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 |
|---|---|---|---|---|---|---|
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,623 | $97,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,760 | $97,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 19,591 | $97,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,911 | $97,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,210 | $97,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,685 | $97,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,806 | $97,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,560 | $97,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,904 | $97,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 29,436 | $97,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,519 | $96,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,799 | $96,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 3,409 | $96,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,688 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,791 | $96,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 5,900 | $96,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,600 | $96,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 3,447 | $96,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 3,006 | $96,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 700 | $95,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,683 | $95,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,420 | $95,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,301 | $95,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,261 | $95,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,713 | $95,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 2,804 | $95,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,241 | $94,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,671 | $94,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,800 | $94,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,955 | $94,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,000 | $94,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,931 | $94,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 4,270 | $94,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 71,463 | $94,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 60,169 | $94,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 929 | $93,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,901 | $93,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,071 | $93,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,262 | $93,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 5,805 | $93,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,003 | $92,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,238 | $92,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 628 | $92,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $92,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 947 | $92,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,567 | $92,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 18,993 | $92,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 3,269 | $92,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,695 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,000 | $91,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,611 | $91,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 7,389 | $91,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,000 | $91,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,783 | $91,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,669 | $91,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,460 | $91,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,390 | $90,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,642 | $90,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 2,968 | $90,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,127 | $90,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 903 | $89,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,964 | $89,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,813 | $89,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,450 | $89,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,259 | $89,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 8,382 | $89,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,914 | $89,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 11,975 | $89,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,401 | $89,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 4,232 | $89,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 16,393 | $89,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 943 | $88,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,544 | $88,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,321 | $88,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,678 | $88,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,585 | $88,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,437 | $88,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 9,141 | $88,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 915 | $87,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,257 | $87,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,874 | $87,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,117 | $87,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,552 | $87,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,924 | $87,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,765 | $87,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 20,456 | $87,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,401 | $87,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,462 | $87,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,884 | $87,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,790 | $87,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,311 | $87,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,396 | $86,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,055 | $86,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,734 | $86,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,651 | $86,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,108 | $86,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 720 | $86,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,024 | $86,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 8,076 | $86,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 9,795 | $86,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 6,676 | $86,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,659 | $85,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,284 | $85,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,428 | $85,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,592 | $85,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,357 | $85,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 4,052 | $85,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300 | $84,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 727 | $84,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,000 | $84,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,485 | $84,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,675 | $84,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,327 | $84,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 74,392 | $84,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,641 | $84,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 46,028 | $84,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 3,240 | $84,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 7,468 | $84,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,944 | $83,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 6,511 | $83,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,098 | $83,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,395 | $83,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,817 | $83,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 7,092 | $83,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,300 | $83,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 62,340 | $83,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 73,416 | $83,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,341 | $82,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,229 | $82,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 637 | $82,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,413 | $82,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,358 | $82,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,626 | $82,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 331 | $82,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 30,170 | $82,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,154 | $81,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,471 | $81,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,958 | $81,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,665 | $81,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,200 | $81,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,370 | $81,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,076 | $81,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,883 | $81,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 4,671 | $81,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 3,249 | $81,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,000 | $80,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,223 | $80,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,835 | $80,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 740 | $80,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 32,643 | $80,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,323 | $80,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 9,421 | $80,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,208 | $79,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,035 | $79,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,218 | $79,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,317 | $79,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,856 | $79,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,768 | $79,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 5,993 | $79,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 1,040 | $79,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 792 | $78,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,419 | $78,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,976 | $78,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $78,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,598 | $78,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,012 | $78,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,911 | $78,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,572 | $78,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,945 | $78,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,113 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,575 | $78,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 50,482 | $78,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,192 | $77,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,011 | $77,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,840 | $77,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,802 | $77,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,923 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,703 | $77,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,700 | $77,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 980 | $77,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,818 | $77,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,607 | $77,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 6,417 | $77,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,779 | $77,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 5,468 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 875 | $76,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,477 | $76,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $76,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,277 | $76,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,483 | $76,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,572 | $76,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,710 | $76,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,911 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,800 | $76,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,035 | $76,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 723 | $76,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,451 | $76,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 16,515 | $76,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 65,223 | $76,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 4,527 | $76,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 52,618 | $76,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,521 | $76,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 50,565 | $76,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,614 | $75,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,334 | $75,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,724 | $75,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,700 | $75,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,891 | $75,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8,000 | $75,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 731 | $75,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,839 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,264 | $75,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 5,012 | $75,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,129 | $75,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 5,234 | $75,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,643 | $75,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 5,861 | $75,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,323 | $74,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,304 | $74,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,494 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,452 | $74,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,310 | $74,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 916 | $74,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,593 | $74,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,492 | $74,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 3,963 | $74,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 4,700 | $74,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,305 | $74,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 31,995 | $74,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,802 | $74,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 9,460 | $74,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,989 | $73,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,480 | $73,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,700 | $73,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 3,194 | $73,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 43,171 | $73,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 5,749 | $73,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 644 | $72,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,100 | $72,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,179 | $72,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,001 | $72,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,240 | $72,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 708 | $72,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 795 | $72,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,352 | $72,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,719 | $72,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 10,572 | $72,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,618 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,233 | $71,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,627 | $71,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,441 | $71,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,722 | $71,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,380 | $71,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,904 | $71,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,819 | $71,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,600 | $71,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,138 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,283 | $71,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,233 | $70,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,267 | $70,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,766 | $70,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,085 | $70,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,000 | $70,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,316 | $70,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,403 | $70,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,916 | $70,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,500 | $70,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 73,620 | $70,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,806 | $70,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 5,714 | $70,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,108 | $69,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,267 | $69,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 740 | $69,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,900 | $69,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,630 | $69,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,632 | $69,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 3,789 | $69,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 2,639 | $69,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 20,214 | $69,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 4,414 | $69,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,893 | $68,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,006 | $68,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,609 | $68,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,030 | $68,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,400 | $68,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,115 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,454 | $68,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,989 | $68,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,443 | $68,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,629 | $68,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,314 | $68,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 7,198 | $68,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,293 | $67,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,690 | $67,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,673 | $67,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 30,412 | $67,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,046 | $67,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,051 | $67,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 4,170 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 5,283 | $67,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 21,525 | $67,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 4,523 | $67,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 22,186 | $67,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,380 | $66,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,163 | $66,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $66,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 918 | $66,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,715 | $66,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,975 | $66,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,175 | $66,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 868 | $66,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,653 | $66,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,758 | $66,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,636 | $66,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,447 | $66,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,625 | $66,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 4,763 | $66,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,408 | $65,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,018 | $65,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 557 | $65,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,481 | $65,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,501 | $65,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 5,218 | $65,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,593 | $65,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,481 | $65,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 6,976 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,440 | $65,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,924 | $64,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,297 | $64,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,340 | $64,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,907 | $64,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,916 | $64,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 792 | $64,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,394 | $64,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,291 | $64,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 5,496 | $64,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 831 | $64,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 1,704 | $64,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 15,320 | $64,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 752 | $63,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,640 | $63,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,135 | $63,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,034 | $63,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,913 | $63,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,807 | $63,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,130 | $63,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,832 | $63,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 4,474 | $63,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 18,703 | $63,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,235 | $63,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 12,959 | $63,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 2,382 | $63,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 940 | $62,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,527 | $62,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,172 | $62,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,707 | $62,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,397 | $62,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,007 | $62,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 5,000 | $62,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 4,740 | $62,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 19,768 | $62,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,280 | $61,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 752 | $61,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 855 | $61,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 904 | $61,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $61,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,702 | $61,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 4,634 | $61,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,012 | $61,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,855 | $61,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 456 | $60,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,630 | $60,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,119 | $60,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,340 | $60,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,000 | $60,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,884 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,220 | $60,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 3,189 | $60,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 6,005 | $60,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,584 | $60,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 8,000 | $60,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 54,694 | $60,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 8,000 | $60,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,877 | $59,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 660 | $59,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,066 | $59,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,238 | $59,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,729 | $59,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,400 | $59,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,200 | $59,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,168 | $59,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,452 | $59,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,329 | $59,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 6,531 | $59,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,327 | $58,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,700 | $58,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,314 | $58,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,095 | $58,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 220 | $58,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,119 | $58,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,363 | $58,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,400 | $58,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,339 | $58,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,269 | $58,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,261 | $58,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,835 | $58,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,454 | $58,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,164 | $58,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 433 | $58,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 929 | $58,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 745 | $58,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,776 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 3,723 | $58,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 400 | $58,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 1,306 | $58,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 9,175 | $58,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,833 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,385 | $57,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,170 | $57,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,735 | $57,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,132 | $57,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,450 | $57,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,874 | $57,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,254 | $57,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,718 | $57,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8,797 | $57,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,131 | $57,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 7,926 | $57,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,212 | $57,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,659 | $57,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,223 | $57,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 23,006 | $57,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 2,270 | $57,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,815 | $57,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,857 | $57,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,041 | $56,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,132 | $56,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,519 | $56,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,327 | $56,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,563 | $56,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,516 | $56,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,404 | $56,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 790 | $56,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 915 | $56,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 10,271 | $56,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,546 | $56,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 4,860 | $56,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 6,145 | $56,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,081 | $55,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,362 | $55,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,760 | $55,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,535 | $55,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,940 | $55,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,171 | $55,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 558 | $55,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 8,636 | $55,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,987 | $55,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 858 | $55,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,174 | $55,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 6,138 | $55,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,396 | $54,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 849 | $54,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 579 | $54,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,451 | $54,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,500 | $54,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,632 | $54,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,105 | $54,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,105 | $54,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,907 | $54,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 365 | $54,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 5,400 | $54,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 42,969 | $54,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,071 | $54,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 22,269 | $54,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,125 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,951 | $53,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 422 | $53,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,520 | $53,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,459 | $53,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,387 | $53,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,675 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,298 | $53,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,520 | $53,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 5,902 | $53,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,117 | $53,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 6,598 | $53,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,112 | $53,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,125 | $53,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 9,606 | $53,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 5,322 | $53,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 877 | $53,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,716 | $53,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,450 | $52,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,070 | $52,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $52,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 6,293 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,281 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 846 | $52,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,249 | $52,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,792 | $52,000 | 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 |