13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 4,699 holding rows worth $892,243,000 by the sum of the rows.
- Accession
- 0001533421-14-000006
- Filer
- CIK 1533421
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,973 entries on the cover page, a total value of $892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,243,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $892,000, about 1/1,000 of the sum of the rows, $892,243,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 3,365 | $213,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,764 | $212,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 20,685 | $212,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,988 | $211,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,304 | $211,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,351 | $210,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,406 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,629 | $208,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,219 | $208,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,078 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,907 | $206,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,257 | $206,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,495 | $206,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,004 | $205,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,188 | $205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,901 | $204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,607 | $204,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,723 | $204,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,327 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,107 | $202,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,649 | $202,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,143 | $202,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,301 | $202,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,505 | $201,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,642 | $201,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,049 | $200,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,325 | $199,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,075 | $198,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $198,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,506 | $198,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,852 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,669 | $196,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,182 | $196,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,246 | $196,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,409 | $195,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,627 | $195,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,185 | $195,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,208 | $194,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,089 | $194,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,026 | $194,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 5,000 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,526 | $193,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,553 | $193,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,415 | $192,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8,189 | $192,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,165 | $191,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,879 | $190,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,194 | $190,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,435 | $189,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,404 | $189,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,639 | $189,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 7,944 | $189,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,158 | $188,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,679 | $188,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,516 | $188,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,672 | $187,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,013 | $185,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,287 | $185,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 8,516 | $185,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,712 | $185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,399 | $184,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,097 | $184,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,600 | $184,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,707 | $184,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,517 | $183,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,834 | $183,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,542 | $182,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,449 | $182,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,374 | $182,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,031 | $181,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,771 | $180,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,206 | $180,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 19,539 | $180,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,769 | $179,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,507 | $179,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,434 | $178,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $177,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,928 | $177,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,402 | $177,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 8,523 | $177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,168 | $176,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,758 | $176,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 164,795 | $176,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,884 | $175,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,199 | $175,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,900 | $175,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,062 | $174,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,805 | $173,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,522 | $173,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,802 | $172,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,766 | $171,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 100,047 | $171,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,981 | $170,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,216 | $170,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 24,366 | $170,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,765 | $170,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,613 | $169,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,933 | $169,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,875 | $169,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,034 | $169,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,101 | $169,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,689 | $168,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,487 | $168,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,917 | $167,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 7,451 | $167,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,483 | $166,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,069 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,073 | $165,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 39,768 | $165,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,333 | $165,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,916 | $164,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,401 | $164,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,328 | $164,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,400 | $163,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 28,036 | $163,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 13,881 | $163,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,069 | $162,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,626 | $162,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,196 | $161,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,964 | $161,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,659 | $161,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 741 | $160,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,141 | $160,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,177 | $160,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,936 | $160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,543 | $159,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,195 | $159,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,492 | $159,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 9,100 | $159,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,286 | $158,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,860 | $158,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,651 | $158,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,661 | $157,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,400 | $157,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 232 | $157,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,376 | $156,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,611 | $156,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,605 | $155,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,136 | $155,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 704 | $154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,423 | $154,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,790 | $154,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,647 | $154,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,697 | $154,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,909 | $153,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,321 | $153,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 779 | $153,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,865 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 6,188 | $153,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,283 | $152,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,007 | $152,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 105,985 | $152,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 5,893 | $152,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,383 | $151,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,373 | $151,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,023 | $151,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,488 | $150,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,091 | $150,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,525 | $150,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,956 | $149,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,739 | $149,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,424 | $149,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,273 | $149,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 3,043 | $149,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 2,549 | $148,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 52,758 | $148,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 288 | $147,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,881 | $147,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 28,272 | $147,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,785 | $146,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,701 | $146,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,513 | $146,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 22,963 | $146,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,959 | $145,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,291 | $145,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,704 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 9,647 | $145,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,862 | $144,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,138 | $144,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,526 | $143,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 8,961 | $143,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 863 | $142,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,127 | $142,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 12,137 | $142,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,920 | $141,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,381 | $141,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,732 | $141,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,479 | $141,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,917 | $141,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 70,340 | $141,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,268 | $140,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,901 | $140,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,776 | $140,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,456 | $140,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,916 | $139,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,450 | $139,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,890 | $139,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,060 | $139,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 42,187 | $139,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,392 | $139,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,459 | $139,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 13,578 | $139,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,043 | $138,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 836 | $138,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,833 | $138,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,805 | $137,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,156 | $137,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,795 | $137,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,803 | $137,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 44,971 | $137,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,311 | $137,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 7,982 | $137,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 13,661 | $137,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,939 | $136,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,872 | $136,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,841 | $135,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,779 | $135,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,976 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,408 | $135,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,564 | $135,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,456 | $135,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,081 | $135,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 11,620 | $135,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,837 | $134,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,593 | $134,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,960 | $134,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,409 | $134,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,412 | $134,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 5,532 | $134,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,044 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,605 | $133,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,125 | $132,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,780 | $132,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,400 | $132,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,795 | $132,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,931 | $132,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,200 | $131,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,390 | $131,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,250 | $131,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,949 | $130,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,830 | $130,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,247 | $130,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,813 | $129,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,239 | $129,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,317 | $129,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,436 | $129,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,004 | $128,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,450 | $128,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 4,482 | $128,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,181 | $127,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 21,644 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 6,930 | $127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,848 | $126,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 562 | $125,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,933 | $125,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,016 | $125,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,497 | $125,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,152 | $125,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 8,758 | $125,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 5,487 | $125,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,782 | $124,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 87,958 | $124,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,268 | $124,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,798 | $124,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 31,259 | $124,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 5,443 | $124,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,779 | $123,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,051 | $123,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 758 | $122,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,000 | $122,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,800 | $122,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,295 | $122,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,809 | $122,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,297 | $122,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 64,148 | $122,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,138 | $122,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,952 | $122,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,922 | $122,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,382 | $121,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,459 | $121,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,726 | $121,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,068 | $121,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,798 | $121,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,599 | $121,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,733 | $121,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 11,646 | $121,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,771 | $121,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,913 | $120,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,684 | $120,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,971 | $120,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 21,850 | $120,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,351 | $119,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,674 | $119,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,755 | $119,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,945 | $119,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,093 | $119,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 93,768 | $119,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 58,957 | $118,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,532 | $118,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,357 | $118,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,738 | $118,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,550 | $118,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,318 | $118,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,299 | $118,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,260 | $118,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 3,030 | $118,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,041 | $117,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,412 | $117,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 992 | $117,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,416 | $117,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,911 | $117,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,200 | $116,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,804 | $116,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,612 | $116,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,397 | $116,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,641 | $116,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,779 | $115,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,074 | $115,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,761 | $115,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,710 | $114,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 58,189 | $114,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,956 | $114,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,300 | $114,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,668 | $113,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,980 | $113,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,591 | $113,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 16,662 | $113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,811 | $113,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 17,687 | $113,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,630 | $112,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,448 | $112,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,690 | $112,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,701 | $112,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,928 | $112,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,091 | $112,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,147 | $112,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 96,252 | $112,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,176 | $111,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,235 | $111,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,119 | $111,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,066 | $111,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,699 | $111,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,585 | $111,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 860 | $111,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,073 | $111,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 9,921 | $111,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,363 | $110,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,205 | $110,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,276 | $110,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,828 | $110,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,303 | $110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,939 | $110,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,910 | $110,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,397 | $110,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,286 | $109,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,395 | $109,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,963 | $109,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,904 | $109,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,691 | $109,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,047 | $109,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,843 | $109,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,038 | $109,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,552 | $108,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,918 | $108,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 15,726 | $108,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 3,898 | $108,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,734 | $107,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,390 | $107,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,564 | $107,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,168 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,261 | $107,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,971 | $107,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,649 | $106,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,248 | $106,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,508 | $106,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,827 | $106,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,371 | $106,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 7,334 | $106,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,400 | $106,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,514 | $106,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,625 | $106,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,723 | $105,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,800 | $105,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,385 | $105,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,401 | $105,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,670 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,757 | $105,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,892 | $105,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,503 | $105,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,827 | $105,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,900 | $105,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,096 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 1,487 | $105,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,245 | $105,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,301 | $104,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,461 | $104,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $104,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,515 | $104,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,002 | $104,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,101 | $104,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,886 | $104,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,762 | $104,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 76,914 | $104,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,902 | $104,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,877 | $103,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,964 | $103,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,000 | $103,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,107 | $103,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 43,463 | $103,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,646 | $103,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 2,900 | $103,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,945 | $103,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,018 | $103,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,140 | $103,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 4,603 | $103,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 7,387 | $103,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 4,016 | $103,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,535 | $102,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,126 | $102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,845 | $102,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50,381 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,900 | $102,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,882 | $102,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,500 | $102,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,300 | $102,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,689 | $102,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,746 | $102,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,470 | $102,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,756 | $102,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 5,248 | $102,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 7,050 | $102,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,068 | $101,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,800 | $101,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,135 | $101,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,875 | $101,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,608 | $101,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,304 | $101,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,300 | $101,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,391 | $101,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,001 | $100,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,702 | $100,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,092 | $100,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,632 | $100,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,270 | $100,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,235 | $100,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,200 | $100,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,692 | $100,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,375 | $100,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,905 | $100,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,424 | $100,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,524 | $100,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,200 | $100,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,302 | $100,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 70,696 | $100,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,619 | $99,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 8,497 | $99,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,601 | $99,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,700 | $99,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,800 | $99,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,367 | $99,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 900 | $99,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,414 | $99,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 5,407 | $99,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,776 | $99,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 980 | $99,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,002 | $99,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 2,946 | $99,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,111 | $99,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,901 | $99,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,236 | $99,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,199 | $99,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,689 | $99,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 7,332 | $99,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 3,800 | $99,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,290 | $98,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,804 | $98,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 5,040 | $98,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,354 | $98,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,588 | $98,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,501 | $98,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,100 | $98,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,236 | $98,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 4,201 | $98,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,100 | $98,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,400 | $98,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 2,614 | $98,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,396 | $98,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,619 | $97,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,101 | $97,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,180 | $97,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,109 | $97,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,400 | $97,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,000 | $97,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,600 | $97,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,800 | $97,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,957 | $97,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,134 | $97,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,860 | $97,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,261 | $97,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,655 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000006 | this filing | 2014-10-31 | acceptance time not in the bulk data set |