 882 | $19,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,366 | $19,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,623 | $19,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,419 | $19,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 11,256 | $19,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,741 | $19,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 706 | $19,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 290 | $19,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 482 | $19,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,955 | $19,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,230 | $19,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 229 | $19,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 1,533 | $19,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 339 | $19,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 309 | $19,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,528 | $19,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 433 | $19,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 1,408 | $19,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 614 | $19,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 818 | $19,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 1,765 | $19,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 385 | $19,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,911 | $19,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 2,515 | $19,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 2,323 | $19,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 851 | $19,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 2,089 | $19,000 | thousands by filing date | |
| ANDATEE CHINA MARINE FUEL SV | 67086W105 | COM | 8,432 | $19,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 343 | $19,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,115 | $19,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,431 | $19,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,876 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 603 | $19,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 491 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 512 | $18,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 339 | $18,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 366 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,012 | $18,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 200 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 342 | $18,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,782 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 211 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 311 | $18,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,102 | $18,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $18,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,104 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 278 | $18,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 789 | $18,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $18,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 656 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 298 | $18,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,557 | $18,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 352 | $18,000 | 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 |