13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 4,247 holding rows worth $1,030,171,000.
- Accession
- 0001533421-15-000007
- Filer
- CIK 1533421
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 5,085 entries on the cover page, a total value of $1,030,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,167,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC (Latour)028-15418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,164,106 | $414,708,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 140,538 | $34,978,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 307,934 | $28,638,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,539 | $16,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 144,546 | $15,784,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82,347 | $14,469,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 297,648 | $12,885,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,781 | $10,421,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,166 | $9,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 84,667 | $8,578,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,183 | $8,035,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114,054 | $7,100,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 499,910 | $6,869,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 217,959 | $6,330,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,437 | $5,881,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 168,595 | $5,790,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65,630 | $5,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 125,918 | $5,277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,065 | $4,972,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35,220 | $4,928,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,600 | $4,907,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 32,691 | $4,839,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 87,001 | $4,837,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38,863 | $4,763,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,662 | $4,661,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,721 | $4,642,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,860 | $4,479,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,136 | $4,404,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 93,146 | $4,320,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,422 | $4,317,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 35,335 | $4,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 117,365 | $4,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 60,802 | $4,017,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,758 | $3,935,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 89,179 | $3,904,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,932 | $3,702,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26,748 | $3,680,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52,678 | $3,534,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 208,809 | $3,491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 52,355 | $3,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 56,569 | $3,292,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 45,046 | $3,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,501 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 82,436 | $2,999,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,631 | $2,966,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 67,504 | $2,928,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 84,926 | $2,907,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 75,283 | $2,903,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,626 | $2,898,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 110,110 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 83,762 | $2,874,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,417 | $2,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 117,425 | $2,636,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,537 | $2,590,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 33,823 | $2,488,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 97,711 | $2,453,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,034 | $2,440,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 63,663 | $2,357,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 57,074 | $2,293,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,906 | $2,279,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43,273 | $2,261,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,042 | $2,243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 37,909 | $2,237,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 173,661 | $2,235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,447 | $2,221,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 33,895 | $2,205,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,774 | $2,104,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 31,640 | $2,037,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,423 | $2,031,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 24,279 | $2,013,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 77,663 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75,231 | $1,963,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,245 | $1,912,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 57,846 | $1,899,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,329 | $1,872,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 20,069 | $1,852,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 77,284 | $1,842,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 76,688 | $1,785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,060 | $1,771,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,098 | $1,710,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 46,012 | $1,687,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 127,099 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 44,284 | $1,672,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,613 | $1,656,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 142,613 | $1,630,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,443 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 38,452 | $1,608,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,284 | $1,512,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,423 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,233 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,596 | $1,425,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 40,806 | $1,403,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 9,721 | $1,366,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,638 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,725 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,136 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,808 | $1,263,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,097 | $1,260,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 33,004 | $1,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 26,016 | $1,221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,456 | $1,215,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,299 | $1,212,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,747 | $1,208,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 58,012 | $1,192,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,292 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 81,929 | $1,180,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,329 | $1,135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16,796 | $1,134,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,530 | $1,106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,854 | $1,060,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 16,174 | $1,052,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18,583 | $1,041,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 42,715 | $1,009,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,216 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,790 | $985,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,824 | $960,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,175 | $949,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 41,128 | $941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,153 | $936,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 93,986 | $934,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,743 | $928,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 61,130 | $912,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,353 | $858,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,043 | $855,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,881 | $829,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,441 | $819,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,663 | $812,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,138 | $769,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,561 | $754,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K828 | NT GS BLL 3X NEW | 220,371 | $747,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 195,852 | $732,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,218 | $725,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,480 | $710,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,690 | $707,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 37,795 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,345 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 12,692 | $670,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 37,357 | $664,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 20,351 | $662,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,615 | $661,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,116 | $649,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,171 | $642,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,290 | $641,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,264 | $627,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 21,804 | $620,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,879 | $609,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,455 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,439 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,523 | $581,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,071 | $537,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,616 | $537,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,135 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,386 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,033 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,646 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,718 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 9,320 | $491,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,522 | $484,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,526 | $472,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,066 | $472,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 43,101 | $472,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,906 | $470,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,640 | $467,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,623 | $463,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,522 | $458,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 25,278 | $444,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 28,342 | $443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,500 | $442,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,000 | $441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,831 | $430,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,873 | $430,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,381 | $417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,766 | $415,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,329 | $405,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,824 | $398,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,472 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,296 | $393,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 30,344 | $393,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,293 | $384,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,911 | $382,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,913 | $381,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 28,817 | $379,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,423 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,321 | $372,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,935 | $369,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,998 | $368,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,994 | $367,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,129 | $367,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,263 | $364,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 11,447 | $361,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,700 | $360,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,784 | $360,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 75,547 | $348,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,114 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,718 | $343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,624 | $338,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,739 | $337,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57,914 | $335,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,902 | $334,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,193 | $334,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,445 | $333,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 85,075 | $330,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,880 | $328,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,512 | $328,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 18,412 | $328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,608 | $327,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 10,946 | $326,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,068 | $325,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 35,552 | $324,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,046 | $323,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,221 | $316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,227 | $313,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,931 | $311,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 18,962 | $311,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 29,964 | $306,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,505 | $305,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,172 | $299,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 29,130 | $298,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,369 | $296,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,252 | $295,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,898 | $294,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,276 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 6,892 | $292,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,699 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,960 | $290,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,569 | $290,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 28,931 | $287,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,692 | $276,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,770 | $276,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,295 | $272,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,322 | $272,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,265 | $271,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,873 | $270,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,836 | $270,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,653 | $269,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 14,145 | $267,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 630 | $264,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 25,100 | $263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,938 | $261,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 106,853 | $261,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,849 | $258,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,820 | $257,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,496 | $256,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,738 | $256,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 16,456 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,829 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,094 | $255,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 11,735 | $252,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,421 | $251,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,824 | $251,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,394 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 3,196 | $243,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,514 | $240,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,728 | $238,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,783 | $238,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,841 | $238,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 57,488 | $237,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,591 | $236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K752 | Cmn | 14,329 | $233,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 168,868 | $231,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,104 | $228,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,566 | $227,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 139,312 | $226,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,864 | $226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,884 | $226,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,036 | $224,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 51,843 | $222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,978 | $221,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,811 | $220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,750 | $220,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,547 | $215,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,866 | $214,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,265 | $211,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,937 | $210,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,731 | $210,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,854 | $210,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,075 | $210,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,864 | $209,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,431 | $209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,921 | $208,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,464 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,614 | $206,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 12,547 | $206,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 19,635 | $206,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,611 | $204,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,758 | $203,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,135 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 3,201 | $202,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,907 | $199,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,900 | $199,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,677 | $199,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 11,922 | $199,000 | thousands by filing date | |
| MADISON COUNTY FINANCIAL INC | 556777100 | COM | 9,660 | $199,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,372 | $198,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,045 | $198,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,880 | $198,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 22,810 | $194,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 3,782 | $192,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,319 | $190,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,865 | $190,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,200 | $188,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,866 | $188,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,941 | $187,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,893 | $185,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,849 | $184,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,267 | $184,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,022 | $184,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,068 | $183,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,193 | $183,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,300 | $182,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,739 | $182,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,619 | $182,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,369 | $181,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,911 | $181,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,459 | $180,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,559 | $180,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 339,777 | $180,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,845 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,737 | $178,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,410 | $178,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,808 | $178,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 293,645 | $177,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 8,922 | $177,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,881 | $176,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 15,288 | $175,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 8,824 | $174,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,891 | $173,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,148 | $171,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,277 | $171,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 102,473 | $171,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,411 | $170,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,067 | $169,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,302 | $169,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,566 | $167,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,612 | $166,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 19,539 | $166,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,652 | $165,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,644 | $165,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,988 | $164,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,112 | $164,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,778 | $163,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,746 | $163,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 8,540 | $163,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,027 | $162,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,820 | $162,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,628 | $162,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,885 | $161,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 52 | $160,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 9,519 | $160,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 9,137 | $160,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 25,900 | $160,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,808 | $159,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,857 | $159,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,739 | $158,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,374 | $158,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,082 | $158,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,879 | $158,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,559 | $158,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,443 | $157,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,155 | $157,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,868 | $157,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,297 | $157,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,143 | $157,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,220 | $156,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,791 | $156,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,573 | $156,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,665 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,124 | $156,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,596 | $156,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,708 | $155,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,402 | $155,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,013 | $155,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,848 | $154,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,388 | $154,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,593 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 2,251 | $153,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,664 | $152,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,114 | $152,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,931 | $151,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,126 | $151,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 15,828 | $150,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,679 | $150,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,079 | $150,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,978 | $149,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 8,398 | $149,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,395 | $149,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,503 | $147,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,746 | $147,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,569 | $147,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,620 | $147,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 693 | $146,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,255 | $146,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 757 | $146,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 25,017 | $146,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,486 | $145,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,975 | $145,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,692 | $145,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,009 | $145,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,930 | $144,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,127 | $144,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,200 | $144,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,369 | $144,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,468 | $144,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 726 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,799 | $143,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,060 | $143,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,372 | $143,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 4,848 | $143,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,118 | $142,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,676 | $142,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,773 | $141,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,325 | $141,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,942 | $140,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 60,126 | $140,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,753 | $139,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,503 | $139,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,275 | $139,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,700 | $138,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,634 | $138,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,175 | $137,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 24,516 | $137,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,700 | $136,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,235 | $136,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,044 | $135,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,241 | $135,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 7,956 | $135,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,341 | $134,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,410 | $134,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,197 | $134,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,180 | $134,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,460 | $133,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,761 | $133,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,648 | $133,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 14,319 | $132,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 11,772 | $132,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,779 | $131,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,000 | $131,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,877 | $131,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,000 | $131,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,800 | $131,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,283 | $131,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,673 | $131,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,416 | $130,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,576 | $130,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,870 | $130,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 39,601 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,922 | $129,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100,365 | $129,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,100 | $128,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 9,103 | $128,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,879 | $127,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 15,475 | $127,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,469 | $126,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,529 | $126,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,058 | $126,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,994 | $126,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,012 | $125,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,573 | $125,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,500 | $125,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,539 | $125,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,995 | $124,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,167 | $123,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,837 | $123,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,752 | $123,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,032 | $123,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 2,407 | $122,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 6,437 | $122,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,562 | $122,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,798 | $121,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,737 | $121,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,984 | $120,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,950 | $120,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 4,094 | $120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,498 | $119,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,771 | $119,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,940 | $119,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 520 | $118,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,202 | $118,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 3,516 | $118,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,798 | $117,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,012 | $117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,686 | $117,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,702 | $117,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,264 | $116,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,100 | $116,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,867 | $115,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 248 | $115,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,206 | $115,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,355 | $114,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,763 | $114,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,453 | $114,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,898 | $114,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,101 | $114,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,939 | $114,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,714 | $113,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,284 | $113,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 3,970 | $113,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 1,973 | $113,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,032 | $112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,172 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000007 | this filing | 2015-11-13 | acceptance time not in the bulk data set |