13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 4,702 holding rows worth $808,914,000.
- Accession
- 0001533421-15-000005
- Filer
- CIK 1533421
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,014 entries on the cover page, a total value of $808,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,882,000 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.
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 |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,868 | $88,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,048 | $88,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 9,356 | $88,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,922 | $88,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 4,177 | $88,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,390 | $87,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,450 | $87,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,062 | $87,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,175 | $87,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,086 | $87,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,567 | $87,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,780 | $87,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,913 | $86,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $86,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,739 | $86,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,690 | $86,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,571 | $86,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,585 | $86,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,897 | $86,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 5,400 | $86,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 4,412 | $86,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 6,626 | $86,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,571 | $86,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 21,815 | $86,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,027 | $86,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,540 | $85,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,969 | $85,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,001 | $85,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,531 | $85,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 919 | $85,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,700 | $85,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 40,546 | $85,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,011 | $85,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,525 | $85,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 912 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,067 | $84,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,708 | $84,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 908 | $84,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,320 | $84,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,329 | $84,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,671 | $84,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 16,734 | $84,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 988 | $83,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 937 | $83,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 997 | $83,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,932 | $83,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,700 | $83,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,712 | $83,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,999 | $83,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,740 | $83,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,878 | $83,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,516 | $83,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,066 | $82,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 797 | $82,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,469 | $82,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,317 | $82,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,108 | $82,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,325 | $82,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 11,093 | $82,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,772 | $82,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 2,217 | $82,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 511 | $81,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,200 | $81,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,834 | $81,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,048 | $81,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,678 | $81,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 4,196 | $81,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,590 | $81,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,000 | $81,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,615 | $81,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 4,932 | $81,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 1,666 | $81,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 8,152 | $81,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 22,244 | $81,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 6,299 | $81,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 886 | $81,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,096 | $80,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,500 | $80,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,109 | $80,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,133 | $80,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,442 | $80,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 450 | $80,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,990 | $80,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,246 | $80,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 710 | $80,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,620 | $80,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,798 | $80,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,597 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,970 | $80,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,437 | $80,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,795 | $80,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 3,188 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 800 | $79,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 929 | $79,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,571 | $79,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,737 | $79,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 2,410 | $79,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,681 | $79,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,079 | $78,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,354 | $78,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 292 | $78,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,283 | $78,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,191 | $78,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,427 | $78,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,691 | $78,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,233 | $78,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,155 | $78,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,007 | $78,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $77,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,206 | $77,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,522 | $77,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,515 | $77,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,715 | $77,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,315 | $77,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,050 | $77,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,541 | $77,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,599 | $77,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,428 | $77,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,494 | $77,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,489 | $77,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,646 | $77,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,069 | $77,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,252 | $77,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 6,282 | $77,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 474 | $76,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,247 | $76,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,522 | $76,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,166 | $76,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,000 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,997 | $76,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,796 | $76,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,917 | $76,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,815 | $76,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,600 | $76,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,072 | $76,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,137 | $75,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,279 | $75,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,088 | $75,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,687 | $75,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,962 | $75,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,877 | $75,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,735 | $75,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 441 | $75,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,244 | $75,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,355 | $75,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,424 | $75,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 3,222 | $75,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 3,979 | $75,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 6,145 | $75,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,667 | $74,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 925 | $74,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,177 | $74,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,008 | $74,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,644 | $74,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,607 | $74,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 5,569 | $74,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,526 | $74,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,026 | $74,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,560 | $74,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 3,068 | $74,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,329 | $74,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,853 | $73,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 480 | $73,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 956 | $73,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,942 | $73,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,267 | $73,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,021 | $73,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,060 | $73,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 7,927 | $73,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,224 | $73,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,260 | $73,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,507 | $73,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,039 | $73,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 5,778 | $73,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,522 | $73,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,402 | $72,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 884 | $72,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480 | $72,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,000 | $72,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,098 | $72,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,658 | $72,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 609 | $72,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,018 | $72,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,814 | $72,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,344 | $72,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,758 | $71,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 758 | $71,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,802 | $71,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,030 | $71,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 47,083 | $71,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,582 | $71,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,109 | $71,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 7,550 | $71,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 4,085 | $71,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 1,266 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 2,739 | $71,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,927 | $70,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,235 | $70,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,859 | $70,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,958 | $70,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,332 | $70,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,241 | $70,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 31,134 | $70,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 7,287 | $70,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,916 | $69,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,107 | $69,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,307 | $69,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 645 | $69,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,146 | $69,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 613 | $69,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,400 | $69,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,502 | $69,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 14,803 | $69,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,439 | $69,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 1,648 | $69,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 650 | $69,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 8,736 | $69,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,777 | $68,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 926 | $68,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,102 | $68,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,174 | $68,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 855 | $68,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,064 | $68,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,218 | $68,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,611 | $68,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 1,893 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,212 | $68,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 6,360 | $68,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 3,029 | $68,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,298 | $67,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,612 | $67,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,352 | $67,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,422 | $67,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,804 | $67,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 604 | $67,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,110 | $67,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,444 | $67,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,651 | $67,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,200 | $67,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 5,841 | $67,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 664 | $67,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 845 | $66,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 523 | $66,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,000 | $66,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,324 | $66,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,030 | $66,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 897 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,734 | $66,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,275 | $66,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,163 | $66,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 2,211 | $66,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,138 | $66,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,302 | $65,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 629 | $65,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,844 | $65,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,137 | $65,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 332 | $65,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,091 | $65,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,382 | $65,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 678 | $65,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,368 | $65,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,478 | $65,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,400 | $65,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,594 | $65,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,733 | $65,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 827 | $64,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,165 | $64,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,606 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,281 | $64,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,367 | $64,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,000 | $64,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,218 | $64,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,117 | $63,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 772 | $63,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 768 | $63,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 898 | $63,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,224 | $63,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,739 | $63,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,636 | $63,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,751 | $63,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,463 | $63,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,816 | $63,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,455 | $63,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,801 | $63,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 5,054 | $63,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 2,859 | $63,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,256 | $62,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,317 | $62,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,754 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,087 | $62,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,415 | $62,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,446 | $62,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,702 | $62,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,317 | $62,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,781 | $62,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,761 | $62,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,350 | $62,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,555 | $62,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,995 | $62,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,700 | $62,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 677 | $61,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 856 | $61,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 4,736 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,999 | $61,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,371 | $61,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,830 | $61,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,340 | $61,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,800 | $61,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,520 | $61,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,234 | $61,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,963 | $61,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,408 | $61,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,448 | $61,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,319 | $61,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,417 | $61,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,422 | $61,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,564 | $61,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 19,738 | $61,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 2,455 | $61,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 8,772 | $61,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 827 | $60,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,139 | $60,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,263 | $60,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,162 | $60,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 124 | $60,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,224 | $60,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 7,488 | $60,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,421 | $60,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,553 | $60,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 7,234 | $60,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,512 | $60,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,442 | $60,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,451 | $59,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,173 | $59,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,402 | $59,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 556 | $59,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,478 | $59,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,405 | $59,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,741 | $59,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,408 | $59,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,770 | $59,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,353 | $59,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,700 | $59,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,107 | $59,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 5,997 | $59,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,897 | $58,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,988 | $58,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 658 | $58,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,100 | $58,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 901 | $58,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,631 | $58,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $58,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 4,087 | $58,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,215 | $58,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,095 | $58,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,263 | $58,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 635 | $58,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 564 | $57,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 481 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 399 | $57,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 935 | $57,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 769 | $57,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,208 | $57,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 803 | $57,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,361 | $57,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,605 | $57,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,190 | $57,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 850 | $57,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,876 | $57,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,781 | $57,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,742 | $57,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 2,209 | $57,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,965 | $57,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,178 | $57,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 3,033 | $57,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,608 | $56,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,272 | $56,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,570 | $56,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 917 | $56,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,081 | $56,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,206 | $56,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,102 | $56,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,000 | $56,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,037 | $56,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,840 | $56,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 856 | $56,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,368 | $56,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,963 | $56,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 4,373 | $56,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 7,840 | $56,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 10,836 | $56,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 15,044 | $56,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,211 | $55,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $55,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,161 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,622 | $55,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,828 | $55,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,673 | $55,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,900 | $55,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,524 | $55,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,126 | $55,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 19,637 | $55,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 905 | $54,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,677 | $54,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,967 | $54,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,383 | $54,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,847 | $54,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,484 | $54,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,491 | $54,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,148 | $54,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,645 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,426 | $54,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,485 | $54,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 617 | $54,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 3,800 | $54,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 3,276 | $54,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,408 | $53,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 312 | $53,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 712 | $53,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,364 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,921 | $53,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,028 | $53,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,809 | $53,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 920 | $53,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,824 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,857 | $53,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,112 | $53,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 993 | $53,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 985 | $53,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,618 | $52,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,267 | $52,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 708 | $52,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,768 | $52,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,254 | $52,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 977 | $52,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,285 | $52,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 482 | $52,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,282 | $52,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,729 | $52,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,258 | $52,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,246 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 663 | $52,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,570 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,500 | $52,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 902 | $52,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,387 | $52,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 902 | $52,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 2,176 | $52,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 8,736 | $52,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,087 | $52,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 14,600 | $52,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,354 | $51,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 830 | $51,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 785 | $51,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 534 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,031 | $51,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,536 | $51,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,564 | $51,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,832 | $51,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 1,385 | $51,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,511 | $51,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,442 | $51,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 4,700 | $51,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,700 | $50,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,976 | $50,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 638 | $50,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,062 | $50,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,234 | $50,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,088 | $50,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,653 | $50,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 641 | $50,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,835 | $50,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 5,920 | $50,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,836 | $50,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 726 | $49,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,015 | $49,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 574 | $49,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,297 | $49,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,858 | $49,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,534 | $49,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,590 | $49,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,096 | $49,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,222 | $49,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,745 | $49,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,125 | $49,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 641 | $49,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,630 | $49,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,658 | $49,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 7,587 | $49,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 9,001 | $49,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,460 | $49,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,112 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,086 | $48,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,220 | $48,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,470 | $48,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 784 | $48,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 945 | $48,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 820 | $48,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,601 | $48,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,300 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000005 | this filing | 2015-05-12 | acceptance time not in the bulk data set |