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 |
|---|---|---|---|---|---|---|
| ASTRONICS CORP COM | 046433108 | Stock | 925 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,242 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,020 | $52,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,403 | $52,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,300 | $52,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 3,422 | $52,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,359 | $52,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,143 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 1,800 | $52,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 6,634 | $52,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,523 | $51,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,854 | $51,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,006 | $51,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,017 | $51,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 582 | $51,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,912 | $51,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,035 | $51,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 576 | $51,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 750 | $51,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,010 | $51,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,185 | $51,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,540 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,436 | $51,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 5,433 | $51,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,300 | $51,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,322 | $51,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,600 | $51,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 3,371 | $51,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 58,572 | $51,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 8,100 | $51,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,101 | $51,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,277 | $50,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,598 | $50,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,754 | $50,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,142 | $50,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 452 | $50,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 901 | $50,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,650 | $50,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 2,936 | $50,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 2,992 | $50,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,424 | $49,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,193 | $49,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,516 | $49,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,625 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 504 | $48,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,843 | $48,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,379 | $48,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 947 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,146 | $48,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 417 | $48,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,228 | $48,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,307 | $48,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 8,228 | $48,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,300 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $47,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 728 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 616 | $47,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,975 | $47,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,300 | $47,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 848 | $47,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 5,115 | $47,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 8,512 | $47,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 893 | $46,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,610 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 648 | $46,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,331 | $46,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,800 | $46,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 10,915 | $46,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,857 | $46,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,600 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 878 | $46,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,010 | $46,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,247 | $46,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,057 | $46,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 3,021 | $46,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 3,218 | $46,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,216 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 931 | $45,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,400 | $45,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 747 | $45,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $45,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 467 | $45,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,872 | $45,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 568 | $45,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,544 | $45,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,281 | $45,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 762 | $45,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,364 | $45,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 7,800 | $45,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 1,111 | $45,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 29,216 | $45,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 5,101 | $45,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 9,936 | $45,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 1,859 | $45,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,020 | $44,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,218 | $44,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 350 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 558 | $44,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,944 | $44,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 706 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 516 | $44,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,316 | $44,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,336 | $44,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,626 | $44,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 9,370 | $44,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,302 | $44,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,100 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 453 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 965 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,557 | $43,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 895 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,300 | $43,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,653 | $43,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,330 | $43,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,469 | $43,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 380 | $43,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,581 | $43,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,889 | $43,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,525 | $43,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 725 | $43,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 968 | $43,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,100 | $43,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,133 | $43,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 585 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 388 | $42,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $42,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,872 | $42,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 715 | $42,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,610 | $42,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,000 | $42,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,021 | $42,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,952 | $42,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,818 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 383 | $42,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,761 | $42,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 330 | $42,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 16,117 | $42,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,035 | $42,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 10,723 | $42,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 660 | $42,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 841 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 732 | $41,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $41,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 956 | $41,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,342 | $41,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 699 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 490 | $41,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,160 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 840 | $41,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 8,000 | $41,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 1,000 | $41,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 641 | $41,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 334 | $41,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,493 | $41,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,113 | $41,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 473 | $41,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 812 | $41,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 3,908 | $41,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,399 | $40,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,768 | $40,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 937 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 852 | $40,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,949 | $40,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,481 | $40,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,472 | $40,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 5,846 | $40,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 863 | $40,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,160 | $40,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 4,896 | $40,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 8,000 | $40,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 17,703 | $40,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 3,389 | $40,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 392 | $39,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,817 | $39,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,321 | $39,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 861 | $39,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 492 | $39,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,279 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,219 | $39,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 540 | $39,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 627 | $39,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,642 | $39,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,929 | $39,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 1,057 | $39,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 2,584 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,141 | $38,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 335 | $38,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,469 | $38,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 790 | $38,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,427 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 494 | $38,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,059 | $38,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,040 | $38,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,508 | $38,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,956 | $38,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 522 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 958 | $38,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,344 | $38,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 790 | $38,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 7,709 | $38,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 7,300 | $38,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 8,269 | $38,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 743 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 11,349 | $38,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,167 | $37,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,501 | $37,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,369 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,028 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 583 | $37,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 3,118 | $37,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,462 | $37,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,580 | $37,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,265 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 300 | $37,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 818 | $37,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 865 | $37,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,954 | $37,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 714 | $37,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,078 | $37,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,225 | $36,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 993 | $36,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,455 | $36,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 770 | $36,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,484 | $36,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 964 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,111 | $36,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 578 | $36,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,764 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 718 | $36,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 4,518 | $36,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,547 | $36,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 470 | $36,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 600 | $36,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 4,287 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 980 | $36,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 386 | $36,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 700 | $36,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,400 | $36,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 703 | $36,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,181 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 884 | $35,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 936 | $35,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 768 | $35,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,592 | $35,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,992 | $35,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,906 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 925 | $35,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,558 | $35,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 23,531 | $35,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,000 | $35,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 442 | $35,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,348 | $34,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 826 | $34,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,510 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 340 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 239 | $34,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,905 | $34,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,256 | $34,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,496 | $34,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 499 | $34,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 10,700 | $34,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 9,742 | $34,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,983 | $34,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,173 | $34,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 475 | $34,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 689 | $34,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 8,803 | $34,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 3,425 | $34,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 583 | $33,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 295 | $33,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,893 | $33,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,791 | $33,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 115 | $33,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 788 | $33,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,426 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 405 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 843 | $33,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,630 | $33,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,927 | $33,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,386 | $33,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 875 | $33,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,421 | $33,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 595 | $33,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,970 | $33,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 766 | $33,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,991 | $33,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 2,400 | $33,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,088 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 647 | $33,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,591 | $33,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 3,705 | $33,000 | thousands by filing date | |
| Sphere 3D Corp. | 84841Q109 | COM | 6,310 | $33,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,151 | $32,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 365 | $32,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,034 | $32,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 448 | $32,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,200 | $32,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 397 | $32,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 834 | $32,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,562 | $32,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,426 | $32,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 8,039 | $32,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 420 | $32,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,433 | $32,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 401 | $32,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,815 | $32,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,654 | $31,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 961 | $31,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,581 | $31,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,980 | $31,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,315 | $31,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,016 | $31,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,249 | $31,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 385 | $31,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 2,125 | $31,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 842 | $31,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,500 | $31,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 490 | $31,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 940 | $31,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 4,237 | $31,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,400 | $31,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 888 | $31,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 734 | $31,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 5,211 | $31,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,089 | $31,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 3,121 | $31,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,550 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 348 | $30,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 333 | $30,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 391 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,130 | $30,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 958 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 770 | $30,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,500 | $30,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,692 | $30,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,988 | $30,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,993 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 612 | $30,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 410 | $30,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 2,001 | $30,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,106 | $30,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,182 | $30,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 461 | $30,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 17,074 | $30,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 429 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 850 | $30,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 1,081 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 470 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 562 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 299 | $29,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 790 | $29,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 505 | $29,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,667 | $29,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,420 | $29,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 5,097 | $29,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,487 | $29,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 696 | $29,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,094 | $29,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,242 | $29,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,822 | $29,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,289 | $29,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,816 | $29,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 887 | $29,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 5,992 | $29,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 13,459 | $29,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 4,739 | $29,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,855 | $29,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,058 | $29,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 2,400 | $29,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 6,631 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 389 | $28,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,708 | $28,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,894 | $28,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 663 | $28,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,243 | $28,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,155 | $28,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,284 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 395 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 572 | $28,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,687 | $28,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 264 | $28,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,321 | $28,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 2,247 | $28,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 612 | $28,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 7,497 | $28,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 2,879 | $28,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 565 | $28,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,904 | $28,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 1,100 | $28,000 | thousands by filing date | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 11,026 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 665 | $28,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 4,510 | $28,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,774 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 390 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 475 | $27,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,512 | $27,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 360 | $27,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,138 | $27,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,137 | $27,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 868 | $27,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,100 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 305 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,230 | $27,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 164 | $27,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 7,746 | $27,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 7,254 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 501 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 400 | $27,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 590 | $27,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 3,569 | $27,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 306 | $26,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 734 | $26,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 424 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 702 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 661 | $26,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,542 | $26,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,000 | $26,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,092 | $26,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,332 | $26,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,315 | $26,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,505 | $26,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,226 | $26,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,158 | $26,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 461 | $26,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,547 | $26,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,345 | $26,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,298 | $26,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,843 | $26,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,050 | $26,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 857 | $26,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 375 | $26,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,001 | $26,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,081 | $26,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 6,730 | $26,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 199 | $26,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,091 | $26,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,845 | $25,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 427 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,353 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 289 | $25,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 657 | $25,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 809 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 383 | $25,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,365 | $25,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,020 | $25,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 636 | $25,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 603 | $25,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,730 | $25,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,222 | $25,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 336 | $25,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 2,404 | $25,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 10,018 | $25,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 1,351 | $25,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 245 | $24,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 128 | $24,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 427 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 526 | $24,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,414 | $24,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 880 | $24,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 600 | $24,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 277 | $24,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 255 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 605 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 979 | $24,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 999 | $24,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 607 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 932 | $24,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 596 | $24,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 434 | $24,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 785 | $24,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,043 | $24,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 255 | $24,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 843 | $24,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 445 | $24,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 229 | $24,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 446 | $24,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 17,160 | $24,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,300 | $24,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 6,968 | $24,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 6,748 | $24,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 856 | $24,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 200 | $24,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,133 | $24,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 1,675 | $24,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 673 | $24,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,500 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 582 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 422 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 245 | $23,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 219 | $23,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,157 | $23,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 936 | $23,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 763 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 459 | $23,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,189 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 680 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 567 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 200 | $23,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,179 | $23,000 | 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 |