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 |
|---|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | 740444104 | COM | 987 | $52,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 2,112 | $52,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,384 | $52,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,249 | $52,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,807 | $52,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,974 | $52,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,093 | $52,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 30,003 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 19,857 | $52,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 23,524 | $52,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,197 | $52,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 5,739 | $52,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,542 | $51,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 943 | $51,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,037 | $51,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,865 | $51,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,700 | $51,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,678 | $51,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 843 | $51,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,984 | $51,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,052 | $51,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,717 | $51,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,744 | $51,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,250 | $51,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 7,686 | $51,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,078 | $50,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,240 | $50,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,356 | $50,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,370 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 575 | $50,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 635 | $50,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,609 | $50,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,179 | $50,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,102 | $50,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,586 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,447 | $50,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,680 | $50,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,035 | $50,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 3,400 | $50,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,428 | $50,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,353 | $50,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 5,180 | $50,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,087 | $49,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,357 | $49,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,307 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 596 | $49,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 709 | $49,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,082 | $49,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 848 | $49,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,765 | $49,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,806 | $49,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,839 | $49,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,191 | $49,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,161 | $49,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,565 | $49,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 1,423 | $49,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 13,286 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 3,637 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 1,063 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,389 | $48,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,933 | $48,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,876 | $48,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,846 | $48,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 669 | $48,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,700 | $48,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 4,255 | $48,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 10,088 | $48,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 42,052 | $48,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 5,908 | $48,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,046 | $48,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,785 | $48,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 896 | $47,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 992 | $47,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 591 | $47,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,147 | $47,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,397 | $47,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,502 | $47,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,200 | $47,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 751 | $47,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,174 | $47,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,325 | $47,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,278 | $47,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,679 | $47,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,486 | $47,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,226 | $47,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,324 | $47,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 891 | $47,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 25,603 | $47,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,897 | $47,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 7,950 | $47,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 9,279 | $47,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 41,720 | $47,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 675 | $46,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,945 | $46,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 469 | $46,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,517 | $46,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,483 | $46,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,385 | $46,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,141 | $46,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,991 | $46,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 914 | $46,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 306 | $46,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,313 | $46,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,748 | $46,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,047 | $46,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,996 | $46,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,374 | $46,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,521 | $46,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 8,019 | $46,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,373 | $46,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 6,793 | $46,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,314 | $45,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,400 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 646 | $45,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,103 | $45,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,325 | $45,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,077 | $45,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,861 | $45,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,002 | $45,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,388 | $45,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,477 | $45,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 4,013 | $45,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 990 | $45,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,523 | $45,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,922 | $45,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,080 | $45,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 644 | $45,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 956 | $45,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,844 | $45,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 21,897 | $45,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 10,489 | $45,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,691 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 507 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,015 | $44,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,935 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 346 | $44,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 829 | $44,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,542 | $44,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 960 | $44,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,501 | $44,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,424 | $44,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,450 | $44,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,987 | $44,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,464 | $44,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,307 | $44,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,832 | $44,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,389 | $44,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,110 | $44,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 4,691 | $44,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 5,997 | $44,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,069 | $44,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,731 | $44,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 14,772 | $44,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 533 | $43,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,076 | $43,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 581 | $43,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,402 | $43,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,261 | $43,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,342 | $43,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,864 | $43,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,595 | $43,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,859 | $43,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,542 | $43,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 208 | $43,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 6,781 | $43,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 10,109 | $43,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 10,166 | $43,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 5,102 | $43,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,504 | $43,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 20,612 | $43,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 673 | $43,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 5,335 | $43,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 18,627 | $43,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,626 | $42,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 762 | $42,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,365 | $42,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 298 | $42,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 336 | $42,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,100 | $42,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,667 | $42,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,789 | $42,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,888 | $42,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,617 | $42,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,400 | $42,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,403 | $42,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,778 | $42,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,207 | $42,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,308 | $42,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,890 | $42,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 893 | $42,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 8,771 | $42,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,330 | $42,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 11,685 | $42,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 23,483 | $42,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 2,656 | $42,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 981 | $41,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,523 | $41,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 550 | $41,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,172 | $41,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,517 | $41,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,574 | $41,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,021 | $41,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,904 | $41,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,875 | $41,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 520 | $41,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,029 | $41,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 661 | $41,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 5,095 | $41,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 917 | $41,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,472 | $41,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 6,276 | $41,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 2,349 | $41,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 23,924 | $41,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 962 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 522 | $40,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $40,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 708 | $40,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,164 | $40,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 354 | $40,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,173 | $40,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 907 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 992 | $40,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,800 | $40,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,285 | $40,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,178 | $40,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,000 | $40,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,400 | $40,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,939 | $40,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,541 | $40,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,263 | $40,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,230 | $40,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 885 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,429 | $40,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 554 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,103 | $40,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,649 | $40,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 954 | $40,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 864 | $40,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,596 | $40,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,005 | $40,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,927 | $40,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 829 | $40,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 850 | $40,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 13,287 | $40,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,296 | $40,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 600 | $39,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,461 | $39,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,228 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 587 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,245 | $39,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 502 | $39,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,337 | $39,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,907 | $39,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,871 | $39,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,044 | $39,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 5,388 | $39,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,645 | $39,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,916 | $39,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,470 | $39,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 754 | $39,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,994 | $39,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 9,358 | $39,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 944 | $39,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 17,809 | $39,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 5,954 | $39,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 2,119 | $39,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 2,049 | $39,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 2,836 | $39,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,160 | $39,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 708 | $39,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $38,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 483 | $38,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,514 | $38,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,006 | $38,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,013 | $38,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,799 | $38,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 63,383 | $38,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 2,924 | $38,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,443 | $38,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,096 | $38,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,049 | $38,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 678 | $38,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 1,984 | $38,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 4,078 | $38,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 5,194 | $38,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,472 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 688 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,607 | $37,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 588 | $37,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 768 | $37,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,029 | $37,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,542 | $37,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,692 | $37,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,052 | $37,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,190 | $37,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 678 | $37,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,681 | $37,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,656 | $37,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,326 | $37,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,816 | $37,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 700 | $37,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 946 | $37,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 4,375 | $37,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 10,429 | $37,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 873 | $37,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 34,148 | $37,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,184 | $37,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 5,542 | $37,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 2,293 | $37,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,809 | $37,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,691 | $37,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 5,255 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,300 | $36,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,035 | $36,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 863 | $36,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 910 | $36,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,063 | $36,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,021 | $36,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 347 | $36,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 4,145 | $36,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,377 | $36,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,162 | $36,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 758 | $36,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 378 | $36,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,584 | $36,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,974 | $36,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,400 | $36,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,365 | $36,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 8,744 | $36,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 8,341 | $36,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,256 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 364 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 361 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 996 | $35,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,597 | $35,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 950 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 593 | $35,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 608 | $35,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 884 | $35,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,425 | $35,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 795 | $35,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 2,703 | $35,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,304 | $35,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,664 | $35,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,799 | $35,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 296 | $35,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,018 | $35,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 1,137 | $35,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,069 | $35,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 633 | $35,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 789 | $35,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,290 | $35,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,242 | $35,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184 | $34,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 769 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 919 | $34,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,872 | $34,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 582 | $34,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,019 | $34,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,391 | $34,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 616 | $34,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,102 | $34,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,202 | $34,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,679 | $34,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,028 | $34,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,500 | $34,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,002 | $34,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,744 | $34,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,217 | $34,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,333 | $34,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,264 | $34,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,730 | $34,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 862 | $34,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,825 | $34,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,368 | $34,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,066 | $34,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,338 | $34,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 618 | $34,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,748 | $34,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,771 | $34,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 3,468 | $34,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 10,487 | $34,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,403 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 458 | $34,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 3,854 | $34,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 2,494 | $34,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,432 | $34,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,133 | $33,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,719 | $33,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,404 | $33,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 834 | $33,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,211 | $33,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 2,832 | $33,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,600 | $33,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,306 | $33,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,114 | $33,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,807 | $33,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,203 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 858 | $33,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,002 | $33,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 3,051 | $33,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 600 | $33,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 9,551 | $33,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 7,055 | $33,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,056 | $33,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,755 | $33,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 594 | $33,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 477 | $33,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,864 | $33,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 4,931 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 774 | $33,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 5,173 | $33,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 1,330 | $33,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,824 | $32,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,016 | $32,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,436 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,096 | $32,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,609 | $32,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,141 | $32,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,170 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 331 | $32,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,248 | $32,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,666 | $32,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,454 | $32,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 503 | $32,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 1,758 | $32,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 2,321 | $32,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,594 | $32,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,034 | $32,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,072 | $32,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,320 | $32,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 398 | $32,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 13,500 | $32,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,902 | $32,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 4,100 | $32,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 8,701 | $32,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 1,900 | $32,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,800 | $32,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 925 | $32,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,760 | $32,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 7,747 | $32,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,200 | $32,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,957 | $31,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $31,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,300 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,434 | $31,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 960 | $31,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,217 | $31,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,065 | $31,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,331 | $31,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,000 | $31,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,802 | $31,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,116 | $31,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,886 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 300 | $31,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,426 | $31,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,349 | $31,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 8,856 | $31,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,141 | $31,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 8,082 | $31,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 733 | $31,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 6,061 | $31,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 3,486 | $31,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,334 | $31,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 13,733 | $31,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 808 | $31,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 1,734 | $31,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 1,517 | $31,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,436 | $30,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,108 | $30,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,020 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 563 | $30,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,533 | $30,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,913 | $30,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,153 | $30,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 830 | $30,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 586 | $30,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,727 | $30,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,001 | $30,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 485 | $30,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,407 | $30,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 523 | $30,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,300 | $30,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,716 | $30,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,548 | $30,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 3,043 | $30,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,082 | $30,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 8,628 | $30,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 1,889 | $30,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 5,200 | $30,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 593 | $29,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 866 | $29,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 697 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,343 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 381 | $29,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,123 | $29,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 394 | $29,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 351 | $29,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,476 | $29,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 763 | $29,000 | 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 |