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 |
|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,926 | $35,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 36,861 | $35,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 6,169 | $35,000 | thousands by filing date | |
| YOU ON DEMAND HOLDINGS INC | 98741R207 | COM | 12,863 | $35,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 9,396 | $35,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,804 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 224 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 479 | $34,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,469 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 932 | $34,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,750 | $34,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,866 | $34,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,477 | $34,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 448 | $34,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 479 | $34,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,756 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 369 | $34,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,788 | $34,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,727 | $34,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 10,461 | $34,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 6,801 | $34,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,577 | $34,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 416 | $34,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 980 | $34,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,531 | $34,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,493 | $34,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 37,939 | $34,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,478 | $34,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 8,982 | $34,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,324 | $34,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 816 | $34,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 751 | $34,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,620 | $34,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 4,437 | $34,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,741 | $34,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,702 | $34,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 640 | $34,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 8,601 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 498 | $34,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,402 | $33,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 558 | $33,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,072 | $33,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,158 | $33,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,067 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 939 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 921 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 692 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 589 | $33,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 4,916 | $33,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 5,261 | $33,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 14,728 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 400 | $33,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 3,879 | $33,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,008 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 269 | $32,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,600 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 564 | $32,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 909 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $32,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 457 | $32,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 649 | $32,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,272 | $32,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,258 | $32,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,459 | $32,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,458 | $32,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1,659 | $32,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 3,169 | $32,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,948 | $32,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 7,547 | $32,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 816 | $32,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K825 | MTLS LNG ETN38 | 1,800 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A848 | CMN | 899 | $32,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,649 | $32,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 2,900 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 657 | $31,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 774 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 338 | $31,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 213 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 819 | $31,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,588 | $31,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 500 | $31,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,050 | $31,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,480 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,258 | $31,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 1,073 | $31,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,173 | $31,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 8,639 | $31,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 899 | $31,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,294 | $31,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 993 | $31,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,524 | $31,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,702 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 1,477 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 537 | $31,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,458 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 534 | $30,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,060 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 405 | $30,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,237 | $30,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,593 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,353 | $30,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 384 | $30,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 689 | $30,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,107 | $30,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 815 | $30,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,385 | $30,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 4,829 | $30,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 834 | $30,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 10,037 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,244 | $29,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 961 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 186 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 333 | $29,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,016 | $29,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,633 | $29,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,167 | $29,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 400 | $29,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,970 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 434 | $29,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 274 | $29,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 740 | $29,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,172 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,000 | $29,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 314 | $29,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,064 | $29,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 3,255 | $29,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,184 | $29,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,081 | $29,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,529 | $29,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 4,586 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 541 | $29,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 309 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 676 | $28,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 417 | $28,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 193 | $28,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 474 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 445 | $28,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,267 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 862 | $28,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277 | $28,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,527 | $28,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 570 | $28,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 983 | $28,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 767 | $28,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 850 | $28,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 615 | $28,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,149 | $28,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 8,236 | $28,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,334 | $28,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 210 | $28,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,553 | $28,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,021 | $28,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,708 | $28,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 2,051 | $28,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 2,780 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 461 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W299 | JAPAN INTRT FD | 564 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,189 | $27,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 359 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 712 | $27,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 789 | $27,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 778 | $27,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 213 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 370 | $27,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 186 | $27,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,182 | $27,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,098 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 905 | $27,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 463 | $27,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 5,768 | $27,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,076 | $27,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 592 | $27,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 191 | $27,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,547 | $27,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,189 | $27,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 4,200 | $27,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 18,483 | $27,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 6,393 | $27,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 373 | $27,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 6,770 | $27,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,187 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 263 | $26,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,137 | $26,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,282 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 432 | $26,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 405 | $26,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,949 | $26,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 800 | $26,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,039 | $26,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 767 | $26,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,713 | $26,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 920 | $26,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 208 | $26,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 424 | $26,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,026 | $26,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 742 | $26,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,046 | $26,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 568 | $26,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 496 | $26,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 685 | $26,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $25,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,026 | $25,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 738 | $25,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 789 | $25,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,232 | $25,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,567 | $25,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,909 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 664 | $25,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,488 | $25,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,525 | $25,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 729 | $25,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 2,280 | $25,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,135 | $25,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,057 | $25,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,156 | $25,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 5,005 | $25,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 24,314 | $25,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 561 | $25,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 4,224 | $25,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 440 | $25,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 180 | $25,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 1,076 | $25,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 7,749 | $25,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 21,828 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 283 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 203 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 302 | $24,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,494 | $24,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,447 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 625 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,075 | $24,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 579 | $24,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,215 | $24,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,205 | $24,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 901 | $24,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,986 | $24,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 513 | $24,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,775 | $24,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 3,305 | $24,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,231 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,221 | $24,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 830 | $24,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,944 | $24,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 522 | $24,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 693 | $24,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 840 | $24,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,213 | $24,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 860 | $24,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,816 | $24,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 482 | $24,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 954 | $24,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 800 | $24,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 1,609 | $24,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,451 | $24,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 987 | $24,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 941 | $23,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,685 | $23,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 654 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,001 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,894 | $23,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 360 | $23,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,096 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 472 | $23,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 669 | $23,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,098 | $23,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 2,424 | $23,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 445 | $23,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,000 | $23,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 164 | $23,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,576 | $23,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 3,062 | $23,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 5,700 | $23,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 9,013 | $23,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,714 | $23,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 9,073 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 458 | $22,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 438 | $22,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,128 | $22,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 509 | $22,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,942 | $22,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276 | $22,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 441 | $22,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,809 | $22,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,316 | $22,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 696 | $22,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,306 | $22,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 800 | $22,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,430 | $22,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,092 | $22,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,319 | $22,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 747 | $22,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,314 | $22,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,070 | $22,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 371 | $22,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 1,482 | $22,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 378 | $22,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 799 | $22,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 5,232 | $22,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 5,800 | $22,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 469 | $22,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,540 | $22,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 2,111 | $22,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 1,692 | $22,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 1,619 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 414 | $21,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,300 | $21,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,343 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 578 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 517 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 864 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 281 | $21,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 279 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 389 | $21,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,015 | $21,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,542 | $21,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,450 | $21,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 994 | $21,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 926 | $21,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 660 | $21,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 299 | $21,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 932 | $21,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 15,918 | $21,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 280 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 1,246 | $21,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,606 | $21,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 879 | $21,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,523 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 798 | $21,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 2,299 | $21,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 1,218 | $21,000 | thousands by filing date | |
| CBD ENERGY LTD | Q2145B158 | Cmn | 6,240 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 462 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $20,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 983 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 183 | $20,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 516 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 400 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $20,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 996 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 440 | $20,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 905 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 673 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 189 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 227 | $20,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 256 | $20,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 500 | $20,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,000 | $20,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,400 | $20,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 553 | $20,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 453 | $20,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 562 | $20,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,741 | $20,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,668 | $20,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,900 | $20,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 1,646 | $20,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,709 | $20,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,402 | $20,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 532 | $20,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 804 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 204 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 132 | $19,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 349 | $19,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,336 | $19,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 142 | $19,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 395 | $19,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,200 | $19,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,314 | $19,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 1,290 | $19,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,200 | $19,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3,448 | $19,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 738 | $19,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 950 | $19,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 831 | $19,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 979 | $19,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 442 | $19,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 15,178 | $19,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,476 | $19,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 706 | $19,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 77 | $19,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 240 | $19,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 3,890 | $19,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,216 | $19,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 811 | $19,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 2,238 | $19,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 5,273 | $19,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 1,135 | $19,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 683 | $19,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 1,507 | $19,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 2,545 | $19,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,577 | $19,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 500 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 375 | $19,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,942 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 348 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 200 | $18,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,605 | $18,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 318 | $18,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 763 | $18,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 499 | $18,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 647 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 700 | $18,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,130 | $18,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 434 | $18,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 865 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 178 | $18,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 287 | $18,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,037 | $18,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 105 | $18,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,900 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 300 | $18,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 790 | $18,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 135 | $18,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 387 | $18,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 2,518 | $18,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 9,918 | $18,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 509 | $18,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 791 | $18,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 832 | $18,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 12,200 | $18,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 900 | $18,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 481 | $18,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 267 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 202 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 651 | $17,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,493 | $17,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,215 | $17,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 341 | $17,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 391 | $17,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 151 | $17,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 716 | $17,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 669 | $17,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,840 | $17,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 345 | $17,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,013 | $17,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 552 | $17,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,703 | $17,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 334 | $17,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 235 | $17,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 2,172 | $17,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 4,583 | $17,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 239 | $17,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,290 | $17,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 680 | $17,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,000 | $17,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,352 | $17,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,237 | $17,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 8,200 | $17,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 13,289 | $17,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 4,310 | $17,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,487 | $17,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 11,590 | $17,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,130 | $17,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 1,377 | $17,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,513 | $17,000 | thousands by filing date | |
| CHYRONHEGO CORP | 171607104 | COM | 8,140 | $17,000 | thousands by filing date | |
| CONTINENTAL MATLS CORP | 211615307 | COM | 1,100 | $17,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,392 | $17,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 685 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 400 | $17,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,102 | $17,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,361 | $17,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 6,316 | $17,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 1,799 | $17,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 1,678 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 182 | $16,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 356 | $16,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,973 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 432 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 227 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 181 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 253 | $16,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 313 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 311 | $16,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 489 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 413 | $16,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,054 | $16,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 366 | $16,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 792 | $16,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,063 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 600 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 461 | $16,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 445 | $16,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 510 | $16,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,167 | $16,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 303 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 208 | $16,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 200 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 674 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 259 | $16,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,939 | $16,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 329 | $16,000 | 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 |