13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 4,795 holding rows worth $1,127,451,000.
- Accession
- 0001533421-15-000006
- Filer
- CIK 1533421
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,945 entries on the cover page, a total value of $1,127,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,416,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,246,780 | $462,590,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 669,643 | $36,542,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 432,030 | $27,429,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 126,017 | $23,797,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 242,782 | $18,133,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157,726 | $11,855,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 661,883 | $11,755,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,644 | $11,351,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 1,139,254 | $11,005,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 108,998 | $10,027,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,749 | $9,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 182,353 | $9,858,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 228,335 | $9,453,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 394,679 | $8,312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,087 | $8,261,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 295,698 | $8,117,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 120,799 | $7,610,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 196,814 | $6,843,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 159,057 | $5,971,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,957 | $5,825,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,228 | $5,608,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,825 | $5,578,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 155,886 | $5,481,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 34,128 | $5,444,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,046 | $5,313,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,866 | $5,250,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,917 | $5,246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,679 | $5,103,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,644 | $4,900,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,712 | $4,872,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,997 | $4,262,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 46,800 | $4,244,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 51,413 | $4,103,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 69,996 | $3,921,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 152,521 | $3,781,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,726 | $3,437,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,674 | $3,374,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 156,975 | $3,284,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,751 | $3,208,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,463 | $3,188,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,115 | $3,181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,530 | $3,059,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,994 | $2,999,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,900 | $2,806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 146,999 | $2,781,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,350 | $2,687,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,067 | $2,598,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 135,030 | $2,475,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 42,118 | $2,444,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,772 | $2,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 114,115 | $2,278,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 107,313 | $2,107,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 46,757 | $2,065,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,898 | $2,050,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,480 | $2,039,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,630 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,439 | $1,974,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,737 | $1,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 27,800 | $1,893,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,026 | $1,843,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 28,678 | $1,726,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 92,689 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,910 | $1,702,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,155 | $1,626,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,421 | $1,594,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,868 | $1,592,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,898 | $1,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49,871 | $1,488,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 38,749 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,488 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,126 | $1,464,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,636 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,308 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,548 | $1,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,596 | $1,335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,484 | $1,325,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 36,237 | $1,277,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,889 | $1,261,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 54,067 | $1,246,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 36,902 | $1,238,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,465 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,647 | $1,094,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,412 | $1,040,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,079 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 39,148 | $1,020,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 47,461 | $1,013,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 33,977 | $972,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,309 | $956,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,868 | $947,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,358 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,511 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 43,737 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,749 | $924,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,271 | $921,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,714 | $898,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,605 | $890,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,745 | $849,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,024 | $846,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,936 | $846,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,994 | $839,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 90,376 | $828,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 8,898 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,562 | $793,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,100 | $785,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,032 | $785,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,751 | $777,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,598 | $771,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,026 | $766,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,420 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,340 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,956 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,195 | $729,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 18,302 | $723,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,042 | $716,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,164 | $697,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,236 | $692,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,796 | $690,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,945 | $688,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,189 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,163 | $649,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 13,249 | $641,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,080 | $634,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,978 | $627,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,185 | $621,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,289 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 24,192 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,201 | $602,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,615 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,925 | $565,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 19,269 | $553,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 147,961 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 11,387 | $542,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,864 | $541,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 9,265 | $533,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 242,288 | $531,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,399 | $529,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,810 | $525,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,193 | $523,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,094 | $519,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 58,728 | $509,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,261 | $508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,553 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,303 | $494,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,909 | $492,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,249 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,256 | $491,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,801 | $490,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,641 | $481,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,990 | $478,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,008 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 9,918 | $476,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,840 | $476,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 77,688 | $474,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 8,216 | $469,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,775 | $465,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,239 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,696 | $459,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,179 | $446,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,092 | $444,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 31,396 | $433,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 98,939 | $428,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,797 | $421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,308 | $420,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,098 | $416,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 95,015 | $416,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,247 | $415,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,146 | $413,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,207 | $411,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 219,742 | $411,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,342 | $409,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,790 | $408,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 63,744 | $407,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 48,436 | $404,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,638 | $400,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,058 | $399,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 42,241 | $399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,517 | $398,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 10,526 | $395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,582 | $393,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,790 | $393,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,912 | $390,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,457 | $387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 47,314 | $386,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,848 | $382,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,046 | $378,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,700 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 6,900 | $377,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 243,092 | $372,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,343 | $367,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 4,911 | $366,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,404 | $365,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 710 | $362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 96,256 | $362,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 133,902 | $360,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,610 | $359,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 405,699 | $356,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,279 | $354,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,377 | $353,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,662 | $351,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,958 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,411 | $349,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 83,731 | $347,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,005 | $345,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,946 | $344,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,639 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 32,415 | $343,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,487 | $340,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,191 | $340,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,104 | $339,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,634 | $338,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,799 | $335,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,740 | $334,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,628 | $331,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,499 | $330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,698 | $329,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 5,087 | $326,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,400 | $325,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,452 | $321,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 137,612 | $320,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,881 | $320,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,012 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,048 | $319,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 39,322 | $318,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,889 | $317,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,475 | $315,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 19,616 | $313,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,156 | $313,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,400 | $312,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,878 | $309,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,325 | $309,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,461 | $308,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,324 | $308,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,127 | $308,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 10,987 | $306,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,394 | $305,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,721 | $305,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 27,377 | $305,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 84,986 | $303,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,444 | $300,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,322 | $299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,003 | $297,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,943 | $296,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,244 | $295,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,993 | $294,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,568 | $294,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 58,645 | $292,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,301 | $289,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,281 | $287,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,508 | $285,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,792 | $282,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,221 | $282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,680 | $281,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,029 | $280,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,557 | $279,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,174 | $279,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,029 | $276,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,918 | $276,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,054 | $274,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,665 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 4,325 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,367 | $272,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,858 | $272,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,732 | $270,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,037 | $268,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,936 | $268,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,125 | $268,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,848 | $267,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,793 | $267,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,849 | $262,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,954 | $261,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,791 | $261,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,289 | $261,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,128 | $260,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 18,566 | $259,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,830 | $258,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,718 | $258,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 5,930 | $257,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,352 | $256,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 12,365 | $256,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,426 | $254,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,970 | $253,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,513 | $253,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 15,850 | $252,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 24,097 | $251,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,539 | $249,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,820 | $248,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 63,660 | $248,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,946 | $246,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,929 | $245,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,277 | $245,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 23,719 | $245,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,863 | $244,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,247 | $242,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,666 | $242,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,609 | $240,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 83,798 | $240,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,805 | $240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,124 | $239,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,175 | $239,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,825 | $237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,753 | $236,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,328 | $236,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,432 | $236,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,556 | $235,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,713 | $234,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,641 | $234,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,148 | $232,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,434 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,151 | $231,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,109 | $231,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77,683 | $231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,227 | $229,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,202 | $228,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,895 | $226,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,651 | $225,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,265 | $224,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,363 | $222,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,279 | $221,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 8,940 | $221,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,653 | $221,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,070 | $221,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,614 | $220,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,915 | $220,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,007 | $219,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,141 | $219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,200 | $217,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,733 | $217,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 82,364 | $217,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 10,310 | $217,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,374 | $216,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,239 | $216,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,068 | $216,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,051 | $214,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 37,679 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,166 | $213,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,999 | $213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,435 | $213,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,655 | $213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,555 | $213,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,645 | $213,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,011 | $213,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,863 | $212,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,048 | $211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,413 | $210,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,990 | $210,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 37,026 | $210,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,257 | $210,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,027 | $209,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,810 | $209,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,891 | $208,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,504 | $208,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,784 | $208,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,516 | $207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,742 | $207,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 73,540 | $207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,006 | $206,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,387 | $206,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,200 | $206,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,757 | $206,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 36,940 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,618 | $206,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 13,272 | $206,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,480 | $205,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,244 | $204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,609 | $203,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,101 | $203,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,163 | $203,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,817 | $202,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,958 | $202,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,196 | $201,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,400 | $201,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,058 | $201,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,137 | $200,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,904 | $198,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,311 | $198,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $197,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,252 | $197,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,198 | $197,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,469 | $196,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 243 | $195,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,706 | $195,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,026 | $195,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,959 | $195,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,219 | $195,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,592 | $195,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,543 | $194,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,561 | $194,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 468 | $194,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,585 | $193,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,256 | $193,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 7,862 | $193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 4,091 | $193,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,920 | $192,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,737 | $192,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,938 | $191,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,480 | $191,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,778 | $191,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 790 | $191,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,400 | $191,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,196 | $190,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,729 | $189,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 8,339 | $189,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,575 | $189,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,430 | $189,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,118 | $188,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 23,656 | $188,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 13,461 | $188,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,635 | $187,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,398 | $187,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,168 | $187,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,896 | $186,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,708 | $186,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,131 | $185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,573 | $184,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,977 | $184,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,263 | $184,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,158 | $184,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 29,353 | $184,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,979 | $183,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,257 | $183,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,473 | $182,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,978 | $182,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,814 | $182,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,500 | $182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,239 | $181,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,990 | $181,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,363 | $181,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 156,079 | $181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,425 | $179,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,811 | $179,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,835 | $179,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 24,812 | $178,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,830 | $178,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 14,433 | $178,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,255 | $177,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,570 | $177,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 35,251 | $177,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,854 | $176,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,982 | $176,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,129 | $175,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,914 | $175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,198 | $175,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,971 | $175,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,098 | $174,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,254 | $174,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 105,469 | $174,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,755 | $174,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,411 | $173,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,700 | $173,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,109 | $173,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 3,771 | $173,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,761 | $172,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,234 | $172,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 26,596 | $172,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 3,660 | $172,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 3,123 | $172,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,530 | $171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,207 | $171,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,750 | $171,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,250 | $170,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,347 | $170,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,249 | $169,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,776 | $169,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,146 | $169,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,240 | $168,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,675 | $168,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,522 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,515 | $167,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,659 | $167,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,251 | $167,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,146 | $167,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,264 | $166,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6,974 | $166,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,367 | $165,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $165,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,442 | $165,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,080 | $165,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,978 | $164,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 35,099 | $164,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,020 | $163,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,022 | $163,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 3,418 | $163,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,484 | $162,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,907 | $161,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,518 | $161,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,847 | $160,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,856 | $160,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,960 | $159,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 387 | $159,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,140 | $159,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 3,015 | $159,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,640 | $159,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,074 | $158,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,801 | $158,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,549 | $158,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,309 | $158,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,823 | $158,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,384 | $157,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,440 | $157,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,412 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000006 | this filing | 2015-07-30 | acceptance time not in the bulk data set |