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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,200 | $48,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,600 | $48,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,198 | $48,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 876 | $48,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,666 | $48,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 23,167 | $48,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,358 | $48,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,668 | $48,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,310 | $48,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 35,613 | $48,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 2,657 | $48,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 450 | $47,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 871 | $47,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 817 | $47,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 618 | $47,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 780 | $47,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 820 | $47,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 892 | $47,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,041 | $47,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,842 | $47,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 303 | $47,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 508 | $47,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,399 | $47,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,899 | $47,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 2,396 | $47,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 925 | $47,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 944 | $47,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,644 | $47,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 1,987 | $47,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,365 | $47,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,674 | $46,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71 | $46,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 794 | $46,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 692 | $46,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,831 | $46,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 697 | $46,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,045 | $46,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,614 | $46,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,200 | $46,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,744 | $46,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,250 | $46,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,815 | $46,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,182 | $46,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,191 | $46,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,762 | $46,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,416 | $46,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,042 | $46,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 33,327 | $46,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 3,290 | $46,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 4,034 | $46,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 4,080 | $46,000 | thousands by filing date | |
| MARLIN MIDSTREAM PARTNERS LP | 57118V100 | COM UTLTD PTN IN | 2,103 | $46,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,908 | $46,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 278 | $45,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,271 | $45,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,561 | $45,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 763 | $45,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,215 | $45,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 866 | $45,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 476 | $45,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,885 | $45,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 647 | $45,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 5,085 | $45,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,590 | $45,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,401 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 792 | $45,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 1,772 | $45,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,426 | $45,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,803 | $45,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,587 | $45,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,750 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 901 | $45,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 3,765 | $45,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 255 | $44,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 349 | $44,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 801 | $44,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,096 | $44,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,040 | $44,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,037 | $44,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,551 | $44,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,846 | $44,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,833 | $44,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 534 | $44,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,941 | $44,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 3,209 | $44,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,230 | $44,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 17,957 | $44,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,274 | $44,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 791 | $44,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 636 | $44,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 5,414 | $44,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 4,858 | $44,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,154 | $44,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 2,706 | $44,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 285 | $43,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 560 | $43,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $43,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 432 | $43,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,569 | $43,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 698 | $43,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,513 | $43,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 822 | $43,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,306 | $43,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,807 | $43,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 902 | $43,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,303 | $43,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,755 | $43,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 2,253 | $43,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,109 | $42,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,152 | $42,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,930 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 755 | $42,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,238 | $42,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,116 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 833 | $42,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,295 | $42,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,471 | $42,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 3,575 | $42,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,600 | $42,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 617 | $42,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,031 | $42,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,628 | $42,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,788 | $42,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,024 | $42,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,719 | $42,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,072 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 706 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 612 | $41,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,066 | $41,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 557 | $41,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 4,571 | $41,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 625 | $41,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 466 | $41,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,981 | $41,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 3,774 | $41,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 753 | $41,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,125 | $41,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,533 | $41,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 394 | $41,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,653 | $41,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 848 | $41,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 7,176 | $41,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,887 | $41,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,193 | $41,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 8,390 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,655 | $40,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,031 | $40,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 767 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 182 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 258 | $40,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,201 | $40,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,749 | $40,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 991 | $40,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,500 | $40,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,057 | $40,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 938 | $40,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 393 | $40,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,087 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 735 | $40,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,928 | $40,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,885 | $40,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,046 | $40,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,921 | $40,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 740 | $40,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 614 | $40,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 914 | $40,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,773 | $40,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 759 | $40,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 4,852 | $40,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 3,284 | $40,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 10,755 | $40,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 17,779 | $40,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 316 | $39,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,572 | $39,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 813 | $39,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 561 | $39,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,418 | $39,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,294 | $39,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,456 | $39,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 703 | $39,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 982 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 442 | $39,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,120 | $39,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,160 | $39,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,269 | $39,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,242 | $39,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,742 | $39,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 13,198 | $39,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 21,052 | $39,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 8,269 | $39,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 2,762 | $39,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,908 | $38,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,000 | $38,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,529 | $38,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,156 | $38,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 988 | $38,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,251 | $38,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,211 | $38,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 630 | $38,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,593 | $38,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 410 | $38,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,244 | $38,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,477 | $38,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,359 | $38,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,426 | $38,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,215 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 685 | $38,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,200 | $38,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,498 | $38,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,637 | $38,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,954 | $38,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 4,100 | $38,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,454 | $38,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 2,153 | $38,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,873 | $38,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,150 | $38,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 974 | $38,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,346 | $37,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,648 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,917 | $37,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 421 | $37,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 702 | $37,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 927 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $37,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,200 | $37,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 905 | $37,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 820 | $37,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,190 | $37,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 557 | $37,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,912 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,122 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 390 | $37,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,576 | $37,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,167 | $37,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,200 | $37,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 921 | $37,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,529 | $37,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,312 | $37,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 6,351 | $37,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 4,835 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 1,091 | $37,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,791 | $37,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 480 | $37,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,027 | $37,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,643 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 703 | $37,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 2,406 | $37,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 438 | $36,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 535 | $36,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,015 | $36,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 864 | $36,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 600 | $36,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,545 | $36,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,236 | $36,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 9,527 | $36,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,323 | $36,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,991 | $36,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 826 | $36,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,991 | $36,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 864 | $36,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 447 | $35,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,928 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 737 | $35,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 768 | $35,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 269 | $35,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,874 | $35,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,428 | $35,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 475 | $35,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 338 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 812 | $35,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 831 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 963 | $35,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 957 | $35,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 784 | $35,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 400 | $35,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,457 | $35,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 14,158 | $35,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,737 | $35,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,729 | $35,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,665 | $35,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,121 | $35,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 2,374 | $35,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,700 | $35,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 11,368 | $35,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 2,225 | $35,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 601 | $35,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,305 | $35,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 275 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 328 | $34,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 471 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 531 | $34,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 581 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $34,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,035 | $34,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,920 | $34,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 745 | $34,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,314 | $34,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 523 | $34,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,048 | $34,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,339 | $34,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,022 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 847 | $34,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 617 | $34,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,019 | $34,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,782 | $34,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,274 | $34,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 567 | $34,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 2,660 | $34,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 1,370 | $34,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 2,377 | $34,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,595 | $34,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 3,279 | $34,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 3,445 | $34,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 600 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,467 | $33,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,210 | $33,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,148 | $33,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 998 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,290 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,428 | $33,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 373 | $33,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,474 | $33,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 581 | $33,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,155 | $33,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 530 | $33,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 652 | $33,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,505 | $33,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 755 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 446 | $33,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,898 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,103 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 708 | $33,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,863 | $33,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,292 | $33,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 606 | $33,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 4,800 | $33,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,604 | $33,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 938 | $33,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,897 | $33,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,280 | $33,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,790 | $33,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 17,776 | $33,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 1,243 | $33,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,500 | $33,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 8,000 | $33,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,961 | $33,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,546 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 440 | $32,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 408 | $32,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 645 | $32,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 616 | $32,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 831 | $32,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,190 | $32,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,817 | $32,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,579 | $32,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 770 | $32,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 651 | $32,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 502 | $32,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,288 | $32,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,750 | $32,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,680 | $32,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,057 | $32,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,176 | $32,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 6,002 | $32,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,383 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 1,115 | $32,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 13,479 | $32,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,243 | $32,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 546 | $31,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $31,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,995 | $31,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,732 | $31,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,245 | $31,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,305 | $31,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,703 | $31,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,198 | $31,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,159 | $31,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,100 | $31,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,500 | $31,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 28,200 | $31,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 948 | $31,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,310 | $31,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,200 | $31,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 608 | $31,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,232 | $31,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,207 | $31,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 25,114 | $31,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,497 | $31,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 862 | $31,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 6,164 | $31,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 9,968 | $31,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 951 | $31,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,628 | $31,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 3,121 | $31,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,437 | $30,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 548 | $30,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $30,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,519 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 705 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 800 | $30,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,907 | $30,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 659 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 289 | $30,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 700 | $30,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 899 | $30,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,700 | $30,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 543 | $30,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 300 | $30,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,601 | $30,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,129 | $30,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 990 | $30,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 514 | $30,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 909 | $30,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 3,940 | $30,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 6,162 | $30,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,457 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 511 | $30,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,393 | $30,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,111 | $30,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 7,054 | $30,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 1,556 | $30,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 1,259 | $30,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 367 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 947 | $29,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 497 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,117 | $29,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 812 | $29,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 756 | $29,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,016 | $29,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 503 | $29,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 345 | $29,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 483 | $29,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,046 | $29,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,507 | $29,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 570 | $29,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 882 | $29,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,208 | $29,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 813 | $29,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 751 | $29,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,200 | $29,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 522 | $29,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,034 | $29,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,366 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,243 | $29,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,631 | $29,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,615 | $29,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 24,883 | $29,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 716 | $29,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 5,616 | $29,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 2,428 | $29,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,152 | $29,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 2,093 | $29,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,204 | $29,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 1,283 | $29,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,661 | $29,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 323 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 528 | $29,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 2,295 | $29,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 460 | $28,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,400 | $28,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 567 | $28,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 629 | $28,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 696 | $28,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,133 | $28,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 456 | $28,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,655 | $28,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,599 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 989 | $28,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,489 | $28,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 1,700 | $28,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,440 | $28,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,674 | $28,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,497 | $28,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,443 | $28,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 483 | $28,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 4,743 | $28,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 701 | $28,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 22,838 | $28,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,709 | $28,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,867 | $28,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 5,746 | $28,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,595 | $28,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 527 | $28,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,248 | $28,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,748 | $28,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 2,776 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379 | $27,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 821 | $27,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,451 | $27,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,410 | $27,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,966 | $27,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,271 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 925 | $27,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 841 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,600 | $27,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 817 | $27,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,732 | $27,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 909 | $27,000 | 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 |