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 |
|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 416 | $16,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 12,092 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 345 | $16,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 418 | $16,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,821 | $16,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 597 | $16,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 897 | $16,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 927 | $16,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 568 | $16,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 341 | $16,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,968 | $16,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 840 | $16,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 501 | $16,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,504 | $16,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 178 | $16,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,611 | $16,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,443 | $16,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 921 | $16,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,447 | $16,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 600 | $16,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,189 | $16,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 690 | $16,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 2,159 | $16,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 549 | $16,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 2,014 | $16,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,315 | $15,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78 | $15,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 553 | $15,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 292 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 356 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 302 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 563 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 150 | $15,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,184 | $15,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,041 | $15,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,010 | $15,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 926 | $15,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,895 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 462 | $15,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 630 | $15,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 420 | $15,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 966 | $15,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 480 | $15,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,760 | $15,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 701 | $15,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 791 | $15,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,830 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 600 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 287 | $15,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,470 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,239 | $15,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 840 | $15,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,040 | $15,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 240 | $15,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 2,277 | $15,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 4,777 | $15,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,068 | $15,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 592 | $15,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 577 | $15,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 725 | $15,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 540 | $15,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 800 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 5,288 | $15,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 866 | $15,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 343 | $15,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 2,599 | $15,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 2,626 | $15,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 2,482 | $15,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 2,826 | $15,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 840 | $15,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 2,224 | $15,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 3,940 | $15,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 1,163 | $15,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 3,773 | $15,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 26,118 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 283 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 85 | $14,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201 | $14,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 290 | $14,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $14,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 520 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 257 | $14,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 752 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 220 | $14,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 793 | $14,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 701 | $14,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 700 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 127 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,000 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 558 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 979 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,033 | $14,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,700 | $14,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 945 | $14,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 810 | $14,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 552 | $14,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 879 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,130 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 648 | $14,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 717 | $14,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 3,335 | $14,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,163 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 1,000 | $14,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,117 | $14,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 400 | $14,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,080 | $14,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 151 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 442 | $14,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 952 | $14,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 564 | $14,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,693 | $14,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 7,497 | $14,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 802 | $14,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 2,737 | $14,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 139 | $14,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 900 | $14,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 3,595 | $14,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 588 | $14,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H129 | CMN | 1,335 | $14,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 7,932 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 307 | $14,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 1,668 | $14,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 904 | $14,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 533 | $14,000 | thousands by filing date | |
| NF ENERGY SAVING CORP | 629099300 | COM PAR $0.001 | 5,272 | $14,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525202 | PFD CV SER A | 962 | $14,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 3,871 | $14,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,463 | $14,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 132 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 383 | $13,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 583 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 297 | $13,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 115 | $13,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 415 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 142 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 274 | $13,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 277 | $13,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 466 | $13,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 637 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 389 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 313 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 852 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 510 | $13,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 760 | $13,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,488 | $13,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 617 | $13,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,227 | $13,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 275 | $13,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 804 | $13,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 731 | $13,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 979 | $13,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,203 | $13,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 500 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 341 | $13,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 2,445 | $13,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 188 | $13,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,274 | $13,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 200 | $13,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 950 | $13,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 456 | $13,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,116 | $13,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,328 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 866 | $13,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 506 | $13,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 5,800 | $13,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 902 | $13,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,984 | $13,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 3,225 | $13,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,453 | $13,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 1,205 | $13,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,621 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 945 | $13,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 2,440 | $13,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 100 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 265 | $13,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 874 | $13,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 1,224 | $13,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 940 | $13,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,451 | $13,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 887 | $13,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 1,415 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 461 | $13,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 420 | $13,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 981 | $13,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 700 | $13,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 2,056 | $13,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 2,865 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 200 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 135 | $12,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 339 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 381 | $12,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 511 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 114 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 107 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 103 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158 | $12,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,199 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 410 | $12,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 206 | $12,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,584 | $12,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 515 | $12,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 750 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 446 | $12,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,201 | $12,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 687 | $12,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 410 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 221 | $12,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,017 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 361 | $12,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 592 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 426 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 313 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 793 | $12,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 750 | $12,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 228 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 365 | $12,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 482 | $12,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 457 | $12,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 1,787 | $12,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 401 | $12,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 460 | $12,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 369 | $12,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 113 | $12,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 877 | $12,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,391 | $12,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 408 | $12,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 321 | $12,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 5,262 | $12,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 583 | $12,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 8,533 | $12,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,554 | $12,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 195 | $12,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 134 | $12,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 2,490 | $12,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,055 | $12,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,302 | $12,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 321 | $12,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 956 | $12,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,695 | $12,000 | thousands by filing date | |
| INFOSONICS CORP | 456784107 | COM | 5,222 | $12,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 578 | $12,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 910 | $12,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 414 | $12,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,120 | $12,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 1,150 | $12,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 5,941 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 200 | $12,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 9,818 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 367 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 327 | $11,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,612 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,030 | $11,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,189 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 167 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 232 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 166 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 416 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 422 | $11,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 749 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 747 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 173 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $11,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 904 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 90 | $11,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 813 | $11,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 460 | $11,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 261 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 321 | $11,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 220 | $11,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 820 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 528 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 228 | $11,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,001 | $11,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 121 | $11,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 411 | $11,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 104 | $11,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 426 | $11,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 401 | $11,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 276 | $11,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,309 | $11,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 711 | $11,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 400 | $11,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 280 | $11,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 255 | $11,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 313 | $11,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 507 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 430 | $11,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 433 | $11,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 800 | $11,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 502 | $11,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 382 | $11,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 314 | $11,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 322 | $11,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 351 | $11,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,242 | $11,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 881 | $11,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 495 | $11,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 281 | $11,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 629 | $11,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 953 | $11,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,446 | $11,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 191 | $11,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 200 | $11,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 138 | $11,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,135 | $11,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 12,120 | $11,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,407 | $11,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 1,085 | $11,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 2,077 | $11,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,113 | $11,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 1,829 | $11,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 580 | $11,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 24,727 | $11,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 663 | $11,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 1,728 | $11,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 305 | $11,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 1,232 | $11,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 853 | $11,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 1,592 | $11,000 | thousands by filing date | |
| New Century Bancorp, Inc. | 64353M100 | Common Stock | 1,595 | $11,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 1,462 | $11,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 1,040 | $11,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 1,029 | $11,000 | thousands by filing date | |
| DB-X FUNDS | 233052307 | XTRAK 2030TGT DT | 401 | $11,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,213 | $11,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 861 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68 | $10,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 335 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 300 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 301 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 534 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 203 | $10,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 677 | $10,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 932 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 100 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 904 | $10,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 666 | $10,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 392 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 914 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 268 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 400 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 668 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 365 | $10,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 899 | $10,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215 | $10,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 387 | $10,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 195 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 340 | $10,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 160 | $10,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 941 | $10,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,736 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $10,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 500 | $10,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 685 | $10,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 293 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 686 | $10,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 311 | $10,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 180 | $10,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 449 | $10,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 4,480 | $10,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,109 | $10,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 752 | $10,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,001 | $10,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 956 | $10,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 649 | $10,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 257 | $10,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 574 | $10,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 237 | $10,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 329 | $10,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 420 | $10,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,205 | $10,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 299 | $10,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,665 | $10,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,519 | $10,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 835 | $10,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 547 | $10,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 268 | $10,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 666 | $10,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 1,533 | $10,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 196 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 4,253 | $10,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 149 | $10,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 7,049 | $10,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 640 | $10,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 1,099 | $10,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 4,304 | $10,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 757 | $10,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 3,325 | $10,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 2,276 | $10,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 524 | $10,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 562 | $10,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 637 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 365 | $10,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 1,654 | $10,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 737 | $10,000 | thousands by filing date | |
| BLUEPHOENIX SOLUTIONS LTD | M20157117 | SHS NEW | 2,402 | $10,000 | thousands by filing date | |
| UNICO AMERN CORP | 904607108 | COM | 808 | $10,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 6,133 | $10,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 763 | $10,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639209 | UNIT 12/06/20166 | 1,163 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 212 | $10,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 800 | $10,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,714 | $10,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 745 | $10,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 377 | $10,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 2,424 | $10,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 283 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103 | $9,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 301 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 306 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 303 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154 | $9,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 394 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 220 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 700 | $9,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 7,467 | $9,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 60 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 335 | $9,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 705 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 102 | $9,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 251 | $9,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 433 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 445 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 268 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 802 | $9,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,107 | $9,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 380 | $9,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 417 | $9,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 833 | $9,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 708 | $9,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 130 | $9,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,638 | $9,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 999 | $9,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 564 | $9,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 209 | $9,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 391 | $9,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 661 | $9,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,091 | $9,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 3,878 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $9,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 108 | $9,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 700 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 92 | $9,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 13 | $9,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 200 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,317 | $9,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 185 | $9,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 568 | $9,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 741 | $9,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 688 | $9,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 830 | $9,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 2,417 | $9,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 482 | $9,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,041 | $9,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 145 | $9,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 1,589 | $9,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 324 | $9,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 270 | $9,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 481 | $9,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,183 | $9,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,788 | $9,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 3,641 | $9,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 399 | $9,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 300 | $9,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 2,290 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 179 | $9,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 61 | $9,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 452 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 420 | $9,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 400 | $9,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 1,710 | $9,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 4,958 | $9,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 731 | $9,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 957 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 257 | $9,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 2,292 | $9,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 840 | $9,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 358 | $9,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 224 | $9,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 1,956 | $9,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,001 | $9,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 897 | $9,000 | thousands by filing date | |
| CELSUS THERAPEUTICS PLC | 15119A202 | COM | 1,392 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 104 | $8,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 131 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90 | $8,000 | 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 |