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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | 884903105 | COM | 808 | $29,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 802 | $29,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,421 | $29,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,814 | $29,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,296 | $29,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,109 | $29,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 400 | $29,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,110 | $29,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 717 | $29,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,655 | $29,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,912 | $29,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,058 | $29,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 749 | $29,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 1,061 | $29,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 1,440 | $29,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,758 | $29,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,543 | $29,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,312 | $29,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 5,142 | $29,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,211 | $29,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 2,900 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 379 | $29,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,135 | $29,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,230 | $29,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 2,882 | $29,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,757 | $28,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,125 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 565 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,150 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,141 | $28,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,278 | $28,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,836 | $28,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,785 | $28,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,155 | $28,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,827 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,928 | $28,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 5,636 | $28,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,430 | $28,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 350 | $28,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,763 | $28,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 8,843 | $28,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,464 | $28,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 844 | $28,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,560 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,744 | $28,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 359 | $28,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 11,015 | $28,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,560 | $28,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 9,408 | $28,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 9,877 | $28,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 3,300 | $28,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 3,683 | $28,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 4,217 | $28,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,701 | $28,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,506 | $28,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 800 | $28,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,049 | $28,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 338 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 383 | $27,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 619 | $27,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,473 | $27,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,930 | $27,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,982 | $27,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,947 | $27,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 810 | $27,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 776 | $27,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,467 | $27,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 631 | $27,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,390 | $27,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,078 | $27,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 899 | $27,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 2,719 | $27,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 3,057 | $27,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 213 | $27,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,470 | $27,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 344 | $27,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 8,601 | $27,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 2,334 | $27,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,646 | $27,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 1,734 | $27,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 8,851 | $27,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 735 | $26,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,014 | $26,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 938 | $26,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 613 | $26,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,799 | $26,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 745 | $26,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 875 | $26,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 263 | $26,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,238 | $26,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,591 | $26,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,668 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 756 | $26,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 3,001 | $26,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,969 | $26,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3,213 | $26,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 476 | $26,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 809 | $26,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 972 | $26,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 6,888 | $26,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 1,807 | $26,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,853 | $26,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 4,101 | $26,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,780 | $26,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 3,758 | $26,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 2,568 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 254 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,998 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 224 | $25,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 387 | $25,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,292 | $25,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,905 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 794 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 900 | $25,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,756 | $25,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,142 | $25,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,400 | $25,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,486 | $25,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 658 | $25,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,019 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 249 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,112 | $25,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 521 | $25,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,966 | $25,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,628 | $25,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 965 | $25,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 628 | $25,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 549 | $25,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,386 | $25,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 296 | $25,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 9,975 | $25,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 4,103 | $25,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 1,552 | $25,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 381 | $25,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,223 | $25,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,500 | $25,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 37,696 | $25,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 1,243 | $25,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,489 | $25,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 600 | $25,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,335 | $25,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975303 | COM NEW | 18,844 | $25,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,538 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 6,150 | $25,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 920 | $24,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 723 | $24,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 890 | $24,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 256 | $24,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 682 | $24,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 618 | $24,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,100 | $24,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,572 | $24,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $24,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,092 | $24,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,676 | $24,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 318 | $24,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,050 | $24,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,758 | $24,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,425 | $24,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 665 | $24,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,525 | $24,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 361 | $24,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,200 | $24,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 4,000 | $24,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 7,709 | $24,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,995 | $24,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,079 | $24,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 384 | $24,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 900 | $24,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,633 | $24,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 1,800 | $24,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 914 | $24,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 7,893 | $24,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,661 | $24,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,252 | $23,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 241 | $23,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,290 | $23,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 351 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 302 | $23,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,288 | $23,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,073 | $23,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 936 | $23,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,900 | $23,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 873 | $23,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,400 | $23,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,416 | $23,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,477 | $23,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 243 | $23,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,700 | $23,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,321 | $23,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,200 | $23,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 282 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 400 | $23,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 910 | $23,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 460 | $23,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,724 | $23,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 910 | $23,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,624 | $23,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,328 | $23,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,328 | $23,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 346 | $23,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,335 | $23,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,482 | $23,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,326 | $23,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 8,000 | $23,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,640 | $23,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 295 | $23,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 18,293 | $23,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,925 | $23,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 3,900 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 500 | $23,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,194 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 869 | $23,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 804 | $23,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 563 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 254 | $22,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,740 | $22,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 926 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 207 | $22,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,661 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 315 | $22,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 548 | $22,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,402 | $22,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,862 | $22,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,156 | $22,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,074 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 465 | $22,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 489 | $22,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,220 | $22,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,100 | $22,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 799 | $22,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 900 | $22,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 543 | $22,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,219 | $22,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,652 | $22,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $22,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 876 | $22,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,136 | $22,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,873 | $22,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,100 | $22,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 500 | $22,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 9,823 | $22,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 1,087 | $22,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,128 | $22,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,992 | $22,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 691 | $22,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 659 | $22,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 2,236 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 362 | $22,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 11,174 | $22,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 2,134 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 616 | $22,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,400 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 482 | $21,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 522 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 702 | $21,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,234 | $21,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 303 | $21,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 341 | $21,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 467 | $21,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 600 | $21,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 322 | $21,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,042 | $21,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 399 | $21,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 440 | $21,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 776 | $21,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,670 | $21,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 1,935 | $21,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 276 | $21,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 742 | $21,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,901 | $21,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 1,901 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 490 | $21,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 7,036 | $21,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 4,846 | $21,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 3,390 | $21,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 2,391 | $21,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,985 | $20,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 566 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 386 | $20,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 562 | $20,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 535 | $20,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 833 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 280 | $20,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,149 | $20,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 466 | $20,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,211 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 333 | $20,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 903 | $20,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,456 | $20,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,684 | $20,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 700 | $20,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 325 | $20,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,400 | $20,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 771 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 646 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 842 | $20,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 897 | $20,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,371 | $20,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,037 | $20,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,374 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 256 | $20,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,491 | $20,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 10,142 | $20,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 4,304 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,539 | $20,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 1,709 | $20,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 830 | $20,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,570 | $20,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 238 | $20,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,579 | $20,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,247 | $20,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 1,589 | $20,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 6,713 | $20,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 1,576 | $20,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,772 | $20,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 425 | $20,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,500 | $20,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 2,011 | $20,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 10,691 | $20,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 2,283 | $20,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 1,313 | $20,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,883 | $19,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,034 | $19,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 651 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,651 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 597 | $19,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 629 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 399 | $19,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 206 | $19,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 654 | $19,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,353 | $19,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 477 | $19,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,415 | $19,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 522 | $19,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,075 | $19,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 895 | $19,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 549 | $19,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,134 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,950 | $19,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,861 | $19,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,069 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 378 | $19,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 4,873 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 462 | $19,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,564 | $19,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 12,945 | $19,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 10,580 | $19,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 603 | $19,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,272 | $19,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 229 | $19,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 5,372 | $19,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,183 | $19,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 188 | $19,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 5,312 | $19,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 5,502 | $19,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 322 | $19,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,407 | $19,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 15,645 | $19,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,659 | $19,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 4,167 | $19,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,734 | $19,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 4,613 | $19,000 | thousands by filing date | |
| NB & T FINL GROUP INC | 62874M104 | COM | 632 | $19,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 8,950 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A624 | PSHS UL1000NEW | 800 | $19,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 2,475 | $19,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 440 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 335 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 888 | $18,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 212 | $18,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 895 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 322 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 407 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 341 | $18,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,839 | $18,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 809 | $18,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 417 | $18,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 470 | $18,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 424 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 303 | $18,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $18,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,710 | $18,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,079 | $18,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 647 | $18,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,126 | $18,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 690 | $18,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 2,378 | $18,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 792 | $18,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 600 | $18,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,100 | $18,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 513 | $18,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,256 | $18,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,290 | $18,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,148 | $18,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,946 | $18,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 2,484 | $18,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 1,887 | $18,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,510 | $18,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 713 | $18,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 4,397 | $18,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 317 | $18,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,233 | $18,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,418 | $18,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,648 | $18,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,315 | $18,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 934 | $18,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 2,720 | $18,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 4,660 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 349 | $18,000 | thousands by filing date | |
| GREENHUNTER ENERGY INC-REDH | 39530A104 | COM | 11,756 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 300 | $18,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 284 | $18,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 2,035 | $18,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 653 | $18,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 3,254 | $18,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 708 | $18,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 3,694 | $18,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 1,390 | $18,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 2,172 | $18,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 491 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,091 | $17,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 714 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $17,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 274 | $17,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 685 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85 | $17,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 222 | $17,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 700 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 716 | $17,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 496 | $17,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 431 | $17,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,979 | $17,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 853 | $17,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,358 | $17,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,220 | $17,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,583 | $17,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 300 | $17,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,109 | $17,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 856 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 200 | $17,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 312 | $17,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,318 | $17,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 732 | $17,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 633 | $17,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 749 | $17,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,268 | $17,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,344 | $17,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 4,467 | $17,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,960 | $17,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,368 | $17,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 732 | $17,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 568 | $17,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,151 | $17,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 8,233 | $17,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 283 | $17,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 4,525 | $17,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 156 | $17,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 1,407 | $17,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 512 | $17,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,708 | $17,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 759 | $17,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 4,210 | $17,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 481 | $17,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,361 | $17,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 4,491 | $17,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 4,327 | $17,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 2,892 | $17,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 347 | $16,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134 | $16,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,014 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 238 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 206 | $16,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 207 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 344 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 276 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 590 | $16,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 415 | $16,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 969 | $16,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 223 | $16,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,714 | $16,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,940 | $16,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,114 | $16,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 469 | $16,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,634 | $16,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,101 | $16,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,740 | $16,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,098 | $16,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 667 | $16,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 560 | $16,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 800 | $16,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 1,551 | $16,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 719 | $16,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 698 | $16,000 | 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 |