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 |
|---|---|---|---|---|---|---|
| POLYONE CORP | 73179P106 | COM | 4,019 | $157,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,702 | $156,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 8,931 | $156,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 822 | $156,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,893 | $155,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,783 | $155,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,310 | $155,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,400 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 1,805 | $155,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,412 | $155,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,541 | $154,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,230 | $154,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,075 | $154,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,875 | $154,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,830 | $154,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,830 | $154,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,866 | $154,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,186 | $153,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,279 | $153,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,115 | $153,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,526 | $153,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,763 | $152,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,523 | $152,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,968 | $152,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,149 | $152,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,052 | $152,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,617 | $151,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,058 | $151,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,498 | $151,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 5,881 | $151,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,127 | $150,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,627 | $150,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,035 | $150,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,148 | $150,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,202 | $150,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 8,618 | $150,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,299 | $150,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 5,968 | $150,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 13,216 | $150,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,317 | $149,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,931 | $149,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,468 | $149,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,900 | $149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,132 | $148,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,159 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,222 | $148,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,522 | $148,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,188 | $148,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,716 | $147,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,356 | $147,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 15,489 | $147,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 9,975 | $147,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,375 | $146,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,779 | $146,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,487 | $146,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8,139 | $146,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,154 | $146,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,404 | $145,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,636 | $145,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,864 | $145,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,206 | $145,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 3,516 | $145,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $144,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,476 | $144,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 825 | $144,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,315 | $143,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,250 | $143,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 545 | $143,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,828 | $143,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 10,104 | $143,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,169 | $142,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,678 | $142,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,516 | $142,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,686 | $142,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,244 | $141,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,671 | $140,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,393 | $139,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,822 | $138,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,541 | $138,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 8,166 | $138,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,800 | $137,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 5,717 | $137,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 26,124 | $137,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 24,442 | $137,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,593 | $137,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,458 | $137,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,430 | $137,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,028 | $136,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 11,922 | $136,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,370 | $136,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 2,514 | $136,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 6,814 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,247 | $135,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,735 | $135,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,087 | $135,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,213 | $134,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,245 | $134,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,645 | $134,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,807 | $134,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,885 | $133,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,323 | $133,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,065 | $132,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,468 | $132,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,808 | $132,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,939 | $132,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 3,488 | $132,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 65,432 | $131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,504 | $131,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,317 | $131,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,816 | $131,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,845 | $130,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 509 | $129,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,660 | $129,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,814 | $129,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,188 | $129,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,632 | $129,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,368 | $129,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,266 | $129,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,157 | $129,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,600 | $128,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,443 | $128,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,768 | $128,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,323 | $128,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,647 | $128,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,174 | $128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,151 | $127,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,532 | $127,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,552 | $127,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,211 | $127,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,700 | $127,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 1,836 | $127,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 15,000 | $127,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $126,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,648 | $126,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,359 | $126,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 7,953 | $126,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,488 | $125,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,329 | $125,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 16,791 | $125,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,294 | $125,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,087 | $124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,475 | $124,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,951 | $124,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,477 | $124,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 6,121 | $124,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,179 | $124,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,732 | $124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $123,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 694 | $123,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,135 | $123,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,696 | $123,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,573 | $123,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,105 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 3,019 | $123,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,880 | $122,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,363 | $122,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,736 | $122,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,482 | $122,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,979 | $122,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 9,748 | $122,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,590 | $121,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 520 | $120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,087 | $120,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 12,120 | $120,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,505 | $120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,976 | $119,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 5,878 | $119,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,543 | $119,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,624 | $119,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,288 | $118,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,110 | $118,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 819 | $118,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,297 | $118,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,259 | $118,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 7,760 | $118,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,942 | $118,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,215 | $117,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 822 | $117,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,131 | $117,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 6,113 | $117,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,284 | $116,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,916 | $116,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,404 | $116,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,396 | $116,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,748 | $116,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,070 | $116,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 2,768 | $116,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,950 | $115,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,050 | $115,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,532 | $115,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 4,748 | $115,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,970 | $115,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 21,544 | $115,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,220 | $115,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 9,914 | $115,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 19,164 | $115,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,033 | $115,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,853 | $114,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,137 | $114,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,699 | $114,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,956 | $113,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,925 | $113,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,400 | $113,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 994 | $113,000 | thousands by filing date | |
| 38259p508 | COM | 209 | $113,000 | thousands by filing date | ||
| FNFV GROUP | 31620R402 | COM | 7,317 | $113,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,810 | $112,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,834 | $112,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,615 | $112,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,003 | $112,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,125 | $112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,300 | $111,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,091 | $111,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,139 | $111,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,895 | $111,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,472 | $111,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 5,433 | $111,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,299 | $111,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,168 | $111,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 22,555 | $111,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,525 | $111,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 4,000 | $111,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 8,948 | $111,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,150 | $110,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,323 | $110,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,440 | $110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,288 | $110,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 988 | $110,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 234 | $110,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,661 | $110,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,605 | $110,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,203 | $110,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 15,321 | $110,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 14,819 | $110,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 8,025 | $110,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,614 | $109,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 13,210 | $109,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 18,329 | $109,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,027 | $108,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $108,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,300 | $108,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,874 | $108,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,247 | $108,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,104 | $108,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,042 | $107,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,867 | $107,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 9,785 | $107,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 19,239 | $107,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,542 | $107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,585 | $106,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,046 | $106,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,600 | $106,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,803 | $106,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,027 | $106,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,800 | $106,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 42,667 | $106,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,575 | $106,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 6,528 | $106,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,895 | $105,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,608 | $105,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,845 | $105,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,504 | $105,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000 | $105,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,816 | $105,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 9,071 | $105,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 5,438 | $105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $104,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,965 | $104,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,527 | $104,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,175 | $104,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,000 | $104,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,438 | $104,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 7,021 | $104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,122 | $103,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,181 | $103,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,594 | $103,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,351 | $103,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,155 | $103,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,015 | $103,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,578 | $103,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,181 | $103,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,050 | $103,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,086 | $103,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,455 | $103,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,500 | $103,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,984 | $103,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,268 | $103,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 3,630 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 1,760 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,041 | $102,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,556 | $102,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,347 | $102,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,150 | $102,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,230 | $102,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,600 | $102,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,216 | $102,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,795 | $102,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,634 | $102,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 20,284 | $102,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,403 | $102,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 6,513 | $102,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 8,185 | $102,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,000 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 5,141 | $102,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,238 | $101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 715 | $101,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 953 | $101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,124 | $101,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,868 | $101,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,800 | $101,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,482 | $101,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 6,839 | $101,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,194 | $101,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 7,118 | $101,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,438 | $101,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 9,400 | $101,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 955 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,950 | $100,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,425 | $100,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,309 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,259 | $100,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,284 | $100,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,999 | $100,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,250 | $100,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,227 | $100,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,994 | $100,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,705 | $100,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,716 | $100,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 871 | $100,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,353 | $100,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,700 | $100,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 3,981 | $100,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,400 | $100,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,969 | $99,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,500 | $99,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,576 | $99,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,700 | $99,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,108 | $99,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,213 | $99,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,100 | $99,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,600 | $99,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,200 | $99,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,100 | $99,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 928 | $99,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,981 | $99,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,863 | $99,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 8,110 | $99,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,226 | $98,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,200 | $98,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $98,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,725 | $98,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $98,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 958 | $98,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,393 | $98,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 5,930 | $98,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,688 | $98,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,500 | $98,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 800 | $98,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,027 | $98,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,400 | $98,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,740 | $98,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,500 | $98,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,529 | $98,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,100 | $98,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $97,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,514 | $97,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,400 | $97,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,873 | $97,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 7,542 | $97,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,046 | $97,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,300 | $97,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,986 | $97,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 830 | $97,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,904 | $97,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,534 | $97,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,100 | $97,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,781 | $97,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,672 | $96,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,500 | $96,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,300 | $96,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,725 | $96,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,873 | $96,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 35,567 | $96,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,710 | $96,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,953 | $96,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,884 | $96,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,152 | $95,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $95,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,912 | $95,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,400 | $95,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,420 | $95,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,300 | $94,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,204 | $94,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,272 | $94,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,381 | $94,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,385 | $93,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,346 | $93,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,601 | $93,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,912 | $93,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,187 | $93,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,024 | $93,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,578 | $92,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,571 | $92,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,435 | $92,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,819 | $92,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,488 | $92,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,200 | $92,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,157 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,356 | $92,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,200 | $92,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,475 | $92,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,864 | $92,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $91,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,952 | $91,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 514 | $91,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 925 | $91,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,668 | $91,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 300 | $91,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,347 | $91,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,946 | $91,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,519 | $91,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,010 | $91,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,632 | $90,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,780 | $90,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 668 | $90,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,120 | $90,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,800 | $90,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,099 | $90,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,803 | $90,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,780 | $90,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,697 | $90,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 600 | $89,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,242 | $89,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,275 | $89,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,862 | $89,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,844 | $89,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,500 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,625 | $89,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,124 | $89,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,700 | $89,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $88,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 892 | $88,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,069 | $88,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,220 | $88,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,972 | $88,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,536 | $88,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 700 | $88,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 15,420 | $88,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 703 | $87,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,036 | $87,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $87,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $87,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,617 | $87,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,831 | $87,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,352 | $87,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 759 | $87,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,600 | $87,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 999 | $87,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,810 | $87,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,612 | $87,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,546 | $86,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,000 | $86,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,379 | $86,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,965 | $86,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,624 | $86,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 8,623 | $86,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 10,858 | $86,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 4,009 | $86,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,169 | $86,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 4,185 | $86,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,186 | $85,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,480 | $85,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,703 | $85,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 5,589 | $85,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,487 | $85,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,474 | $85,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,793 | $85,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,673 | $85,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 5,782 | $85,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 2,927 | $85,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 9,610 | $85,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,135 | $84,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,480 | $84,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,937 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 938 | $84,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,468 | $84,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,004 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,213 | $84,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,713 | $84,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 25,056 | $84,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R353 | CHINAAMC BD ETF | 3,344 | $84,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,116 | $83,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 2,391 | $83,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 5,375 | $83,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,374 | $82,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,603 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,870 | $82,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,574 | $82,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,419 | $82,000 | 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 |