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 |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | COM | 299 | $18,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,042 | $18,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 995 | $18,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 396 | $18,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 783 | $18,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 298 | $18,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 404 | $18,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 438 | $18,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,327 | $18,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 2,382 | $18,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 582 | $18,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,706 | $18,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 400 | $18,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 517 | $18,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,018 | $18,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,302 | $18,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 534 | $18,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,003 | $18,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 426 | $18,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 312 | $18,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 1,930 | $18,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,863 | $18,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 450 | $18,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,011 | $18,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 650 | $18,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 883 | $18,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 295 | $18,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,680 | $18,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 700 | $18,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 1,511 | $18,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,689 | $18,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 380 | $18,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 12,666 | $18,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 300 | $18,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 4,000 | $18,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,212 | $18,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,023 | $18,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,800 | $18,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 409 | $18,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 4,300 | $18,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 3,655 | $18,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 459 | $18,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 8,322 | $18,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 832 | $18,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 678 | $18,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 6,269 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289594 | CMN | 343 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 450 | $18,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R109 | SPONSORED ADR | 12,768 | $18,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 1,154 | $18,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 4,327 | $18,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 2,255 | $18,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 448 | $17,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $17,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 352 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $17,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 793 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,177 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 265 | $17,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 588 | $17,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 303 | $17,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 458 | $17,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,913 | $17,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,332 | $17,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 462 | $17,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 787 | $17,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 400 | $17,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 525 | $17,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 629 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 697 | $17,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 817 | $17,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 932 | $17,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 835 | $17,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 264 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 168 | $17,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 108 | $17,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 1,091 | $17,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 897 | $17,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,414 | $17,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 942 | $17,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,769 | $17,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 781 | $17,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 16,846 | $17,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,153 | $17,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,567 | $17,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 949 | $17,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,640 | $17,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 582 | $17,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 474 | $17,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 110 | $17,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 285 | $17,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 2,297 | $17,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 907 | $17,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 1,316 | $17,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 5,327 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X104 | UL RUS3000 ETF | 199 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 458 | $17,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 3,383 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 374 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 662 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 233 | $16,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 762 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 191 | $16,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 369 | $16,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 325 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,123 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 643 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,154 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152 | $16,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 444 | $16,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 900 | $16,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 324 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 141 | $16,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 341 | $16,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 629 | $16,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 263 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,088 | $16,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 281 | $16,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,290 | $16,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,049 | $16,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 357 | $16,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,117 | $16,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 633 | $16,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 599 | $16,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,260 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 140 | $16,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 300 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 205 | $16,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 291 | $16,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 641 | $16,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 10,040 | $16,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 475 | $16,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 758 | $16,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 483 | $16,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 1,064 | $16,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 1,005 | $16,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,374 | $16,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,780 | $16,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 464 | $16,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 158 | $16,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 368 | $16,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 4,533 | $16,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 2,913 | $16,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 834 | $16,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 688 | $16,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 790 | $16,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 372 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 500 | $16,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 3,220 | $16,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 954 | $16,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 1,286 | $16,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 368 | $16,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 3,544 | $16,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,103 | $16,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 2,024 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $15,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 424 | $15,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 255 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 981 | $15,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 162 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 249 | $15,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 328 | $15,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 519 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 218 | $15,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,170 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 390 | $15,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 300 | $15,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 490 | $15,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 156 | $15,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,220 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 224 | $15,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 719 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 177 | $15,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 251 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 200 | $15,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 314 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 386 | $15,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 569 | $15,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 652 | $15,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 435 | $15,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 185 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 815 | $15,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 541 | $15,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 199 | $15,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,114 | $15,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 740 | $15,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 716 | $15,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 846 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 259 | $15,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 199 | $15,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 716 | $15,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 672 | $15,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 292 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 400 | $15,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,034 | $15,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 318 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 610 | $15,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 596 | $15,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,053 | $15,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,365 | $15,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 658 | $15,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 278 | $15,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 139 | $15,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 286 | $15,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 502 | $15,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 904 | $15,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 592 | $15,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 879 | $15,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,001 | $15,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 204 | $15,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 567 | $15,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 557 | $15,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,076 | $15,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 230 | $15,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 814 | $15,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 848 | $15,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 412 | $15,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,073 | $15,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 385 | $15,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 17,134 | $15,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 512 | $15,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,054 | $15,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 1,149 | $15,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 2,436 | $15,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,439 | $15,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 900 | $15,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 5,266 | $15,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 1,501 | $15,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 3,253 | $15,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 3,237 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 432 | $15,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,283 | $15,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 716 | $15,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 462 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 230 | $14,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 837 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 454 | $14,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 314 | $14,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 252 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 365 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $14,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,613 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 182 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 267 | $14,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 263 | $14,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,606 | $14,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 900 | $14,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 331 | $14,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 476 | $14,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 282 | $14,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 707 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 428 | $14,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 243 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 201 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 190 | $14,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 801 | $14,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,078 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 560 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 277 | $14,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 970 | $14,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,233 | $14,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 449 | $14,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,370 | $14,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 515 | $14,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,334 | $14,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 197 | $14,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,027 | $14,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 668 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,147 | $14,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 380 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 267 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 700 | $14,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 618 | $14,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 754 | $14,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 391 | $14,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 874 | $14,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 449 | $14,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 478 | $14,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 444 | $14,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 888 | $14,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 807 | $14,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 290 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,100 | $14,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,080 | $14,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 182 | $14,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 636 | $14,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 627 | $14,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 3,410 | $14,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,645 | $14,000 | thousands by filing date | |
| PARAMETRIC SOUND CORP | 699172201 | COM NEW | 1,008 | $14,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,550 | $14,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 821 | $14,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 394 | $14,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,012 | $14,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,516 | $14,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 2,575 | $14,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 845 | $14,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 1,686 | $14,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 681 | $14,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 9,009 | $14,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 2,305 | $14,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 1,149 | $14,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 762 | $14,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 919 | $14,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 3,700 | $14,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 1,609 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R487 | PSHS ULT 2000 GR | 145 | $14,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 276 | $14,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H129 | CMN | 1,335 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 980 | $14,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 5,092 | $14,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 3,500 | $14,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 2,039 | $14,000 | thousands by filing date | |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 7,929 | $14,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 3,819 | $14,000 | thousands by filing date | |
| PATHFINDER BANCORP INC | 70320A103 | COM | 998 | $14,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 528 | $14,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 467 | $14,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,671 | $14,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 173 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 295 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218 | $13,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 364 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 289 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 287 | $13,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,232 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 319 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 641 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 324 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 300 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,015 | $13,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,477 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 386 | $13,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 883 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 442 | $13,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 983 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 263 | $13,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 214 | $13,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 256 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 398 | $13,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 542 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,092 | $13,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 873 | $13,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 440 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 265 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 409 | $13,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 665 | $13,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 983 | $13,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 433 | $13,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 597 | $13,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,853 | $13,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,904 | $13,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 189 | $13,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 900 | $13,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 670 | $13,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 775 | $13,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 505 | $13,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 4,365 | $13,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 435 | $13,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,299 | $13,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,129 | $13,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 530 | $13,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,123 | $13,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 625 | $13,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 487 | $13,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 8,101 | $13,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 581 | $13,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 770 | $13,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 448 | $13,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 471 | $13,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 2,691 | $13,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 530 | $13,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 469 | $13,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,188 | $13,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,134 | $13,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,937 | $13,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 304 | $13,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 2,032 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 734 | $13,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,032 | $13,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 987 | $13,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 6,940 | $13,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 461 | $13,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 2,115 | $13,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 687 | $13,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 767 | $13,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 2,544 | $13,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 100 | $13,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,273 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 233 | $13,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 642 | $13,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 961 | $13,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 7,296 | $13,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 534 | $13,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 773 | $13,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 1,811 | $13,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 220 | $13,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 192 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 170 | $12,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,078 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 401 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 134 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 234 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 345 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 290 | $12,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,454 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 184 | $12,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 305 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 199 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 544 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 322 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,492 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 182 | $12,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 333 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,216 | $12,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,489 | $12,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,430 | $12,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 783 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 717 | $12,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 134 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,892 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,085 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 457 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 500 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 207 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 328 | $12,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 514 | $12,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 371 | $12,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 277 | $12,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 499 | $12,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 756 | $12,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,406 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 753 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 302 | $12,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 449 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 200 | $12,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 577 | $12,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 400 | $12,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 400 | $12,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 488 | $12,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 857 | $12,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 912 | $12,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,653 | $12,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 193 | $12,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 461 | $12,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,921 | $12,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 166 | $12,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,310 | $12,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100 | $12,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 825 | $12,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 3,287 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 356 | $12,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,750 | $12,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,300 | $12,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,087 | $12,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,610 | $12,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 363 | $12,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,226 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 267 | $12,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 653 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 758 | $12,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 4,024 | $12,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 1,806 | $12,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,605 | $12,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 331 | $12,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 2,338 | $12,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 1,117 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 309 | $12,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 997 | $12,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 821 | $12,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 671 | $12,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 4,356 | $12,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 1,063 | $12,000 | thousands by filing date | |
| GLOBAL TECH ADVANCED INNOVAT | G39320117 | SHS NEW | 2,168 | $12,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 669 | $12,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 545 | $12,000 | thousands by filing date | |
| SMTP INC | 784589202 | COM NEW | 1,863 | $12,000 | thousands by filing date | |
| CHINA ADVANCED CONSTR MATLS | 169365202 | COM NEW | 2,194 | $12,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 1,141 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 242 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 269 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 374 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,797 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 113 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 371 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 249 | $11,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 256 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 238 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70 | $11,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 171 | $11,000 | 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 |