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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 400 | $27,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,300 | $27,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,706 | $27,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,469 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 582 | $27,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,946 | $27,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,218 | $27,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,140 | $27,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 651 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 752 | $27,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,832 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,922 | $27,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,772 | $27,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,920 | $27,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,625 | $27,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 10,953 | $27,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 4,004 | $27,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,238 | $27,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,907 | $27,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 5,949 | $27,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 885 | $27,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,668 | $27,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 6,676 | $27,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 2,385 | $27,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 20,633 | $27,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 574 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 268 | $26,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 875 | $26,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,272 | $26,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,256 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 674 | $26,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,497 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 520 | $26,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,772 | $26,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $26,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,594 | $26,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,895 | $26,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,418 | $26,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200 | $26,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,012 | $26,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,495 | $26,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 556 | $26,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 352 | $26,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,384 | $26,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,792 | $26,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 546 | $26,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 942 | $26,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 349 | $26,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 630 | $26,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 674 | $26,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 513 | $26,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 663 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 191 | $26,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 7,675 | $26,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H102 | COM | 15,987 | $26,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 1,742 | $26,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 1,538 | $26,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,224 | $26,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,435 | $26,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 763 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 205 | $25,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,305 | $25,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 210 | $25,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,653 | $25,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 572 | $25,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 786 | $25,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,553 | $25,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 647 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 837 | $25,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 697 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,237 | $25,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 775 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,361 | $25,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,489 | $25,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 2,706 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 202 | $25,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 3,145 | $25,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,862 | $25,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,562 | $25,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 1,445 | $25,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 814 | $25,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,816 | $25,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,278 | $25,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 606 | $25,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 4,876 | $25,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 2,735 | $25,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 385 | $25,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 5,792 | $25,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 395 | $25,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,800 | $25,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 4,233 | $25,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 2,818 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $24,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,718 | $24,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 739 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 561 | $24,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 227 | $24,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 516 | $24,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,535 | $24,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 866 | $24,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,037 | $24,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 630 | $24,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $24,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 542 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 470 | $24,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,254 | $24,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,543 | $24,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,223 | $24,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,288 | $24,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,638 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 758 | $24,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 4,930 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 859 | $24,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 938 | $24,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 3,032 | $24,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 530 | $24,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 4,596 | $24,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,741 | $24,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 264 | $24,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,925 | $24,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,220 | $24,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,015 | $24,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,085 | $24,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 2,590 | $24,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 594 | $24,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 2,388 | $24,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,161 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 486 | $23,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,070 | $23,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 212 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,800 | $23,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,126 | $23,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,403 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 381 | $23,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,323 | $23,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 754 | $23,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 962 | $23,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,172 | $23,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,597 | $23,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,231 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,100 | $23,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 709 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 333 | $23,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,500 | $23,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 2,296 | $23,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 303 | $23,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 944 | $23,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,061 | $23,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,800 | $23,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 551 | $23,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,323 | $23,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,557 | $23,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 750 | $23,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 520 | $23,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 3,040 | $23,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 8,502 | $23,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,232 | $23,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 3,385 | $23,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 2,179 | $23,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 1,631 | $23,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 892 | $23,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,749 | $22,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,368 | $22,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 363 | $22,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,240 | $22,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,289 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 903 | $22,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 504 | $22,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,081 | $22,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 600 | $22,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,530 | $22,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 870 | $22,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 685 | $22,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,148 | $22,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,171 | $22,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 282 | $22,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 856 | $22,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,721 | $22,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,260 | $22,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 447 | $22,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 5,110 | $22,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 6,408 | $22,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 6,097 | $22,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 3,100 | $22,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 192 | $22,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 899 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 396 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 504 | $22,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 554 | $22,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 2,790 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 954 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 238 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 112 | $21,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,400 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 623 | $21,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 799 | $21,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 988 | $21,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,608 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 294 | $21,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 611 | $21,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 509 | $21,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 802 | $21,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,080 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 330 | $21,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,199 | $21,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,062 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 620 | $21,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,471 | $21,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,024 | $21,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 668 | $21,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,338 | $21,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,526 | $21,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 462 | $21,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 666 | $21,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,064 | $21,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,430 | $21,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 200 | $21,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 663 | $21,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,126 | $21,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,925 | $21,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 436 | $21,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 11,147 | $21,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 8,549 | $21,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 302 | $21,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 5,938 | $21,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,119 | $21,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,196 | $21,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 2,510 | $21,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 1,814 | $21,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 367 | $21,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 13,800 | $21,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 687 | $21,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,592 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,600 | $20,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 503 | $20,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $20,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 200 | $20,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 431 | $20,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 876 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 497 | $20,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 471 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 482 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 924 | $20,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,360 | $20,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 433 | $20,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,143 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 258 | $20,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 435 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,409 | $20,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,234 | $20,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,288 | $20,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,011 | $20,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,052 | $20,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,785 | $20,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 649 | $20,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 463 | $20,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,948 | $20,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,351 | $20,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,199 | $20,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 400 | $20,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 995 | $20,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,403 | $20,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 434 | $20,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 1,079 | $20,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 1,300 | $20,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 1,231 | $20,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 5,501 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 300 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 315 | $20,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 8,527 | $20,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,013 | $20,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,246 | $20,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 11,475 | $20,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 987 | $20,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 327 | $20,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,300 | $20,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 3,416 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 244 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 250 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 700 | $19,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 568 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 716 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 159 | $19,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,081 | $19,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 454 | $19,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 525 | $19,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,427 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 302 | $19,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,466 | $19,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,217 | $19,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 450 | $19,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 4,301 | $19,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,200 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 455 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 206 | $19,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,958 | $19,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,298 | $19,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 3,618 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 492 | $19,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 657 | $19,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 383 | $19,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,076 | $19,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 788 | $19,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,301 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 199 | $19,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,310 | $19,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,064 | $19,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,720 | $19,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 844 | $19,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 45,578 | $19,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 531 | $19,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 679 | $19,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 593 | $19,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 337 | $19,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,463 | $19,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,501 | $19,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 2,253 | $19,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 670 | $19,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 179 | $19,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R406 | SEL LC GRW ETF | 401 | $19,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 5,899 | $19,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 520 | $19,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 1,193 | $19,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 387 | $18,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 768 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 325 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 444 | $18,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,200 | $18,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 788 | $18,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,531 | $18,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 789 | $18,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,273 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 308 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 222 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 399 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 365 | $18,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,181 | $18,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,184 | $18,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,056 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $18,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,254 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 376 | $18,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,024 | $18,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 348 | $18,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 557 | $18,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 708 | $18,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 898 | $18,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,635 | $18,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 918 | $18,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,317 | $18,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,583 | $18,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 1,727 | $18,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,760 | $18,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 539 | $18,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 501 | $18,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,600 | $18,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 969 | $18,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 2,691 | $18,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 746 | $18,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 2,409 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $17,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 170 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 423 | $17,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,229 | $17,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,200 | $17,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,520 | $17,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,463 | $17,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,024 | $17,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,838 | $17,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,814 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 816 | $17,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,178 | $17,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,087 | $17,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,285 | $17,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 748 | $17,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 926 | $17,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,123 | $17,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,561 | $17,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 259 | $17,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,771 | $17,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 944 | $17,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 800 | $17,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 203 | $17,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,088 | $17,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,832 | $17,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,385 | $17,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 371 | $17,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 475 | $17,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,655 | $17,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,353 | $17,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,764 | $17,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 1,304 | $17,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 989 | $17,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 372 | $17,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 447 | $17,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 220 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 364 | $17,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 6,160 | $17,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 567 | $17,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 655 | $17,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 924 | $17,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,104 | $17,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 797 | $17,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 1,335 | $17,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,074 | $17,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 1,520 | $17,000 | thousands by filing date | |
| MODSYS INTL LTD | M70378100 | SHS | 5,799 | $17,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 2,439 | $17,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 8,117 | $17,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 625 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $16,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 471 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 319 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 670 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 286 | $16,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,543 | $16,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 472 | $16,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 578 | $16,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,174 | $16,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 440 | $16,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,077 | $16,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,700 | $16,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 822 | $16,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,446 | $16,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,590 | $16,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,476 | $16,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,847 | $16,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,529 | $16,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 649 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 510 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 312 | $16,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 328 | $16,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,157 | $16,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200 | $16,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 923 | $16,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 897 | $16,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,626 | $16,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 7,256 | $16,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,005 | $16,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 674 | $16,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,449 | $16,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 742 | $16,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,900 | $16,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 7,560 | $16,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 2,867 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 988 | $16,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 1,168 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 124 | $16,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,992 | $16,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 512 | $16,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,021 | $16,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 4,997 | $16,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 1,512 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 487 | $15,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,297 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 94 | $15,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,125 | $15,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 687 | $15,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 563 | $15,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 310 | $15,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,288 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 500 | $15,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 400 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,507 | $15,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 697 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 289 | $15,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 560 | $15,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,931 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 639 | $15,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 563 | $15,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 854 | $15,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,605 | $15,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 939 | $15,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 4,573 | $15,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,303 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,499 | $15,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 913 | $15,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 764 | $15,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 512 | $15,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,974 | $15,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,278 | $15,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 1,157 | $15,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,700 | $15,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 711 | $15,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 591 | $15,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 287 | $15,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 663 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 632 | $15,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 486 | $15,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,088 | $15,000 | 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 |