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 |
|---|---|---|---|---|---|---|
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,300 | $112,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,321 | $112,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,350 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,224 | $111,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,248 | $111,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,332 | $111,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,585 | $111,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 9,480 | $111,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,284 | $110,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,204 | $110,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,210 | $110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,214 | $110,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,592 | $110,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,075 | $110,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 613 | $110,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 8,475 | $110,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,495 | $109,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,776 | $109,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,431 | $109,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 5,656 | $109,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,150 | $109,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,312 | $109,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,450 | $108,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,051 | $108,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,738 | $108,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,028 | $108,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,360 | $108,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 288 | $108,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,035 | $107,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,714 | $107,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 17,422 | $107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,731 | $106,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,364 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,497 | $106,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,592 | $105,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 4,322 | $105,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,380 | $105,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 4,627 | $105,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,554 | $104,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,958 | $104,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,202 | $104,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 6,606 | $104,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 31,943 | $104,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 15,464 | $104,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 6,359 | $104,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,945 | $103,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,600 | $103,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,898 | $103,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,325 | $103,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,345 | $103,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,044 | $103,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,594 | $103,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,124 | $103,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 39,619 | $103,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,900 | $102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 287 | $102,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 53,409 | $102,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,526 | $101,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,087 | $101,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,594 | $101,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,529 | $101,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,772 | $100,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $100,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $100,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,761 | $100,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,964 | $100,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,193 | $100,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 1,006 | $100,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,964 | $100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,141 | $99,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,424 | $99,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,629 | $99,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,172 | $99,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,723 | $99,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,380 | $99,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,330 | $99,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,700 | $99,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,727 | $99,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,107 | $99,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,427 | $99,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,250 | $98,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,602 | $98,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,221 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,317 | $97,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,084 | $97,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 11,476 | $97,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 4,200 | $97,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,500 | $96,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,774 | $96,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,441 | $96,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 44,218 | $96,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 13,488 | $96,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,134 | $95,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 55,100 | $95,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $95,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,467 | $95,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,816 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,955 | $95,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,625 | $95,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 26,992 | $95,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,439 | $95,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,158 | $95,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,657 | $95,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,251 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,440 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,490 | $94,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,995 | $94,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,082 | $93,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,447 | $93,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 29,744 | $93,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,309 | $92,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,548 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,942 | $91,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,455 | $91,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,711 | $91,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,913 | $91,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,000 | $91,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,301 | $90,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 504 | $90,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,315 | $90,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,308 | $90,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,131 | $90,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,575 | $90,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,710 | $90,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,358 | $90,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 13,844 | $90,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,520 | $89,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 13,426 | $89,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,535 | $89,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 14,428 | $89,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 235 | $88,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 947 | $88,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,001 | $88,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,297 | $88,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,629 | $88,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 11,221 | $88,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 893 | $87,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 647 | $87,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 935 | $87,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,216 | $87,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,944 | $87,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 10,764 | $87,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 11,677 | $87,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,256 | $86,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,469 | $86,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,583 | $86,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,900 | $86,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,593 | $86,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 9,919 | $86,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,091 | $86,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,861 | $86,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 35,419 | $86,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 7,994 | $86,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,771 | $85,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,290 | $85,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,578 | $85,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 4,173 | $85,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,273 | $85,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,199 | $85,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 1,542 | $85,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,046 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,395 | $84,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,870 | $84,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,498 | $84,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,894 | $84,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 9,756 | $84,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,691 | $84,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,914 | $83,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,931 | $83,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,830 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,967 | $83,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,492 | $83,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,147 | $83,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,206 | $83,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 7,505 | $83,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 6,525 | $83,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 5,075 | $83,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,200 | $82,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,814 | $82,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,728 | $82,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 2,515 | $82,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,737 | $82,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,498 | $81,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,951 | $81,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,272 | $81,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,561 | $81,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,715 | $81,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,540 | $81,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,450 | $81,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,201 | $81,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,855 | $81,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 12,957 | $81,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,371 | $81,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $80,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,326 | $80,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,080 | $80,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 527 | $80,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,000 | $80,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,447 | $80,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,987 | $80,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,540 | $80,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,552 | $80,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 9,890 | $80,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 950 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,144 | $79,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,506 | $79,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,510 | $79,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,683 | $79,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,636 | $79,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,426 | $79,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,971 | $79,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 5,972 | $79,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 1,201 | $79,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,166 | $78,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,929 | $78,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,089 | $78,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $78,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,035 | $78,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,159 | $78,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 834 | $78,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 743 | $78,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,469 | $78,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,403 | $78,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,190 | $78,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,323 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,626 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,337 | $78,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,570 | $78,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,600 | $78,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,143 | $78,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,008 | $78,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,070 | $77,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,318 | $77,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,615 | $77,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,835 | $76,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 849 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,356 | $76,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,407 | $76,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,724 | $76,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,547 | $76,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,899 | $76,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,924 | $76,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,077 | $76,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,495 | $75,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,886 | $75,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 387 | $75,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,216 | $75,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,778 | $75,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,040 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,246 | $75,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,398 | $75,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 18,612 | $75,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 42,081 | $75,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,768 | $75,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 14,651 | $75,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 6,338 | $75,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,569 | $74,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,200 | $74,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,818 | $74,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,964 | $74,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,527 | $74,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,969 | $74,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 6,957 | $74,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,068 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,252 | $73,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,763 | $73,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,348 | $72,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,500 | $72,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,308 | $72,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,264 | $72,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,367 | $72,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,708 | $72,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 9,600 | $72,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 2,630 | $72,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 2,729 | $72,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 6,566 | $72,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,582 | $71,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 847 | $71,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,251 | $71,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 764 | $71,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,353 | $71,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 954 | $71,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,056 | $71,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,910 | $71,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 4,832 | $71,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 10,036 | $71,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,335 | $70,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 918 | $70,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,231 | $70,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,865 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,700 | $70,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,133 | $70,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,550 | $70,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,452 | $70,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,202 | $70,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,976 | $70,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 8,445 | $70,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,096 | $70,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 10,559 | $70,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,332 | $69,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,192 | $69,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 11,122 | $69,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,817 | $69,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 5,022 | $69,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,718 | $68,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,690 | $68,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,800 | $68,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,707 | $68,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,870 | $68,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,207 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,660 | $68,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,389 | $68,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,201 | $68,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,847 | $68,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 7,016 | $68,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 2,700 | $68,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 13,668 | $68,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,546 | $67,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,234 | $67,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,129 | $67,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 6,585 | $67,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 4,193 | $67,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,031 | $67,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 3,973 | $67,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,937 | $66,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,520 | $66,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,071 | $66,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,700 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,342 | $66,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 975 | $66,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,297 | $66,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 8,000 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 2,622 | $66,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,359 | $65,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,106 | $65,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,002 | $65,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,394 | $65,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,966 | $65,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,360 | $65,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 600 | $64,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,679 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 964 | $64,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,547 | $64,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 473 | $64,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,999 | $64,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,825 | $64,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,515 | $64,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 3,444 | $64,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 4,903 | $64,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,080 | $64,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 2,100 | $64,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 7,159 | $64,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 12,927 | $64,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 2,866 | $64,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 3,668 | $64,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 8,351 | $64,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 1,854 | $64,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,155 | $63,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 866 | $63,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,070 | $63,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,748 | $63,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,796 | $63,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 8,428 | $63,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,611 | $63,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 16,775 | $63,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,272 | $63,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,041 | $62,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,167 | $62,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,955 | $62,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,267 | $62,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,228 | $62,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,128 | $62,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,924 | $62,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,415 | $62,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,914 | $62,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 2,564 | $62,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,049 | $61,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,580 | $61,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,337 | $61,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,393 | $61,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,033 | $61,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,999 | $61,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,070 | $61,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,503 | $61,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,461 | $61,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 40,136 | $61,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 1,100 | $61,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 21,243 | $61,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 24,793 | $61,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,189 | $60,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,319 | $60,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 7,872 | $60,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,916 | $60,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,478 | $60,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,376 | $60,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,610 | $60,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,131 | $60,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 889 | $60,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 675 | $59,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,446 | $59,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 973 | $59,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 500 | $59,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 510 | $59,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 862 | $59,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,877 | $59,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,777 | $59,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,275 | $59,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,274 | $59,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,968 | $59,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 859 | $59,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 4,465 | $59,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,770 | $59,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,212 | $58,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 4,765 | $58,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,104 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 868 | $58,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 31,147 | $58,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,185 | $58,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,769 | $58,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,758 | $58,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,781 | $58,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,182 | $57,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,894 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,945 | $57,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,488 | $57,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,519 | $57,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,039 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,626 | $57,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 950 | $57,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 13,895 | $57,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,096 | $57,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 3,286 | $57,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,815 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,078 | $56,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,509 | $56,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,412 | $56,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 3,428 | $56,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 4,029 | $56,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,854 | $56,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,172 | $56,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 654 | $55,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 419 | $55,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,034 | $55,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,012 | $55,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 2,318 | $55,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,824 | $55,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,004 | $55,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 7,945 | $55,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 4,696 | $55,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 11,199 | $55,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 3,498 | $55,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 13,144 | $55,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 1,664 | $55,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 28,437 | $55,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 595 | $54,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,539 | $54,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,229 | $54,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,642 | $54,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,349 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 611 | $54,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,774 | $54,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $54,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,982 | $54,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,014 | $54,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 6,839 | $54,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 3,983 | $54,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,000 | $54,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,123 | $53,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 741 | $53,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 975 | $53,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,472 | $53,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,724 | $53,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,193 | $53,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,432 | $53,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,562 | $53,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 300 | $53,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,259 | $53,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 1,993 | $53,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 3,729 | $53,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 7,797 | $53,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,072 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 907 | $52,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 795 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,049 | $52,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,413 | $52,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,497 | $52,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,648 | $52,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,147 | $52,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,747 | $52,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,118 | $52,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $52,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,596 | $52,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,054 | $52,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,203 | $52,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,200 | $52,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 1,726 | $52,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,985 | $52,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 71,165 | $52,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,166 | $52,000 | 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 |