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 |
|---|---|---|---|---|---|---|
| INFOBLOX INC | 45672H104 | COM | 3,138 | $82,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 12,619 | $82,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 6,612 | $82,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 13,815 | $82,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 696 | $81,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,045 | $81,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,988 | $81,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,644 | $81,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,169 | $81,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,547 | $81,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 21,640 | $81,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 15,964 | $81,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 590 | $80,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 982 | $80,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,769 | $80,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,704 | $80,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,423 | $80,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,000 | $80,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,615 | $80,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,100 | $80,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,837 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 7,473 | $80,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,518 | $79,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 899 | $79,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,888 | $79,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,774 | $79,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,468 | $79,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 11,240 | $79,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 9,526 | $79,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 8,956 | $79,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,218 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,406 | $78,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,100 | $78,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,360 | $78,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,651 | $78,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,248 | $78,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,338 | $78,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 778 | $78,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 6,956 | $78,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 746 | $77,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,841 | $77,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,154 | $77,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,605 | $77,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 902 | $77,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,196 | $77,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,880 | $77,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,851 | $77,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,751 | $77,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,663 | $77,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 3,664 | $77,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,700 | $77,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,224 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,565 | $76,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 858 | $76,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,006 | $76,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 8,794 | $76,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,106 | $76,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,094 | $76,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,028 | $76,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,756 | $76,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 419 | $75,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,563 | $75,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,551 | $75,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,486 | $75,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,205 | $75,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,671 | $75,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 7,172 | $75,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 12,734 | $75,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 4,141 | $75,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 8,656 | $75,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,190 | $74,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,067 | $74,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,972 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,061 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,024 | $74,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,493 | $74,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 8,359 | $74,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,528 | $74,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,594 | $74,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,402 | $74,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,221 | $74,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,900 | $73,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 929 | $73,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,500 | $73,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,440 | $73,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,396 | $73,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,383 | $73,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,427 | $73,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,112 | $73,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,984 | $72,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,529 | $72,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,535 | $72,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,853 | $72,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,443 | $71,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 743 | $71,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,706 | $71,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 970 | $71,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,318 | $71,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 44,110 | $71,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,985 | $71,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,584 | $70,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 257 | $70,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,673 | $70,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,229 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,418 | $70,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,222 | $70,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,000 | $70,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,005 | $70,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,963 | $70,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,787 | $70,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 13,381 | $70,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 849 | $69,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,938 | $69,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,568 | $69,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 819 | $69,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,483 | $69,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,055 | $69,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 8,000 | $69,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,603 | $69,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 9,674 | $69,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,556 | $69,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,475 | $69,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 8,000 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 713 | $68,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 625 | $68,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,770 | $68,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,542 | $68,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,447 | $68,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,880 | $68,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,005 | $68,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,984 | $68,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 4,919 | $68,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 4,638 | $68,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 3,132 | $68,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 590 | $67,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,935 | $67,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 3,747 | $67,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,300 | $67,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,797 | $67,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,020 | $67,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,387 | $67,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,100 | $67,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 863 | $67,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 960 | $67,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,428 | $67,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 869 | $67,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 11,834 | $67,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 14,512 | $67,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,300 | $67,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,485 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 963 | $66,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 7,396 | $66,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,157 | $66,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,924 | $66,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 39,651 | $66,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 726 | $66,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,510 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051309 | XTRAK MSCI BRAZL | 6,197 | $66,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,594 | $66,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,909 | $65,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,190 | $65,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,675 | $65,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,400 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,964 | $65,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,231 | $65,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 19,495 | $65,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,547 | $65,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 4,494 | $65,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,955 | $65,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 12,308 | $65,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,473 | $65,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,099 | $64,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,923 | $64,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,539 | $64,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,523 | $64,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 783 | $64,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 743 | $64,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 465 | $64,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,775 | $64,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,066 | $64,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,423 | $64,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,377 | $64,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,100 | $63,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,675 | $63,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,289 | $63,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 748 | $63,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 3,276 | $63,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 7,348 | $63,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,299 | $63,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,260 | $63,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,048 | $63,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 5,300 | $63,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 7,643 | $63,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 20,816 | $63,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,233 | $62,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,799 | $62,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,256 | $62,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,014 | $62,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,771 | $62,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,669 | $62,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,331 | $62,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 4,023 | $62,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 1,042 | $62,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 6,736 | $62,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,188 | $61,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,105 | $61,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,745 | $61,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,678 | $61,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,283 | $61,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,481 | $61,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,251 | $61,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 9,244 | $61,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,326 | $61,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,600 | $61,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 2,972 | $61,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,634 | $61,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,151 | $61,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,345 | $61,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,996 | $61,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,507 | $61,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,146 | $61,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,084 | $60,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,110 | $60,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,292 | $60,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,262 | $60,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,491 | $60,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 23,044 | $60,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,818 | $60,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 6,100 | $60,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,097 | $60,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,700 | $60,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,979 | $60,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 730 | $59,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,959 | $59,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,414 | $59,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,398 | $59,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,400 | $59,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,700 | $59,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,025 | $59,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,230 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 813 | $59,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,783 | $59,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 538 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 2,250 | $59,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,502 | $59,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 3,872 | $59,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 3,352 | $59,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $58,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,159 | $58,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,863 | $58,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,729 | $58,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 4,210 | $58,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,000 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 1,004 | $58,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,667 | $57,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,051 | $57,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,068 | $57,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 992 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,027 | $57,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 812 | $57,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,260 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,137 | $57,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,740 | $57,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 344 | $57,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,376 | $57,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,438 | $57,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,380 | $57,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 2,195 | $57,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,957 | $57,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 843 | $56,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,265 | $56,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,843 | $56,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 5,669 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,471 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,146 | $56,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,584 | $56,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 905 | $56,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 6,509 | $56,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,296 | $56,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 7,589 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 1,068 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 846 | $55,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 625 | $55,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 475 | $55,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,851 | $55,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,287 | $55,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,303 | $55,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 384 | $55,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 686 | $55,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,913 | $55,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,368 | $55,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,117 | $55,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,133 | $55,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 4,508 | $55,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 2,130 | $55,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 3,639 | $55,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,682 | $54,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 657 | $54,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,184 | $54,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,360 | $54,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,991 | $54,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,834 | $54,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 820 | $54,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 6,068 | $54,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 601 | $54,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,801 | $54,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,969 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,618 | $53,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,630 | $53,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,928 | $53,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,474 | $53,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,808 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 3,521 | $53,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 741 | $53,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 978 | $53,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,594 | $53,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 9,098 | $53,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 5,777 | $53,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,158 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,934 | $52,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 449 | $52,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,110 | $52,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,113 | $52,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,188 | $52,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,502 | $52,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,166 | $52,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,602 | $52,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,069 | $52,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,603 | $52,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,727 | $52,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 3,173 | $52,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,960 | $52,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 9,969 | $52,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,210 | $52,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 8,000 | $52,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,351 | $52,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,140 | $52,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,886 | $52,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,303 | $52,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 5,100 | $52,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 4,135 | $52,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,537 | $51,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,201 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,341 | $51,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,314 | $51,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,389 | $51,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 875 | $51,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,070 | $51,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,390 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,199 | $51,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,602 | $51,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 5,104 | $51,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,086 | $51,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,300 | $51,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,151 | $51,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 5,110 | $51,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,500 | $51,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,171 | $51,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,237 | $51,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 27,153 | $51,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 6,820 | $51,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,885 | $51,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 3,718 | $51,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 971 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 900 | $51,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 815 | $50,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,886 | $50,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,377 | $50,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,432 | $50,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,955 | $50,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 5,761 | $50,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,652 | $50,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 848 | $50,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,507 | $50,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,466 | $50,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,747 | $50,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 9,573 | $50,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 501 | $49,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 480 | $49,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 740 | $49,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 242 | $49,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,730 | $49,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,334 | $49,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,368 | $49,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,567 | $49,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,298 | $49,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,042 | $49,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,439 | $49,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 743 | $49,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 994 | $49,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 44,872 | $49,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 7,295 | $49,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,738 | $49,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,441 | $48,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 427 | $48,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 820 | $48,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,634 | $48,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 780 | $48,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,969 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,117 | $48,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,822 | $48,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,791 | $48,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,846 | $48,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 5,096 | $48,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 2,974 | $48,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $47,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 379 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 804 | $47,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 389 | $47,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 950 | $47,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,435 | $47,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,590 | $47,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 664 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,400 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 920 | $47,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 623 | $47,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 484 | $47,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,535 | $47,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,887 | $47,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 4,321 | $47,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,696 | $47,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,336 | $47,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 638 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 13,043 | $47,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 28,828 | $47,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 10,708 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,345 | $46,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 885 | $46,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 768 | $46,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,267 | $46,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,248 | $46,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,600 | $46,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 228 | $46,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,867 | $46,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $46,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 856 | $46,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 5,280 | $46,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,900 | $46,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 4,987 | $46,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,685 | $46,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,100 | $46,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 2,349 | $46,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 5,377 | $46,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 10,447 | $46,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,629 | $46,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 4,663 | $46,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,072 | $45,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,986 | $45,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,759 | $45,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,212 | $45,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,900 | $45,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,026 | $45,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,668 | $45,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 6,295 | $45,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,269 | $45,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,863 | $45,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 7,399 | $45,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 2,565 | $45,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 17,234 | $45,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 935 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 642 | $44,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,995 | $44,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 680 | $44,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,058 | $44,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,323 | $44,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,107 | $44,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 849 | $44,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,251 | $44,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 859 | $44,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,814 | $44,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,878 | $44,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,000 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 3,346 | $44,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,876 | $44,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,469 | $44,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,502 | $44,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 3,913 | $44,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,131 | $44,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 3,362 | $44,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 2,539 | $44,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 3,073 | $44,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 504 | $43,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,332 | $43,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,261 | $43,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,779 | $43,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,313 | $43,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,900 | $43,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,498 | $43,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 4,142 | $43,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,312 | $43,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,683 | $43,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,186 | $43,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,622 | $43,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,078 | $43,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,977 | $43,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,036 | $43,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 7,053 | $43,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 29,824 | $43,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 2,505 | $43,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 1,345 | $43,000 | 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 |