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 |
|---|---|---|---|---|---|---|
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,272 | $52,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,701 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 609 | $51,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 808 | $51,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,518 | $51,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,362 | $51,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,765 | $51,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 11,312 | $51,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,694 | $51,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,020 | $51,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,425 | $51,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 6,500 | $51,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 7,510 | $51,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 3,168 | $51,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 5,007 | $51,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,982 | $51,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 546 | $51,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 3,545 | $51,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 915 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,000 | $50,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,994 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,049 | $50,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,017 | $50,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,106 | $50,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,607 | $50,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 23,675 | $50,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,312 | $50,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,900 | $50,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,012 | $50,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 628 | $49,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,198 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 767 | $49,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,779 | $49,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,243 | $49,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,214 | $49,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 847 | $49,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 3,290 | $49,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,000 | $49,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,612 | $49,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,250 | $49,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 887 | $49,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 5,543 | $49,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 18,095 | $49,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,690 | $49,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,174 | $48,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,161 | $48,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,270 | $48,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,324 | $48,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 412 | $48,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,263 | $48,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,226 | $48,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,626 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,647 | $48,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 7,753 | $48,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 8,763 | $48,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,838 | $48,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 848 | $48,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 14,308 | $48,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 2,913 | $48,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,100 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 546 | $47,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 368 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $47,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,273 | $47,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 829 | $47,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 763 | $47,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,400 | $47,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,500 | $47,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 985 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 384 | $47,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,905 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,089 | $47,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 729 | $47,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 4,926 | $47,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,586 | $47,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 1,102 | $47,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,466 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,073 | $46,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,904 | $46,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,092 | $46,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,180 | $46,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,017 | $46,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,623 | $46,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 760 | $46,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 6,193 | $46,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,109 | $46,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,683 | $46,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 22,951 | $46,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,402 | $46,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 6,997 | $46,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 3,639 | $46,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 4,038 | $46,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,159 | $45,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,123 | $45,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 326 | $45,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,495 | $45,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,614 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 900 | $45,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,120 | $45,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,925 | $45,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 620 | $45,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 23,979 | $45,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,327 | $45,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,742 | $45,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 26,010 | $45,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 7,857 | $45,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 10,341 | $45,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 11,555 | $45,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 2,209 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 971 | $44,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,430 | $44,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,719 | $44,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $44,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,587 | $44,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,338 | $44,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,801 | $44,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,877 | $44,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 403 | $44,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,160 | $44,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,205 | $44,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,112 | $44,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,848 | $44,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 12,843 | $44,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 1,887 | $44,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,824 | $43,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,077 | $43,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 3,721 | $43,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 600 | $43,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,037 | $43,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,028 | $43,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 8,530 | $43,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,678 | $43,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 8,638 | $43,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,244 | $43,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,000 | $43,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 9,988 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 977 | $43,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,775 | $43,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 5,375 | $42,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 735 | $42,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,045 | $42,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,037 | $42,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 921 | $42,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,598 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,113 | $42,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,786 | $42,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,816 | $42,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 9,138 | $42,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 943 | $42,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 5,738 | $42,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 8,448 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 835 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236 | $41,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 530 | $41,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 6,500 | $41,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 937 | $41,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,283 | $41,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,984 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,435 | $41,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,030 | $41,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,160 | $41,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 637 | $41,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,274 | $41,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,189 | $41,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,747 | $41,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 21,550 | $41,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,089 | $41,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 1,700 | $41,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,646 | $41,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 10,590 | $41,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 260 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $40,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 331 | $40,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,334 | $40,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 6,974 | $40,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,629 | $40,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,422 | $40,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,373 | $40,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6,511 | $40,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 6,003 | $40,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,125 | $40,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 5,257 | $40,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,185 | $40,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 919 | $40,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,195 | $40,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 20,394 | $40,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,216 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 514 | $39,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,318 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 596 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 420 | $39,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,916 | $39,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,701 | $39,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,215 | $39,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,073 | $39,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,076 | $39,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,612 | $39,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,018 | $39,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,285 | $39,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 830 | $39,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 814 | $39,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,328 | $39,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,571 | $39,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 15,842 | $39,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,060 | $39,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 7,166 | $39,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 2,702 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 1,463 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 541 | $38,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 822 | $38,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 66 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $38,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 700 | $38,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,208 | $38,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 787 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 2,149 | $38,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,541 | $38,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,400 | $38,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,454 | $38,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 9,923 | $38,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 9,392 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,127 | $38,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,039 | $38,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 785 | $38,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 3,909 | $38,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,700 | $38,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,285 | $38,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 8,960 | $38,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 6,633 | $38,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,437 | $38,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 6,300 | $38,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 420 | $37,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 700 | $37,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $37,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,000 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 824 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 900 | $37,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,104 | $37,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,327 | $37,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,200 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,337 | $37,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,104 | $37,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,763 | $37,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 4,004 | $37,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,741 | $37,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 9,359 | $37,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 500 | $37,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 3,617 | $37,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 4,881 | $37,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,167 | $36,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,259 | $36,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,361 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 556 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 567 | $36,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,098 | $36,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,021 | $36,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,718 | $36,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,823 | $36,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 826 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,520 | $36,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,427 | $36,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,435 | $36,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 777 | $36,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 4,690 | $36,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 5,716 | $36,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,547 | $36,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 447 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 453 | $35,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 458 | $35,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 404 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 394 | $35,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 379 | $35,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,532 | $35,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,198 | $35,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,306 | $35,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,277 | $35,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,853 | $35,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 15,285 | $35,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,990 | $35,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,200 | $35,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 9,224 | $35,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,778 | $35,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 58,686 | $35,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 800 | $35,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,466 | $35,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 2,570 | $35,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 15,321 | $35,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,350 | $35,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 19,503 | $35,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 5,856 | $35,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 3,422 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 950 | $34,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 985 | $34,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 486 | $34,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,315 | $34,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 3,434 | $34,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,058 | $34,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,626 | $34,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 611 | $34,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 930 | $34,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,781 | $34,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 623 | $34,000 | thousands by filing date | |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 906 | $34,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,113 | $34,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,078 | $34,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 3,353 | $34,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,394 | $33,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 985 | $33,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,137 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 471 | $33,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,902 | $33,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 648 | $33,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,744 | $33,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 690 | $33,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,365 | $33,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 759 | $33,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 588 | $33,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 524 | $33,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,439 | $33,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,511 | $33,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 3,822 | $33,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 906 | $33,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 2,015 | $33,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,238 | $33,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 5,348 | $33,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 2,880 | $33,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 5,034 | $33,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,056 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 700 | $33,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,300 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 605 | $32,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 547 | $32,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,555 | $32,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,472 | $32,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 669 | $32,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,305 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 518 | $32,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,414 | $32,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,543 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 799 | $32,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,637 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $32,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,638 | $32,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,625 | $32,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,656 | $32,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 324 | $32,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,336 | $32,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 4,341 | $32,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,342 | $32,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 35,261 | $32,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 5,043 | $32,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 46,310 | $32,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,706 | $32,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,633 | $32,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 10,134 | $32,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,995 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 256 | $31,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 608 | $31,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,890 | $31,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,748 | $31,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 944 | $31,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,661 | $31,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,192 | $31,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 5,248 | $31,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 826 | $31,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,390 | $31,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,623 | $31,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,210 | $31,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 903 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,552 | $31,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,187 | $31,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,580 | $31,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 9,257 | $31,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,029 | $31,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 1,545 | $31,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,483 | $31,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,115 | $31,000 | thousands by filing date | |
| ETFS WHITE METALS BASKET TR | 26923B104 | PHY WM BSK SHS | 1,100 | $31,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 364 | $31,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 7,442 | $31,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 4,377 | $31,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 8,661 | $31,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 163 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 783 | $30,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,222 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 648 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,580 | $30,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 800 | $30,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,941 | $30,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,044 | $30,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,624 | $30,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,653 | $30,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 4,838 | $30,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 818 | $30,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,068 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,082 | $30,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 11,389 | $30,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,342 | $30,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 2,154 | $30,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 25,726 | $30,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,041 | $30,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,169 | $30,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,900 | $30,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,018 | $30,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,355 | $30,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 734 | $30,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,015 | $30,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 6,515 | $30,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,693 | $30,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,363 | $30,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 16,005 | $30,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,712 | $30,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,561 | $30,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,173 | $30,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 900 | $30,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 7,159 | $30,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268G607 | ETRACS MP2X DJ | 717 | $30,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 5,137 | $30,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS AG | 62957M104 | SPONSORED ADR | 3,134 | $30,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,136 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 428 | $29,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,438 | $29,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,173 | $29,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,598 | $29,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 474 | $29,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 591 | $29,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,157 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,375 | $29,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 866 | $29,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,130 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 760 | $29,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,031 | $29,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,871 | $29,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,791 | $29,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 20,168 | $29,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 720 | $29,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,351 | $29,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 5,577 | $29,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 8,429 | $29,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,419 | $29,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 8,374 | $29,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 2,417 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 602 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $28,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,162 | $28,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,519 | $28,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,468 | $28,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 684 | $28,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 762 | $28,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,431 | $28,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,100 | $28,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 2,020 | $28,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,374 | $28,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,079 | $28,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,028 | $28,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 1,001 | $28,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 999 | $28,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 772 | $28,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,912 | $28,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 800 | $28,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,257 | $28,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 14,288 | $28,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 24,900 | $28,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,536 | $28,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 28,612 | $28,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 590 | $28,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 5,210 | $28,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 2,063 | $28,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 1,061 | $28,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 2,565 | $28,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,774 | $28,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 440 | $28,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 950 | $28,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 869 | $28,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,438 | $28,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 9,693 | $28,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 967 | $28,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y833 | US 500 VOL WT | 802 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 415 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 494 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 200 | $27,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 684 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 638 | $27,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 7,918 | $27,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 925 | $27,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,851 | $27,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,466 | $27,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,861 | $27,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 746 | $27,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 845 | $27,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,680 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,103 | $27,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,147 | $27,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,091 | $27,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,276 | $27,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,529 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 538 | $27,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,927 | $27,000 | 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 |