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 |
|---|---|---|---|---|---|---|
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 4,014 | $27,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 890 | $27,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 630 | $27,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 743 | $27,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,001 | $27,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 37,351 | $27,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 1,086 | $27,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,590 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,389 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 266 | $26,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,076 | $26,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 864 | $26,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 257 | $26,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 573 | $26,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 357 | $26,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 976 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,448 | $26,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,624 | $26,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 611 | $26,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $26,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,576 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 597 | $26,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,005 | $26,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,936 | $26,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,231 | $26,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 4,177 | $26,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 493 | $26,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 854 | $26,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,595 | $26,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,572 | $26,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 5,391 | $26,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 5,725 | $26,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 764 | $26,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,832 | $26,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,938 | $26,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 2,594 | $26,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 325 | $26,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 3,918 | $26,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 2,657 | $26,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 213 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 900 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,813 | $25,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 427 | $25,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 479 | $25,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,826 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,638 | $25,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 771 | $25,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,843 | $25,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,296 | $25,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 718 | $25,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,121 | $25,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,576 | $25,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,851 | $25,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,267 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,411 | $25,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,200 | $25,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 200 | $25,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 616 | $25,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 3,072 | $25,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,157 | $25,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,784 | $25,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 4,724 | $25,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 257 | $25,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,825 | $25,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,017 | $25,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 9,151 | $25,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 617 | $25,000 | thousands by filing date | |
| WOWO LTD | 98212L101 | SPONSORED ADR | 3,913 | $25,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 1,400 | $25,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 933 | $24,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 701 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 575 | $24,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 880 | $24,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 454 | $24,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 280 | $24,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,901 | $24,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 508 | $24,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 177 | $24,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 558 | $24,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 781 | $24,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,282 | $24,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,384 | $24,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,200 | $24,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,939 | $24,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 233 | $24,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,304 | $24,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,345 | $24,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,307 | $24,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,638 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 643 | $24,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 850 | $24,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 5,010 | $24,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 11,533 | $24,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,384 | $24,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 363 | $24,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 7,729 | $24,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,895 | $24,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 3,076 | $24,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 700 | $23,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 479 | $23,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 348 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385 | $23,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,331 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 329 | $23,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 618 | $23,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 481 | $23,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,415 | $23,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,224 | $23,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 767 | $23,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,889 | $23,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,642 | $23,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 938 | $23,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 255 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,828 | $23,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 654 | $23,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,634 | $23,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,043 | $23,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,438 | $23,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,408 | $23,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 11,300 | $23,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 911 | $23,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 900 | $23,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,816 | $23,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 8,837 | $23,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 4,931 | $23,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,442 | $23,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90268A667 | MTH 2X DJ INTL | 800 | $23,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,256 | $23,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 947 | $23,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 4,795 | $23,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 448 | $23,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 400 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127 | $22,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 699 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 823 | $22,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 273 | $22,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 581 | $22,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,291 | $22,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 319 | $22,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,187 | $22,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,213 | $22,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 606 | $22,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 734 | $22,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 600 | $22,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 873 | $22,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,254 | $22,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,586 | $22,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 700 | $22,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 661 | $22,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,486 | $22,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,219 | $22,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 263 | $22,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 784 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,595 | $22,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,830 | $22,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,532 | $22,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 535 | $22,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,252 | $22,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 631 | $22,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 3,263 | $22,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,074 | $22,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 895 | $22,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 3,319 | $22,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 8,400 | $22,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 351 | $22,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 812 | $22,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,666 | $22,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 9,315 | $22,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,985 | $22,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 2,451 | $22,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 513 | $22,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 201 | $22,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 7,411 | $22,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 6,415 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 338 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,478 | $21,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 477 | $21,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 414 | $21,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,847 | $21,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 325 | $21,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 940 | $21,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 590 | $21,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,774 | $21,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 614 | $21,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,719 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 451 | $21,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,762 | $21,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,397 | $21,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 921 | $21,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 532 | $21,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 700 | $21,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,727 | $21,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 4,774 | $21,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,030 | $21,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,208 | $21,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,249 | $21,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 550 | $21,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 739 | $21,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,273 | $21,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 29,462 | $21,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 7,648 | $21,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,787 | $21,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 392 | $21,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 486 | $21,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,001 | $21,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 16,584 | $21,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 1,205 | $21,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 230 | $21,000 | thousands by filing date | |
| RIVER VY BANCORP | 768475105 | COM | 931 | $21,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,364 | $21,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 6,831 | $21,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 1,623 | $21,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 2,640 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,100 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430 | $20,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,171 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 464 | $20,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,605 | $20,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,719 | $20,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $20,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,091 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 926 | $20,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,306 | $20,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,088 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 431 | $20,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 800 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 400 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,451 | $20,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,582 | $20,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 973 | $20,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 926 | $20,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 367 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,400 | $20,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 703 | $20,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,937 | $20,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 600 | $20,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,867 | $20,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,466 | $20,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,199 | $20,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 925 | $20,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 156 | $20,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 54 | $20,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 304 | $20,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,902 | $20,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,367 | $20,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 5,216 | $20,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 8,461 | $20,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,092 | $20,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 3,054 | $20,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 3,851 | $20,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 2,240 | $20,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 4,417 | $20,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 9,805 | $20,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,992 | $20,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 360 | $19,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,550 | $19,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,732 | $19,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,789 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 979 | $19,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 746 | $19,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 700 | $19,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,543 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,125 | $19,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,970 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 249 | $19,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 162 | $19,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,349 | $19,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,584 | $19,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,123 | $19,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,400 | $19,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,271 | $19,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 723 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 440 | $19,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 903 | $19,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,450 | $19,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,602 | $19,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 847 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,119 | $19,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,344 | $19,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 297 | $19,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,993 | $19,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 476 | $19,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,264 | $19,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 1,202 | $19,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 3,736 | $19,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 4,309 | $19,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,685 | $19,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,936 | $19,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,895 | $19,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 5,515 | $19,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 600 | $19,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 15,343 | $19,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 19,366 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 5,456 | $19,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 8,770 | $19,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 1,281 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 643 | $19,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 538 | $19,000 | thousands by filing date | |
| ONE HORIZON GROUP INC | 68235H205 | COM NEW | 17,142 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 851 | $19,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 1,453 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 800 | $19,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 693 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267 | $18,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 426 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 500 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 303 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 482 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 401 | $18,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,604 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,051 | $18,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,575 | $18,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,043 | $18,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 707 | $18,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,495 | $18,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 979 | $18,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 786 | $18,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 669 | $18,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,602 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 619 | $18,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,100 | $18,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 1,848 | $18,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,451 | $18,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 2,039 | $18,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,139 | $18,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,588 | $18,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,961 | $18,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,102 | $18,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,449 | $18,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,616 | $18,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 443 | $18,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 2,355 | $18,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,148 | $18,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,641 | $18,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 1,042 | $18,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,807 | $18,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 9,683 | $18,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 16,393 | $18,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 834 | $18,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 763 | $18,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 4,894 | $18,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 3,153 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 847 | $18,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 149 | $18,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 729 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 553 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 494 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 172 | $18,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 4,121 | $18,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,615 | $18,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 7,590 | $18,000 | thousands by filing date | |
| Innocoll | 45780Q103 | SPONDS ADR | 1,403 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 124 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 294 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 202 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 700 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 683 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 291 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $17,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,251 | $17,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,576 | $17,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,400 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 199 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 94 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 732 | $17,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,700 | $17,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,076 | $17,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 996 | $17,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 241 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,044 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 300 | $17,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 731 | $17,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 649 | $17,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 543 | $17,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 937 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 650 | $17,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 1,560 | $17,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,559 | $17,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,973 | $17,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 953 | $17,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,364 | $17,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 425 | $17,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 1,231 | $17,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 440 | $17,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,060 | $17,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,192 | $17,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,727 | $17,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,191 | $17,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 741 | $17,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,984 | $17,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 699 | $17,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,746 | $17,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,928 | $17,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 900 | $17,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,499 | $17,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 51,001 | $17,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 6,132 | $17,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 5,365 | $17,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,479 | $17,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,920 | $17,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 379 | $17,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 1,815 | $17,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 489 | $17,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,521 | $17,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,082 | $17,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 571 | $17,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 1,656 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 897 | $17,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 230 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 356 | $16,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $16,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 646 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 187 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $16,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 580 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 900 | $16,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 770 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 397 | $16,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 703 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 800 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 375 | $16,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,294 | $16,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 279 | $16,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 420 | $16,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,606 | $16,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 740 | $16,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 278 | $16,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 267 | $16,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 972 | $16,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 7,620 | $16,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 700 | $16,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,199 | $16,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 553 | $16,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,253 | $16,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 216 | $16,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 6,397 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 630 | $16,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 798 | $16,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 5,742 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 221 | $16,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 3,372 | $16,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 1,653 | $16,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 210 | $16,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 693 | $16,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 401 | $16,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,959 | $16,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,118 | $16,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 757 | $16,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,043 | $16,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,150 | $16,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 1,693 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 472 | $16,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 5,292 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $15,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 251 | $15,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 337 | $15,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 160 | $15,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,103 | $15,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 873 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 357 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 334 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 289 | $15,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,673 | $15,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,835 | $15,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $15,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,084 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 254 | $15,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,100 | $15,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $15,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 270 | $15,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,425 | $15,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 203 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 534 | $15,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,109 | $15,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,504 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 160 | $15,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 533 | $15,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 2,673 | $15,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 200 | $15,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 840 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 137 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,157 | $15,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 110 | $15,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 610 | $15,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,358 | $15,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 300 | $15,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 308 | $15,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 640 | $15,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 890 | $15,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 1,605 | $15,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,627 | $15,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 322 | $15,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 1,915 | $15,000 | 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 |