13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,229 holding rows worth $792,519,000.
- Accession
- 0001533421-14-000005
- Filer
- CIK 1533421
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,313 entries on the cover page, a total value of $792,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,053,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 1,419 | $82,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,361 | $82,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 461 | $82,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,363 | $82,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 3,108 | $82,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,794 | $82,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,954 | $82,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,932 | $82,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,209 | $82,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 5,569 | $82,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 25,366 | $82,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 685 | $81,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,436 | $81,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,215 | $81,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,030 | $81,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,708 | $81,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 8,276 | $81,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,624 | $80,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,253 | $80,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,475 | $80,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 4,885 | $80,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 4,034 | $80,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,534 | $80,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,564 | $80,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,508 | $80,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,246 | $79,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 706 | $79,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,846 | $79,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,341 | $79,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 9,458 | $79,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,694 | $78,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,768 | $78,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,494 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,334 | $77,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,264 | $77,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 14,186 | $77,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,006 | $77,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 5,062 | $77,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 17,420 | $77,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,360 | $76,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 364 | $76,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 853 | $76,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,189 | $76,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,867 | $76,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 2,731 | $76,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,700 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 663 | $75,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,770 | $75,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,206 | $75,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,276 | $75,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,490 | $75,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,416 | $75,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,559 | $75,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 808 | $75,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,379 | $75,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,301 | $75,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 5,340 | $75,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,359 | $74,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,786 | $74,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,073 | $74,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 18,602 | $74,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,012 | $74,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 421 | $73,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,969 | $73,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,140 | $73,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,613 | $73,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,108 | $73,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 916 | $73,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,602 | $73,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 771 | $72,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 620 | $72,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,632 | $72,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,335 | $72,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,415 | $72,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 518 | $72,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 3,427 | $72,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,749 | $72,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,407 | $72,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,540 | $71,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,380 | $71,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,981 | $71,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,382 | $71,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,465 | $70,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 130 | $70,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 677 | $70,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,443 | $70,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,720 | $70,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,114 | $70,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,529 | $70,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,232 | $70,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,603 | $70,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 669 | $69,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,333 | $69,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,224 | $69,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,300 | $69,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,388 | $69,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,098 | $69,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,404 | $69,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,276 | $69,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,668 | $69,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 22,528 | $69,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,885 | $69,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,620 | $68,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 772 | $68,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,875 | $68,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,264 | $68,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,612 | $68,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,737 | $67,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 794 | $67,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,616 | $67,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 6,142 | $67,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 714 | $67,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,521 | $67,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,294 | $67,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 4,665 | $67,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 4,387 | $67,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,370 | $66,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 516 | $66,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 5,522 | $66,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 561 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 883 | $66,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,889 | $66,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,802 | $66,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 922 | $66,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 383 | $66,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,059 | $66,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,593 | $65,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,500 | $65,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,564 | $65,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,439 | $65,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 2,399 | $65,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 3,118 | $65,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 25,300 | $65,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 4,192 | $65,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 6,761 | $65,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 5,460 | $65,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,725 | $64,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,836 | $64,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,182 | $64,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,151 | $64,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,166 | $64,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 886 | $64,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 995 | $64,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,788 | $64,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,806 | $64,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,019 | $63,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,498 | $63,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,417 | $63,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 696 | $63,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 810 | $63,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,347 | $63,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 539 | $63,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,093 | $63,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 4,243 | $63,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 3,960 | $63,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,544 | $62,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,499 | $62,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,610 | $62,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,002 | $62,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 7,567 | $62,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,463 | $62,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 18,041 | $62,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,079 | $62,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,181 | $61,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 790 | $61,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,509 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,030 | $61,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,571 | $61,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,139 | $61,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 14,819 | $61,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,841 | $61,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,336 | $61,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 2,335 | $61,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 1,336 | $61,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 8,510 | $61,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,034 | $61,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,115 | $61,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 5,865 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,944 | $60,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,447 | $60,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,389 | $60,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,173 | $60,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,236 | $60,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,788 | $60,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,808 | $60,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,582 | $60,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,609 | $60,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,026 | $60,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 4,477 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 769 | $59,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,307 | $59,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 790 | $59,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 934 | $59,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 925 | $59,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,101 | $58,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,577 | $58,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,546 | $58,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 5,734 | $58,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,743 | $58,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 671 | $58,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,773 | $58,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,213 | $58,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,678 | $57,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 480 | $57,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 863 | $57,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,309 | $57,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 764 | $57,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,210 | $57,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,992 | $57,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 597 | $57,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,342 | $57,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 842 | $57,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 735 | $57,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,664 | $57,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,398 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,750 | $57,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,683 | $57,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 15,282 | $57,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 2,002 | $57,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 29,799 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,325 | $57,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,304 | $56,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 781 | $56,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,065 | $56,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,886 | $56,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,036 | $56,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,997 | $56,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 12,041 | $56,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 601 | $56,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 860 | $56,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 6,170 | $56,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 760 | $55,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 468 | $55,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 776 | $55,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 945 | $55,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 705 | $55,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,967 | $55,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 344 | $55,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 596 | $55,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,016 | $55,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 9,602 | $55,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,009 | $55,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 169 | $55,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 9,336 | $55,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,117 | $55,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,665 | $55,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 4,930 | $55,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 884 | $55,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 2,225 | $55,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,359 | $54,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,873 | $54,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,476 | $54,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,969 | $54,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 596 | $54,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 4,681 | $54,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,654 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 457 | $53,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,500 | $53,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 816 | $53,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,365 | $53,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,098 | $53,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,616 | $53,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 2,609 | $53,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 2,450 | $53,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,462 | $52,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,330 | $52,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 919 | $52,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,847 | $52,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,080 | $52,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 766 | $52,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 5,844 | $52,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,903 | $52,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 2,005 | $52,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,016 | $52,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,070 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 4,101 | $52,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,368 | $52,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 1,207 | $52,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 899 | $51,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,782 | $51,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 819 | $51,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 381 | $51,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,311 | $51,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,312 | $51,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 710 | $51,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 3,744 | $51,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 7,807 | $51,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,341 | $51,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,181 | $51,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,560 | $51,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 874 | $51,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 943 | $50,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 904 | $50,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,726 | $50,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 760 | $50,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,300 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,380 | $50,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,218 | $50,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 541 | $50,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,850 | $50,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 841 | $50,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,562 | $50,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 16,752 | $50,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,814 | $50,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 10,054 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,355 | $50,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 1,131 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 692 | $49,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 976 | $49,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 835 | $49,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,408 | $49,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,000 | $49,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,606 | $49,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,801 | $49,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,421 | $49,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,500 | $49,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 665 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,345 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 727 | $48,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 654 | $48,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,621 | $48,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,039 | $48,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 580 | $48,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,943 | $48,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,411 | $48,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 692 | $48,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 2,688 | $48,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 54,276 | $48,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 6,744 | $48,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,313 | $47,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,124 | $47,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 390 | $47,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 436 | $47,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 8,039 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,198 | $47,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 5,280 | $47,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 2,285 | $47,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,129 | $47,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,113 | $47,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 14,027 | $47,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,519 | $47,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 4,894 | $47,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,276 | $46,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,650 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,499 | $46,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,275 | $46,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,645 | $46,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,696 | $46,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,642 | $46,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,200 | $46,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,411 | $46,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 441 | $46,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 821 | $46,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 2,395 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,111 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 863 | $45,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,874 | $45,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,961 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,300 | $45,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,714 | $45,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,409 | $45,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,306 | $45,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,437 | $45,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 9,914 | $45,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,314 | $45,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,060 | $44,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,372 | $44,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,992 | $44,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 8,904 | $44,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,451 | $44,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 2,898 | $44,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,754 | $44,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 3,168 | $44,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 586 | $43,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 383 | $43,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 716 | $43,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 930 | $43,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,262 | $43,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,380 | $43,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 3,939 | $43,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,843 | $43,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,807 | $43,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15,507 | $43,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 470 | $42,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 443 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800 | $42,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,112 | $42,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 1,436 | $42,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 1,692 | $42,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,480 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 907 | $41,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,171 | $41,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 495 | $41,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 442 | $41,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 813 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,477 | $41,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,203 | $41,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,129 | $41,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,193 | $41,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 882 | $41,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 11,240 | $41,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,777 | $41,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,992 | $40,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,054 | $40,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 477 | $40,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,343 | $40,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,789 | $40,000 | thousands by filing date | |
| ENCORE ENERGY CORP F | 97717W174 | COM | 1,700 | $40,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,061 | $40,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 26,715 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 526 | $40,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,326 | $40,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,600 | $40,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,322 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 410 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,308 | $39,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 984 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 698 | $39,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,702 | $39,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,019 | $39,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 187 | $39,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 981 | $39,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 957 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 967 | $39,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 706 | $39,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 470 | $39,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 566 | $39,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 44,944 | $39,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 109,062 | $39,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 2,396 | $39,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,482 | $39,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 2,054 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 1,648 | $39,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 298 | $38,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 151 | $38,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 815 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,459 | $38,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,423 | $38,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,552 | $38,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 754 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 901 | $38,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,145 | $38,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 2,381 | $38,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 4,780 | $38,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 268 | $38,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,480 | $38,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 799 | $38,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,086 | $38,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 12,602 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,124 | $37,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 575 | $37,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,878 | $37,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,845 | $37,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 741 | $37,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 941 | $37,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 4,226 | $37,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 4,901 | $37,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 3,280 | $37,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,181 | $37,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 6,145 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 638 | $37,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 358 | $36,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,793 | $36,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,405 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 499 | $36,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 693 | $36,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,754 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,753 | $36,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 397 | $36,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,013 | $36,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,453 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,720 | $36,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 727 | $36,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,433 | $36,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,084 | $36,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 736 | $36,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,075 | $36,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,292 | $36,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,218 | $36,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 2,199 | $36,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 1,699 | $36,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 540 | $36,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 2,804 | $36,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,189 | $36,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 6,763 | $36,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 3,719 | $36,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 582 | $35,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 462 | $35,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 487 | $35,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,177 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 427 | $35,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 711 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,405 | $35,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 545 | $35,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 976 | $35,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,017 | $35,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,546 | $35,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,639 | $35,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,283 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |