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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 547 | $15,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 858 | $15,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 730 | $15,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 1,473 | $15,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 4,605 | $15,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 5,227 | $15,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 463 | $15,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,543 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 194 | $15,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 834 | $15,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 299 | $15,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 1,526 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 182 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 274 | $14,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160 | $14,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,257 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 525 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 98 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 900 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 800 | $14,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 259 | $14,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 855 | $14,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 919 | $14,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 877 | $14,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 228 | $14,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,024 | $14,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 772 | $14,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,435 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 872 | $14,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 895 | $14,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 811 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 155 | $14,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 867 | $14,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 522 | $14,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 649 | $14,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,169 | $14,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,073 | $14,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,541 | $14,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,318 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $14,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,236 | $14,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,750 | $14,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 1,922 | $14,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 3,665 | $14,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 2,889 | $14,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 882 | $14,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 531 | $14,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 8,788 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 496 | $14,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 663 | $14,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 1,535 | $14,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 555 | $14,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 454 | $14,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,512 | $14,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,868 | $14,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,079 | $14,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 199 | $14,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 2,170 | $14,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 1,321 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 300 | $14,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 2,578 | $14,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 1,257 | $14,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 230 | $13,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 970 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,025 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 183 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 361 | $13,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 312 | $13,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 411 | $13,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,754 | $13,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 462 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 169 | $13,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 651 | $13,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 660 | $13,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,190 | $13,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 376 | $13,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 623 | $13,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,244 | $13,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 525 | $13,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 698 | $13,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,857 | $13,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 542 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 411 | $13,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,100 | $13,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 571 | $13,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,047 | $13,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 2,807 | $13,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 839 | $13,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 730 | $13,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 144 | $13,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 711 | $13,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 3,135 | $13,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 477 | $13,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 649 | $13,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 913 | $13,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 814 | $13,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 658 | $13,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 454 | $13,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 6,730 | $13,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 674 | $13,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,561 | $13,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 910 | $13,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 187 | $13,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 602 | $13,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 481 | $13,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 11,823 | $13,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 2,566 | $13,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 998 | $13,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,353 | $13,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,356 | $13,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 911 | $13,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 365 | $13,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 986 | $13,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,501 | $13,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 309 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 277 | $12,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 806 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 234 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 234 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 209 | $12,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 881 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 279 | $12,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 215 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,119 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 118 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 541 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 372 | $12,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 231 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 822 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 490 | $12,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 111 | $12,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 709 | $12,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 997 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $12,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 844 | $12,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 528 | $12,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,103 | $12,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 612 | $12,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 657 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,172 | $12,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 155 | $12,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 479 | $12,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 388 | $12,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 421 | $12,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,589 | $12,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 600 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 300 | $12,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 800 | $12,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 451 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 110 | $12,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 7,377 | $12,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,728 | $12,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,767 | $12,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 471 | $12,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,217 | $12,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 530 | $12,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,027 | $12,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 413 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 909 | $12,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 401 | $12,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 6,476 | $12,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 602 | $12,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 900 | $12,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 1,388 | $12,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 802 | $12,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 800 | $12,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,353 | $12,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 920 | $12,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,162 | $12,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,807 | $12,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,767 | $12,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 1,686 | $12,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 732 | $12,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,085 | $12,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 2,173 | $12,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 1,296 | $12,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,312 | $12,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 400 | $12,000 | thousands by filing date | |
| CLEANTECH SOLUTIONS INTL INC | 18451N204 | COM NEW | 3,982 | $12,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 828 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 293 | $12,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 731 | $12,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,355 | $12,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 546 | $12,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 622 | $12,000 | thousands by filing date | |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 5,518 | $12,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 3,943 | $12,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 2,901 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 161 | $11,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 146 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $11,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 786 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 300 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 134 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,036 | $11,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,125 | $11,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 440 | $11,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,379 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 470 | $11,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 429 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 463 | $11,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,300 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 638 | $11,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 233 | $11,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,200 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 179 | $11,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 165 | $11,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 799 | $11,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 200 | $11,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 933 | $11,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 623 | $11,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 843 | $11,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 779 | $11,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 780 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 100 | $11,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 689 | $11,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 636 | $11,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 788 | $11,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,023 | $11,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 530 | $11,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 291 | $11,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 837 | $11,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 700 | $11,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,775 | $11,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 823 | $11,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,329 | $11,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,061 | $11,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 673 | $11,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 611 | $11,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,685 | $11,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 4,338 | $11,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 623 | $11,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,000 | $11,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 689 | $11,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 931 | $11,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 785 | $11,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 400 | $11,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 569 | $11,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 100 | $11,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 7,701 | $11,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 209 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 145 | $11,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,192 | $11,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 1,857 | $11,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 964 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229201 | CLB | 298 | $11,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 1,209 | $11,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 797 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 184 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y504 | BAS MAT BULL3X | 184 | $11,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154W407 | PWRSHR 3X GERM | 200 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 191 | $11,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 2,141 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 383 | $11,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 362 | $11,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 900 | $11,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 1,057 | $11,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,015 | $11,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 4,162 | $11,000 | thousands by filing date | |
| BDCA VENTURE INC | 05543L106 | COM | 2,237 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $10,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 202 | $10,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $10,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 401 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94 | $10,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 769 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64 | $10,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 200 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 437 | $10,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,007 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 316 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 468 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,850 | $10,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 728 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 296 | $10,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,463 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,227 | $10,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 492 | $10,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 602 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 401 | $10,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 290 | $10,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 854 | $10,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 565 | $10,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,135 | $10,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 596 | $10,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 423 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 118 | $10,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,961 | $10,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 940 | $10,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 291 | $10,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 227 | $10,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 198 | $10,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,078 | $10,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 60 | $10,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 9,519 | $10,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 2,509 | $10,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 11,099 | $10,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 661 | $10,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,527 | $10,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,228 | $10,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 402 | $10,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,133 | $10,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,713 | $10,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 1,581 | $10,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 563 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 233 | $10,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 303 | $10,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 912 | $10,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 2,394 | $10,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 400 | $10,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 200 | $10,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 437 | $10,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 4,137 | $10,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 6,311 | $10,000 | thousands by filing date | |
| DATARAM CORP | 238108302 | COM | 4,293 | $10,000 | thousands by filing date | |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 797 | $10,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 543 | $10,000 | thousands by filing date | |
| OPTIBASE LTD | M7524R116 | SHS NEW NIS0.13 | 1,595 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 264 | $10,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 3,537 | $10,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 819 | $10,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 1,500 | $10,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 2,157 | $10,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 468 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 452 | $10,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 770 | $10,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 618 | $10,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 340 | $10,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 539 | $10,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 2,828 | $10,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 1,301 | $10,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 435 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600 | $9,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 272 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 91 | $9,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 125 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 273 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $9,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 567 | $9,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 400 | $9,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 622 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 192 | $9,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 524 | $9,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 572 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 275 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 730 | $9,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,076 | $9,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 276 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,643 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 331 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,405 | $9,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,139 | $9,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 337 | $9,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,021 | $9,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 452 | $9,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 527 | $9,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 557 | $9,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 676 | $9,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 493 | $9,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 622 | $9,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 3,147 | $9,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 638 | $9,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,378 | $9,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $9,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 499 | $9,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 218 | $9,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,101 | $9,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 544 | $9,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 856 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 187 | $9,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 448 | $9,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 879 | $9,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 578 | $9,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 170 | $9,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,280 | $9,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 264 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,100 | $9,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 3,506 | $9,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,500 | $9,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,600 | $9,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 600 | $9,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,960 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,105 | $9,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 606 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 1,100 | $9,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 393 | $9,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 4,614 | $9,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 4,757 | $9,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,949 | $9,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 811 | $9,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 497 | $9,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 400 | $9,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 502 | $9,000 | thousands by filing date | |
| COMBIMATRIX CORPORATION | 20009T303 | COM NEW | 4,718 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 299 | $9,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 664 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 197 | $9,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 825 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 831 | $9,000 | thousands by filing date | |
| BARCLAYS BANK | 06739H412 | CARRY ETN 38 | 200 | $9,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 627 | $9,000 | thousands by filing date | |
| State Investors Bancorp, Inc. | 857030100 | Common Stock | 419 | $9,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 2,009 | $9,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 1,736 | $9,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,617 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 80 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K833 | MTL SHRT ETN38 | 400 | $9,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 3,386 | $9,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 525 | $9,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 378 | $9,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 636 | $9,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 464 | $9,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 550 | $9,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 180 | $9,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 348 | $9,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 917 | $9,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 24,991 | $9,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 7,900 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $8,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 292 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,449 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 326 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 81 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 146 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,829 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 238 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 184 | $8,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 425 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 157 | $8,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 727 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 600 | $8,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 387 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 100 | $8,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 72 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 905 | $8,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 507 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 612 | $8,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 686 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 600 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 154 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 213 | $8,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 161 | $8,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 698 | $8,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 316 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 142 | $8,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 471 | $8,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 230 | $8,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 339 | $8,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,700 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 293 | $8,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 661 | $8,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 599 | $8,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,843 | $8,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 664 | $8,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 603 | $8,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 846 | $8,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 183 | $8,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 100 | $8,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 911 | $8,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 881 | $8,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 603 | $8,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 5,473 | $8,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 690 | $8,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,304 | $8,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 336 | $8,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 333 | $8,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 119 | $8,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 567 | $8,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 715 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 237 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 143 | $8,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 804 | $8,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 644 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 900 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 90 | $8,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 453 | $8,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 1,142 | $8,000 | 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 |