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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 500 | $42,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 900 | $42,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,091 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 600 | $42,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 475 | $42,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,437 | $42,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 546 | $42,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,891 | $42,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,635 | $42,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,424 | $42,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,168 | $42,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 923 | $42,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,621 | $42,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 4,197 | $42,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 793 | $42,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 2,106 | $42,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 2,282 | $42,000 | thousands by filing date | |
| NOVOGEN LIMITED | 67010F202 | SPON ADR 1:25 SH | 10,324 | $42,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 2,374 | $42,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 835 | $41,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,080 | $41,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,701 | $41,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,892 | $41,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,517 | $41,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,632 | $41,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,756 | $41,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,876 | $41,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,237 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,071 | $41,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,881 | $41,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 700 | $41,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 5,267 | $41,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 6,200 | $41,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 6,767 | $41,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,793 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 755 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 1,337 | $41,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 14,099 | $41,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 783 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,214 | $40,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,768 | $40,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,518 | $40,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,183 | $40,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 817 | $40,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,483 | $40,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,416 | $40,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,233 | $40,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,754 | $40,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,700 | $40,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,890 | $40,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 1,394 | $40,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,754 | $40,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,821 | $40,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 3,307 | $40,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,736 | $40,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,135 | $40,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 4,899 | $40,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 5,997 | $40,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 15,171 | $40,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 800 | $39,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,769 | $39,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,980 | $39,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,472 | $39,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,010 | $39,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 514 | $39,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,065 | $39,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 6,285 | $39,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 2,389 | $39,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 11,574 | $39,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 4,050 | $39,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 863 | $39,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 437 | $38,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 936 | $38,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,549 | $38,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 800 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 675 | $38,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,509 | $38,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 939 | $38,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,513 | $38,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,441 | $38,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,985 | $38,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,380 | $38,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,010 | $38,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,098 | $38,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,103 | $38,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,279 | $38,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,353 | $38,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,696 | $37,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 900 | $37,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 840 | $37,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,000 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 328 | $37,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 675 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 699 | $37,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,578 | $37,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,244 | $37,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,151 | $37,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,558 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 724 | $37,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,024 | $37,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,101 | $37,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 574 | $37,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,530 | $37,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 30,231 | $37,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 3,233 | $37,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,999 | $37,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 8,116 | $37,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,772 | $37,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 1,700 | $37,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 3,728 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 390 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 381 | $36,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 518 | $36,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,250 | $36,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,775 | $36,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 359 | $36,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,208 | $36,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,582 | $36,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,772 | $36,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,376 | $36,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 595 | $36,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 5,875 | $36,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 1,071 | $36,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,422 | $36,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,064 | $36,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 658 | $36,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,883 | $36,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,705 | $36,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,835 | $36,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 509 | $36,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 525 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 522 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $35,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 849 | $35,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,239 | $35,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 676 | $35,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,147 | $35,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $35,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 606 | $35,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 942 | $35,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,464 | $35,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,498 | $35,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,083 | $35,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 6,618 | $35,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,516 | $35,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,356 | $35,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 685 | $35,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,750 | $35,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,625 | $34,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 418 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 467 | $34,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 970 | $34,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,026 | $34,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,744 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,036 | $34,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,696 | $34,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,476 | $34,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 606 | $34,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,156 | $34,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,209 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 460 | $34,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6,669 | $34,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,037 | $34,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,500 | $34,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,484 | $34,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,758 | $34,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 807 | $34,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,612 | $34,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 5,527 | $34,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 600 | $34,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 4,072 | $34,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 17,846 | $34,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,352 | $34,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,547 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 593 | $33,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,272 | $33,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,410 | $33,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 504 | $33,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,919 | $33,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,904 | $33,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $33,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 772 | $33,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 578 | $33,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,909 | $33,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,331 | $33,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,544 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 947 | $33,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 678 | $33,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 800 | $33,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 320 | $33,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,157 | $33,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 863 | $33,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 16,131 | $33,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 8,266 | $33,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,600 | $33,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 14,270 | $33,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 736 | $33,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 5,496 | $33,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 300 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 800 | $33,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 3,247 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 326 | $32,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 695 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300 | $32,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,802 | $32,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,211 | $32,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 318 | $32,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,102 | $32,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,681 | $32,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,387 | $32,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,446 | $32,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 503 | $32,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,198 | $32,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,498 | $32,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,741 | $32,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,806 | $32,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 368 | $32,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 415 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 691 | $32,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,539 | $32,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,241 | $32,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,413 | $32,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,328 | $32,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 3,409 | $32,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,055 | $32,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,106 | $32,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 973 | $32,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 1,231 | $32,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 2,729 | $32,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,339 | $32,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,006 | $32,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,633 | $32,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 3,187 | $32,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 865 | $32,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,022 | $31,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 678 | $31,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 494 | $31,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,041 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 602 | $31,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,140 | $31,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 665 | $31,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,522 | $31,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,960 | $31,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,000 | $31,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,673 | $31,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 1,115 | $31,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,528 | $31,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 9,654 | $31,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,212 | $31,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 2,854 | $31,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,800 | $31,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 6,512 | $31,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 4,491 | $31,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,382 | $31,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 713 | $31,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 3,121 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 602 | $31,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 939 | $30,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 983 | $30,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $30,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $30,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,427 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 517 | $30,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,828 | $30,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,971 | $30,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 804 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 836 | $30,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,837 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 215 | $30,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,900 | $30,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 480 | $30,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,265 | $30,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,514 | $30,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 196 | $30,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 23,395 | $30,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 5,248 | $30,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,580 | $30,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,574 | $30,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 6,100 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 500 | $30,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 8,502 | $30,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 11,891 | $30,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 323 | $29,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 878 | $29,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 433 | $29,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $29,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,582 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,071 | $29,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,923 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85 | $29,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,183 | $29,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,905 | $29,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,784 | $29,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,700 | $29,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,200 | $29,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,083 | $29,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,471 | $29,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,580 | $29,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,183 | $29,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,565 | $29,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 7,596 | $29,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 5,861 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 393 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 401 | $28,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,074 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 793 | $28,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,223 | $28,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,351 | $28,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,490 | $28,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,229 | $28,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 700 | $28,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,965 | $28,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 799 | $28,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 4,599 | $28,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 609 | $28,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,321 | $28,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 300 | $28,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,032 | $28,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 349 | $28,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,800 | $28,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 3,380 | $28,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 911 | $28,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,201 | $28,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,349 | $28,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,996 | $28,000 | thousands by filing date | |
| ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23 | 772081204 | COMMON STOCK | 18,401 | $28,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,453 | $28,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,497 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 188 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 632 | $27,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 736 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 237 | $27,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 538 | $27,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,600 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 880 | $27,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,674 | $27,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 3,110 | $27,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,513 | $27,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,777 | $27,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,319 | $27,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 677 | $27,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 2,220 | $27,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 576 | $27,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 601 | $27,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,100 | $27,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 907 | $27,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,058 | $27,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,279 | $27,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,308 | $27,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,040 | $27,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,753 | $27,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 4,056 | $27,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 2,151 | $27,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 2,672 | $27,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,001 | $27,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 196 | $27,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,005 | $27,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 2,627 | $27,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 567 | $27,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 3,819 | $27,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,377 | $26,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 299 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 973 | $26,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 651 | $26,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,789 | $26,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,058 | $26,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,531 | $26,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,952 | $26,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,376 | $26,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 604 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 350 | $26,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 504 | $26,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 705 | $26,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,214 | $26,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,118 | $26,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,275 | $26,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,186 | $26,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 714 | $26,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 19,045 | $26,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,527 | $26,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,299 | $26,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,300 | $26,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 12,101 | $26,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 8,879 | $26,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 6,516 | $26,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,061 | $26,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 632 | $26,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 3,400 | $26,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 394 | $26,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 925 | $26,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,522 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347W460 | PROSHS U/SHAUS | 472 | $26,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 3,078 | $26,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 483 | $26,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 7,407 | $26,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 514 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 876 | $25,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 438 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 188 | $25,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 460 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,166 | $25,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,775 | $25,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,692 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 435 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 587 | $25,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,952 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 292 | $25,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 627 | $25,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,601 | $25,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 993 | $25,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,662 | $25,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 967 | $25,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 676 | $25,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 268 | $25,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,643 | $25,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,540 | $25,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 985 | $25,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,272 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 681 | $25,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 2,001 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 554 | $25,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 1,422 | $25,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,649 | $25,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 10,314 | $25,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 339 | $24,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,300 | $24,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 678 | $24,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 215 | $24,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 900 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $24,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 679 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 244 | $24,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,500 | $24,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 351 | $24,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,751 | $24,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,914 | $24,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,926 | $24,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,200 | $24,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,301 | $24,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 465 | $24,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,641 | $24,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,503 | $24,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,761 | $24,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,338 | $24,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 29,243 | $24,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,033 | $24,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,373 | $24,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 16,413 | $24,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 567 | $24,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 4,385 | $24,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 13,099 | $24,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,008 | $24,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 2,862 | $24,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 2,918 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $23,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,535 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 224 | $23,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 406 | $23,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 973 | $23,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,700 | $23,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 767 | $23,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 800 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 982 | $23,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 454 | $23,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,569 | $23,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 984 | $23,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,240 | $23,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,427 | $23,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 204 | $23,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,044 | $23,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 930 | $23,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,548 | $23,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,251 | $23,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 876 | $23,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,022 | $23,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,175 | $23,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 597 | $23,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 4,016 | $23,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,233 | $23,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,225 | $23,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 794 | $23,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,793 | $23,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,502 | $23,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 487 | $23,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,007 | $23,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,269 | $23,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 1,661 | $23,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 740 | $23,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 2,083 | $23,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,291 | $23,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 7,790 | $23,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 5,431 | $23,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 7,320 | $23,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 13,183 | $23,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 799 | $23,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 13,330 | $23,000 | 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 |