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 |
|---|---|---|---|---|---|---|
| INTEVAC INC | 461148108 | COM | 2,315 | $16,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 584 | $16,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,153 | $16,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 279 | $16,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 500 | $16,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 820 | $16,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 3,319 | $16,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 311 | $16,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,340 | $16,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 4,555 | $16,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,858 | $16,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 282 | $16,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 557 | $16,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,056 | $16,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 700 | $16,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 991 | $16,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 610 | $16,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 4,173 | $16,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 8,072 | $16,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 1,274 | $16,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 2,387 | $16,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 900 | $16,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,709 | $16,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 13,680 | $16,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 2,934 | $16,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 1,574 | $16,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 611 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 363 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 257 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 204 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129 | $15,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 750 | $15,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 300 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 557 | $15,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,429 | $15,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,293 | $15,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,403 | $15,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,574 | $15,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,157 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 757 | $15,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,523 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 218 | $15,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,547 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 496 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 500 | $15,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 356 | $15,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,113 | $15,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 609 | $15,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,015 | $15,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 906 | $15,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,300 | $15,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 514 | $15,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,592 | $15,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,618 | $15,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 959 | $15,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,568 | $15,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 490 | $15,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,768 | $15,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 5,183 | $15,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,714 | $15,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 706 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 300 | $15,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 8,194 | $15,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,088 | $15,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 530 | $15,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,038 | $15,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 822 | $15,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 1,979 | $15,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,620 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 322 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 700 | $15,000 | thousands by filing date | |
| FX ENERGY INC | 302695309 | 9.25% PFD SER B | 600 | $15,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 644 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 400 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,031 | $14,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 476 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 290 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 201 | $14,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 197 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 352 | $14,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $14,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 830 | $14,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,000 | $14,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,626 | $14,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,180 | $14,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,950 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 297 | $14,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 972 | $14,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,800 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 399 | $14,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,100 | $14,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,591 | $14,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 811 | $14,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 852 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 255 | $14,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 521 | $14,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,380 | $14,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 419 | $14,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 1,786 | $14,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,811 | $14,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 817 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 456 | $14,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 374 | $14,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 587 | $14,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,237 | $14,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 923 | $14,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,162 | $14,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 1,050 | $14,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 89 | $14,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 574 | $14,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 5,301 | $14,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,666 | $14,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 969 | $14,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 3,034 | $14,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 548 | $14,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 2,935 | $14,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 11,619 | $14,000 | thousands by filing date | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 736 | $14,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 2,837 | $14,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 2,831 | $14,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 200 | $14,000 | thousands by filing date | |
| VALLEY FINL CORP VA | 919629105 | COM | 1,110 | $14,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 419 | $14,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 422 | $14,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 2,440 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $13,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 123 | $13,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 474 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,318 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,014 | $13,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 629 | $13,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 704 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 403 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 274 | $13,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 237 | $13,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,397 | $13,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 900 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 420 | $13,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 701 | $13,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,203 | $13,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,022 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,356 | $13,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 552 | $13,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 802 | $13,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 725 | $13,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 400 | $13,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 994 | $13,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,099 | $13,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,060 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 339 | $13,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 991 | $13,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 848 | $13,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 388 | $13,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 444 | $13,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 865 | $13,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,425 | $13,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 910 | $13,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 922 | $13,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,017 | $13,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 7,068 | $13,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,825 | $13,000 | thousands by filing date | |
| COBRA ELECTRONICS CORP | 191042100 | COM | 3,037 | $13,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 1,972 | $13,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,555 | $13,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,333 | $13,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,724 | $13,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 720 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 6,271 | $13,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,670 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 290 | $13,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 641 | $13,000 | thousands by filing date | |
| ISHARES MSCI FAR E F S IN FD | 464289214 | CMN | 470 | $13,000 | thousands by filing date | |
| DATARAM CORP | 238108302 | COM | 5,089 | $13,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 2,981 | $13,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 530 | $13,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 2,017 | $13,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,017 | $13,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 800 | $13,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,333 | $13,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 672 | $13,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,132 | $13,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 1,922 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 258 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 713 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 261 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98 | $12,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 572 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 456 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 675 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 200 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 694 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 948 | $12,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 359 | $12,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,000 | $12,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 240 | $12,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 94 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,778 | $12,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,317 | $12,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 534 | $12,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 794 | $12,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 440 | $12,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,100 | $12,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 578 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 208 | $12,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 610 | $12,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 900 | $12,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 1,996 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,300 | $12,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 924 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $12,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 485 | $12,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 1,254 | $12,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 353 | $12,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,160 | $12,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,652 | $12,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,911 | $12,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 163 | $12,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 392 | $12,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,030 | $12,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,387 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 637 | $12,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 852 | $12,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 557 | $12,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 1,521 | $12,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 1,569 | $12,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 215 | $12,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 8,207 | $12,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,982 | $12,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 1,088 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 600 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H541 | PSHS AGRI SHR38 | 400 | $12,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 4,011 | $12,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 167 | $12,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,003 | $12,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 1,135 | $12,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 694 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 639 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,962 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 137 | $11,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 147 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 644 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 279 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 217 | $11,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 109 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 392 | $11,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 307 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 193 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,503 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 441 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 400 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 351 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $11,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 851 | $11,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 460 | $11,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 441 | $11,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 818 | $11,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 288 | $11,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 375 | $11,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 605 | $11,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 986 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 480 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 245 | $11,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 573 | $11,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,144 | $11,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 245 | $11,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 167 | $11,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 300 | $11,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,187 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 238 | $11,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 173 | $11,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,983 | $11,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,579 | $11,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 306 | $11,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 951 | $11,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 122 | $11,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 575 | $11,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 976 | $11,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 3,128 | $11,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 147 | $11,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 900 | $11,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 412 | $11,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,901 | $11,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 800 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 672 | $11,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 117 | $11,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 527 | $11,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 851 | $11,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 8,925 | $11,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 4,701 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 233 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 300 | $11,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 510 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N119 | WTS | 3,938 | $11,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490209 | SHS SER A | 1,029 | $11,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 765 | $11,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 1,057 | $11,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 1,219 | $11,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D720 | X LNK HOLT MKT | 600 | $11,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 1,593 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 203 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 212 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 731 | $10,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 529 | $10,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,473 | $10,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 156 | $10,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,271 | $10,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 465 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 724 | $10,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 658 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 333 | $10,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 317 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 298 | $10,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 804 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 158 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 314 | $10,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 427 | $10,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 880 | $10,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,228 | $10,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 183 | $10,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 1,373 | $10,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 398 | $10,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 2,056 | $10,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 401 | $10,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 933 | $10,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 285 | $10,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 6,878 | $10,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 289 | $10,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 637 | $10,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 829 | $10,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,655 | $10,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 1,029 | $10,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 653 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 206 | $10,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 584 | $10,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 300 | $10,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 127 | $10,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 394 | $10,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 200 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 164 | $10,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 523 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 2,500 | $10,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 134 | $10,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,685 | $10,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 195 | $10,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 11,456 | $10,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 547 | $10,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,067 | $10,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 237 | $10,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,050 | $10,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 4,876 | $10,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 4,358 | $10,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 1,768 | $10,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,096 | $10,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 1,414 | $10,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,913 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 428 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 100 | $10,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 704 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 297 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P338 | FUND | 300 | $10,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 5,915 | $10,000 | thousands by filing date | |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 5,985 | $10,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 2,295 | $10,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525202 | PFD CV SER A | 654 | $10,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 800 | $10,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 1,300 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $9,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 234 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 642 | $9,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 219 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 844 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 732 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 400 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 366 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 493 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 191 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 622 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 179 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 733 | $9,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,848 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 101 | $9,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 414 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 243 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 427 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72 | $9,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 921 | $9,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 400 | $9,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,124 | $9,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 3,069 | $9,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 661 | $9,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 519 | $9,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 711 | $9,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 808 | $9,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 956 | $9,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,646 | $9,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 869 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 433 | $9,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 344 | $9,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 400 | $9,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 547 | $9,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 478 | $9,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 809 | $9,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 600 | $9,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 12,655 | $9,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 301 | $9,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 282 | $9,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 864 | $9,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,231 | $9,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 144 | $9,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,374 | $9,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 3,349 | $9,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 16,334 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 70 | $9,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 2,437 | $9,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 700 | $9,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 6,383 | $9,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,738 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,200 | $9,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 526 | $9,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 645 | $9,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 460 | $9,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 676 | $9,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 408 | $9,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,358 | $9,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 1,941 | $9,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 700 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,810 | $9,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 400 | $9,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 421 | $9,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 1,197 | $9,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 582 | $9,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 2,033 | $9,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 626 | $9,000 | thousands by filing date | |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 436 | $9,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 888 | $9,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 2,196 | $9,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 606 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 301 | $9,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 700 | $9,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 247 | $9,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 2,451 | $9,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 1,451 | $9,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 1,531 | $9,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 771 | $9,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 560 | $9,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 500 | $9,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 701 | $9,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 2,032 | $9,000 | thousands by filing date | |
| CBD ENERGY LTD | Q2145B158 | Cmn | 3,036 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 99 | $8,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 117 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 131 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 202 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 108 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 152 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 168 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,139 | $8,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,711 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 246 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 786 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 149 | $8,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,905 | $8,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 614 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 958 | $8,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 797 | $8,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 7,875 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 785 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 220 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 292 | $8,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 200 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 62 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 145 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 516 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 426 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 299 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $8,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,232 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 252 | $8,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 213 | $8,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 300 | $8,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 124 | $8,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 545 | $8,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 474 | $8,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 474 | $8,000 | 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 |