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 |
|---|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,606 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 213 | $23,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 645 | $23,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 280 | $23,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,679 | $23,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 766 | $23,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 672 | $23,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,063 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 445 | $23,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,288 | $23,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 461 | $23,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 593 | $23,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 947 | $23,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 21,536 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 767 | $23,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 24,472 | $23,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,052 | $23,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,084 | $23,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 632 | $23,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 1,876 | $23,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 527 | $23,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 655 | $23,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 1,567 | $23,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 157 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 552 | $22,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 480 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 170 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,193 | $22,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,150 | $22,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,511 | $22,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,661 | $22,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 315 | $22,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,900 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 631 | $22,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,470 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 416 | $22,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 152 | $22,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,345 | $22,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 200 | $22,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 320 | $22,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,300 | $22,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 7,800 | $22,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,911 | $22,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,400 | $22,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 4,645 | $22,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 2,134 | $22,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 3,979 | $22,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 824 | $22,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 2,173 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 265 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $21,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 579 | $21,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 350 | $21,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,641 | $21,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,990 | $21,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 673 | $21,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,494 | $21,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 800 | $21,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,196 | $21,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,265 | $21,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,355 | $21,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 673 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 421 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 589 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,400 | $21,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,704 | $21,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 786 | $21,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,400 | $21,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 4,530 | $21,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 375 | $21,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,241 | $21,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,882 | $21,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,001 | $21,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 5,505 | $21,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 383 | $21,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,269 | $21,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 855 | $21,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,319 | $21,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 5,399 | $21,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 4,358 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 1,456 | $21,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 1,716 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 276 | $21,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | M87896102 | ORD | 5,977 | $21,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 733 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 569 | $20,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,648 | $20,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 207 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 135 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 294 | $20,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 210 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 249 | $20,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,301 | $20,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,395 | $20,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,250 | $20,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,817 | $20,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,889 | $20,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 393 | $20,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,076 | $20,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 493 | $20,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 996 | $20,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 1,992 | $20,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,006 | $20,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 605 | $20,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 392 | $20,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 5,369 | $20,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 312 | $20,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 708 | $20,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,763 | $20,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,164 | $20,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 393 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 461 | $20,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 4,229 | $20,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 1,532 | $20,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 514 | $20,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,030 | $20,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 342 | $20,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 3,654 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 762 | $20,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,737 | $20,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,505 | $20,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 6,154 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $19,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,357 | $19,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 483 | $19,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 406 | $19,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 230 | $19,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 463 | $19,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,200 | $19,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,640 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 327 | $19,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 463 | $19,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 873 | $19,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 227 | $19,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,854 | $19,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,426 | $19,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 367 | $19,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 8,796 | $19,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 263 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 200 | $19,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 548 | $19,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 671 | $19,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,381 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,927 | $19,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 245 | $19,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,268 | $19,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 277 | $19,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,762 | $19,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 857 | $19,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 527 | $19,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 4,463 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 421 | $19,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,970 | $19,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,066 | $19,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 3,737 | $19,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 579 | $19,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 168 | $19,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,786 | $19,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,391 | $19,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,163 | $19,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,946 | $19,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 914 | $19,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,067 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 456 | $19,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 1,921 | $19,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 4,823 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 257 | $18,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 537 | $18,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,436 | $18,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 800 | $18,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 368 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124 | $18,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,381 | $18,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 233 | $18,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,174 | $18,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,826 | $18,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,033 | $18,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 349 | $18,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 665 | $18,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 576 | $18,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,774 | $18,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 703 | $18,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 275 | $18,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,615 | $18,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 359 | $18,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 445 | $18,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,121 | $18,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,200 | $18,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 444 | $18,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,987 | $18,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,066 | $18,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 2,375 | $18,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,610 | $18,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,000 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500 | $18,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 555 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 184 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240 | $17,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 245 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 219 | $17,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 639 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 324 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 385 | $17,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 332 | $17,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,184 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 192 | $17,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 871 | $17,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 225 | $17,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 400 | $17,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 916 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $17,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,773 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 182 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 263 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,500 | $17,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 327 | $17,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 227 | $17,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,353 | $17,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 356 | $17,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,350 | $17,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 984 | $17,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,225 | $17,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 71 | $17,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 500 | $17,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 512 | $17,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,430 | $17,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,586 | $17,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 410 | $17,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 2,139 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 315 | $17,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 7,436 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A798 | CMN | 400 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 534 | $17,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,682 | $17,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 1,651 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195 | $16,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,301 | $16,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 290 | $16,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 521 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 83 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 448 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 309 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 363 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,001 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,610 | $16,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,733 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 377 | $16,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 935 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 387 | $16,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 300 | $16,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,676 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,288 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 517 | $16,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 650 | $16,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 662 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 671 | $16,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 408 | $16,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,090 | $16,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,492 | $16,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 87 | $16,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 902 | $16,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,692 | $16,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 898 | $16,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 800 | $16,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,496 | $16,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 838 | $16,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 197 | $16,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 284 | $16,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 387 | $16,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,971 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 553 | $16,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 21,006 | $16,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 2,981 | $16,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 2,068 | $16,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 4,197 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 300 | $16,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 558 | $16,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 284 | $16,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,963 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 365 | $16,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 301 | $16,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 1,169 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 238 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200 | $15,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 249 | $15,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 197 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 101 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 467 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 291 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 217 | $15,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 525 | $15,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 297 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 299 | $15,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,500 | $15,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 186 | $15,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 562 | $15,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,134 | $15,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,906 | $15,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 284 | $15,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 218 | $15,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 519 | $15,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 541 | $15,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 559 | $15,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,731 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 440 | $15,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 921 | $15,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 206 | $15,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,632 | $15,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,148 | $15,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 741 | $15,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,038 | $15,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 949 | $15,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 208 | $15,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,100 | $15,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,463 | $15,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 2,553 | $15,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,941 | $15,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 200 | $15,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 2,065 | $15,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 10,578 | $15,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,700 | $15,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,547 | $15,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 8,200 | $15,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,211 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 262 | $15,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 300 | $15,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 2,425 | $15,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 870 | $15,000 | thousands by filing date | |
| CMS BANCORP INC | 12600U102 | COM | 1,148 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 479 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 633 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 570 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 388 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 243 | $14,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 413 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 298 | $14,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 751 | $14,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,644 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 475 | $14,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 800 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 232 | $14,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,034 | $14,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 303 | $14,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 825 | $14,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 410 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,770 | $14,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 1,150 | $14,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,655 | $14,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 434 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,150 | $14,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 425 | $14,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,240 | $14,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 828 | $14,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 3,004 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 342 | $14,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 382 | $14,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 802 | $14,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 799 | $14,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 10,398 | $14,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,221 | $14,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,433 | $14,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 178 | $14,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $14,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 137 | $14,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 660 | $14,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 459 | $14,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 992 | $14,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,124 | $14,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 577 | $14,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 823 | $14,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 335 | $14,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 2,407 | $14,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 503 | $14,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 849 | $14,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,200 | $14,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 200 | $14,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 464 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 172 | $14,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 977 | $14,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W265 | RUPEE/USD ETN | 400 | $14,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R109 | SEL LC VAL ETF | 298 | $14,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 800 | $14,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,394 | $14,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 600 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 183 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 307 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 299 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,820 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 468 | $13,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 269 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $13,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 915 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 134 | $13,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 598 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 166 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 327 | $13,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 310 | $13,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 207 | $13,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 506 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 242 | $13,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 667 | $13,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 323 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 201 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 560 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 418 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 498 | $13,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 518 | $13,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,823 | $13,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 126 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 117 | $13,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 699 | $13,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,159 | $13,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 463 | $13,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,525 | $13,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 359 | $13,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 264 | $13,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,896 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 604 | $13,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 679 | $13,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 589 | $13,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,073 | $13,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 1,022 | $13,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 828 | $13,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 826 | $13,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 62 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,166 | $13,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 855 | $13,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 271 | $13,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 465 | $13,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 4,139 | $13,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 950 | $13,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 937 | $13,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 747 | $13,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 3,277 | $13,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 781 | $13,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,314 | $13,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 3,944 | $13,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 1,282 | $13,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 110 | $13,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 649 | $13,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 604 | $13,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 1,905 | $13,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 3,442 | $13,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 303 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W605 | PWSH 3X ITL TR | 195 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A681 | PSHS ULSHRUS NEW | 699 | $13,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 3,263 | $13,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 455 | $13,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 199 | $13,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 3,075 | $13,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,343 | $13,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,205 | $13,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 8,000 | $13,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 1,326 | $13,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 339 | $13,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,106 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 175 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 292 | $12,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 150 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 135 | $12,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,700 | $12,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 226 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 279 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 118 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 232 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,571 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 541 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 813 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 302 | $12,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,325 | $12,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 245 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 296 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 233 | $12,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 442 | $12,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 593 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 272 | $12,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 881 | $12,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 245 | $12,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 391 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,227 | $12,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,600 | $12,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,697 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,052 | $12,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 560 | $12,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 726 | $12,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 792 | $12,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 659 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 399 | $12,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 1,200 | $12,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 509 | $12,000 | 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 |