13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 4,347 holding rows worth $1,030,349,000 by the sum of the rows.
- Accession
- 0001533421-15-000003
- Filer
- CIK 1533421
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,984 entries on the cover page, a total value of $1,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,349,000 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 $1,030,000, about 1/1,000 of the sum of the rows, $1,030,349,000. 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 LLC (Latour)028-15418
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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 4,599 | $123,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,624 | $123,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 906 | $123,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,408 | $123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,483 | $122,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,700 | $122,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,168 | $122,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,448 | $122,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,600 | $121,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,129 | $121,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,208 | $121,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,346 | $121,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,163 | $120,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 5,131 | $120,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 4,536 | $120,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,574 | $119,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,324 | $119,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 6,243 | $119,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,254 | $118,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,013 | $118,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,323 | $118,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,363 | $117,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 464 | $117,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 23,319 | $117,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 132,281 | $117,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 9,678 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,593 | $116,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,336 | $116,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,314 | $116,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,075 | $115,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,000 | $115,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,322 | $115,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,798 | $115,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,444 | $115,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,886 | $115,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,226 | $115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,393 | $114,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,045 | $114,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,669 | $114,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,015 | $114,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,129 | $114,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 11,602 | $114,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $113,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,204 | $113,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,650 | $112,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,308 | $112,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,700 | $112,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,572 | $112,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,088 | $112,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,694 | $112,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,066 | $111,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,977 | $111,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,569 | $111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,347 | $111,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,023 | $110,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,140 | $110,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,148 | $110,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,681 | $110,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,641 | $110,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,500 | $110,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,453 | $110,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,500 | $110,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,546 | $110,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,800 | $109,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,928 | $109,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,600 | $108,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,334 | $108,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,666 | $108,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,800 | $108,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 17,920 | $108,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 964 | $107,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 685 | $107,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,696 | $107,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,397 | $107,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,418 | $107,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,500 | $107,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,524 | $107,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,890 | $106,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $106,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,889 | $106,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,422 | $106,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 36,787 | $106,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,279 | $106,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,404 | $106,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 702 | $105,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,993 | $105,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $105,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,642 | $105,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,196 | $105,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,095 | $105,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,697 | $105,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,800 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 1,191 | $105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,324 | $104,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 397 | $104,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400 | $104,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,145 | $104,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,169 | $104,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,296 | $104,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,098 | $104,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,400 | $104,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 7,198 | $104,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,455 | $104,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,709 | $103,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,669 | $103,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,176 | $103,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 737 | $103,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,943 | $103,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,100 | $103,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,391 | $103,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,700 | $103,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,067 | $103,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,217 | $103,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,954 | $103,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,499 | $103,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 7,237 | $103,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 882 | $103,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,400 | $102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,419 | $102,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 920 | $102,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,000 | $102,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,700 | $102,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,700 | $102,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $102,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,100 | $102,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,380 | $102,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,600 | $102,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,400 | $102,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,850 | $102,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,088 | $101,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,751 | $101,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,059 | $101,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,900 | $101,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,548 | $101,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,988 | $101,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,774 | $101,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,341 | $101,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,300 | $101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,393 | $100,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,500 | $100,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 963 | $100,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,232 | $100,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,200 | $100,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,500 | $100,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,700 | $100,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,800 | $100,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,400 | $100,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,300 | $100,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,128 | $100,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,000 | $100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 620 | $99,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,400 | $99,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,339 | $99,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,100 | $99,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,500 | $99,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,768 | $99,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,300 | $99,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 900 | $99,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 4,308 | $99,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,823 | $99,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 7,200 | $99,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 8,086 | $99,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,613 | $98,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,794 | $98,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 781 | $98,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 656 | $98,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100 | $98,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,500 | $98,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,831 | $98,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,000 | $98,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,500 | $98,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,200 | $98,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,500 | $98,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,616 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,285 | $98,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 1,498 | $98,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,800 | $98,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,600 | $97,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,659 | $97,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,101 | $97,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,375 | $97,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,542 | $97,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,200 | $97,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,337 | $97,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,703 | $97,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,400 | $97,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,904 | $97,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,100 | $97,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 849 | $97,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 4,000 | $97,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,853 | $96,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $96,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,200 | $96,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,200 | $96,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $96,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,403 | $96,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,350 | $96,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,344 | $96,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,530 | $96,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 936 | $95,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,067 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,124 | $95,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,700 | $95,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,600 | $95,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,962 | $95,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,000 | $95,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,663 | $95,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 500 | $95,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,236 | $95,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,877 | $95,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 874 | $95,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 1,050 | $95,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,280 | $95,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,122 | $94,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $94,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,100 | $94,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800 | $94,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,300 | $94,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,109 | $94,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,440 | $94,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 29,722 | $94,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 6,177 | $94,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,341 | $93,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,540 | $93,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $93,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,805 | $93,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 325 | $93,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,158 | $93,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 900 | $93,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,800 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,463 | $92,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,580 | $92,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,470 | $92,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,049 | $92,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,518 | $91,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,656 | $91,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,900 | $91,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 600 | $91,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,486 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,912 | $90,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,220 | $90,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,490 | $90,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,545 | $90,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,489 | $89,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,779 | $89,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,700 | $89,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 592 | $89,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 627 | $89,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 450,359 | $89,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,617 | $89,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 797 | $88,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 867 | $88,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,283 | $88,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,518 | $88,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 2,954 | $88,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,461 | $87,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,099 | $87,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,600 | $87,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,437 | $87,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 26,506 | $87,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,848 | $87,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,667 | $86,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $86,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,905 | $86,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 903 | $86,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 11,362 | $86,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,077 | $85,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 36,352 | $85,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 5,101 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 4,154 | $85,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,571 | $84,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 6,600 | $84,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,060 | $84,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,405 | $83,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,989 | $83,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,375 | $83,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,051 | $83,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,055 | $83,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 4,644 | $83,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,151 | $83,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 3,187 | $83,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,054 | $82,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 727 | $82,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,433 | $82,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,657 | $82,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,806 | $82,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,235 | $82,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,893 | $82,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,970 | $82,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 2,886 | $82,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 573 | $81,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 900 | $81,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,524 | $81,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,600 | $81,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,845 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,908 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,567 | $81,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 6,526 | $81,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,266 | $81,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,521 | $80,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,784 | $80,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,800 | $80,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 17,014 | $80,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 200 | $80,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 17,956 | $80,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 1,919 | $80,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 849 | $79,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,906 | $79,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,590 | $79,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,491 | $78,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,663 | $78,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,198 | $78,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,304 | $78,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,844 | $78,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,193 | $78,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 446 | $78,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,091 | $78,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,290 | $78,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,072 | $78,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 18,433 | $78,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 31,213 | $78,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,671 | $78,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,263 | $78,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 982 | $77,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,158 | $77,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 449 | $77,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,844 | $77,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,225 | $77,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 300 | $77,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,291 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 3,668 | $77,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,643 | $76,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $76,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,111 | $76,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,104 | $76,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,539 | $76,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,011 | $76,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,168 | $75,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,516 | $75,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 878 | $75,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 9,847 | $75,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,925 | $75,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,476 | $75,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 526 | $75,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 8,027 | $75,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 2,999 | $75,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,451 | $74,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,793 | $74,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,181 | $74,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 900 | $74,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,568 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,090 | $74,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 3,054 | $74,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,514 | $73,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,124 | $73,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 978 | $72,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 548 | $72,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,000 | $72,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,463 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $72,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,443 | $71,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,672 | $71,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,659 | $71,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,223 | $71,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,952 | $71,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,235 | $70,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,685 | $70,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,754 | $70,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 978 | $70,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,500 | $70,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,801 | $70,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,601 | $70,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 22,098 | $70,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 8,200 | $70,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,178 | $69,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,141 | $69,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,875 | $69,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 6,122 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 680 | $68,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $68,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,464 | $68,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 887 | $68,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,672 | $68,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,916 | $68,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,843 | $68,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,291 | $68,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,596 | $68,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,018 | $67,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 8,022 | $67,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 7,620 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 301 | $66,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,649 | $66,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 659 | $66,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,625 | $66,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,245 | $66,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 692 | $65,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 910 | $65,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,000 | $65,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,758 | $65,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,805 | $65,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,254 | $65,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,234 | $65,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,840 | $65,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 4,600 | $65,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 40,029 | $65,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 9,427 | $65,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,300 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,289 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,514 | $64,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,525 | $64,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 8,000 | $64,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 640 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,218 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,400 | $63,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $63,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,257 | $63,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,467 | $63,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,286 | $63,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,121 | $63,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 7,700 | $63,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 874 | $62,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,929 | $62,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,510 | $62,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,596 | $62,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 13,004 | $62,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 180 | $61,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,972 | $61,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,306 | $61,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,421 | $61,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 835 | $61,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,022 | $61,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 578 | $60,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 742 | $60,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,000 | $60,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,277 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,290 | $60,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 563 | $60,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,467 | $60,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 950 | $60,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,379 | $60,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,368 | $60,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 1,367 | $60,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,904 | $60,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,246 | $59,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,984 | $59,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,699 | $59,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,071 | $59,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 8,400 | $59,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $58,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,294 | $58,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,328 | $58,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 785 | $58,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,400 | $57,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,215 | $57,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,800 | $57,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,206 | $57,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,000 | $57,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 2,900 | $57,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 9,619 | $57,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 385 | $56,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,019 | $56,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,300 | $56,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,735 | $56,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,997 | $56,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,031 | $56,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,422 | $56,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,392 | $56,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 460 | $55,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,258 | $55,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,390 | $55,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 981 | $55,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,898 | $55,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 704 | $55,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,100 | $55,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,154 | $55,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,598 | $55,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,683 | $55,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,405 | $55,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 544 | $55,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,120 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,190 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,500 | $54,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,651 | $54,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 890 | $54,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,834 | $54,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,899 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,748 | $54,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,168 | $54,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,854 | $54,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 543 | $54,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 4,012 | $54,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,032 | $53,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 981 | $53,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,689 | $53,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,362 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,643 | $53,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,785 | $53,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,734 | $53,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 2,163 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000003 | this filing | 2015-02-05 | acceptance time not in the bulk data set |