13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 4,335 holding rows worth $671,788,000.
- Accession
- 0001533421-16-000009
- Filer
- CIK 1533421
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 5,153 entries on the cover page, a total value of $671,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,739,000 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 1,285 | $100,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 944 | $100,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,044 | $100,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,021 | $100,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,517 | $100,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 7,558 | $100,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,160 | $99,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,191 | $99,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,297 | $99,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,775 | $99,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 6,500 | $99,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,945 | $98,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,222 | $98,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,900 | $98,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,349 | $97,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 510 | $96,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,087 | $96,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,042 | $96,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 276 | $95,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,907 | $95,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,360 | $94,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 808 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,652 | $94,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,036 | $93,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,295 | $93,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,881 | $93,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,186 | $92,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,009 | $92,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 9,013 | $92,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,676 | $91,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,124 | $91,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,078 | $91,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,131 | $90,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,442 | $89,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,034 | $89,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 995 | $88,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,687 | $88,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,968 | $88,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,399 | $87,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,148 | $87,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,806 | $87,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,715 | $86,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,090 | $86,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,758 | $86,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 8,180 | $86,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,817 | $85,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 853 | $84,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,758 | $84,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 17,515 | $84,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 3,268 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 588 | $83,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,338 | $82,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 49,211 | $82,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,595 | $82,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,539 | $82,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,389 | $82,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,429 | $82,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 5,180 | $82,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,268 | $82,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 16,363 | $82,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,400 | $81,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,005 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,206 | $81,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,532 | $81,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,102 | $81,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 183 | $80,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,279 | $80,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,051 | $80,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,287 | $79,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,353 | $79,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,391 | $79,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,780 | $79,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,725 | $79,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,229 | $78,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 792 | $78,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $78,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,031 | $78,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,923 | $77,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,625 | $76,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,539 | $76,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,777 | $76,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,600 | $76,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 527 | $76,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 12,692 | $76,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 884 | $75,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 875 | $75,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,003 | $75,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,177 | $75,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 44,007 | $75,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,093 | $74,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,244 | $74,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,736 | $74,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,200 | $74,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,977 | $74,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,755 | $73,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,181 | $73,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,633 | $73,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,234 | $73,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,208 | $73,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,047 | $73,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,076 | $73,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 5,195 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,148 | $72,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 938 | $72,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,015 | $72,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,783 | $72,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,380 | $72,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,450 | $72,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,236 | $72,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,311 | $71,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,442 | $71,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,862 | $71,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,076 | $71,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,700 | $71,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,461 | $71,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 9,190 | $71,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 3,045 | $71,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,593 | $70,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,036 | $70,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 965 | $70,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,954 | $70,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,867 | $70,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,501 | $70,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,846 | $70,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 844 | $69,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 948 | $69,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,100 | $69,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,326 | $69,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,800 | $69,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 17,287 | $69,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 9,452 | $69,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 7,575 | $69,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,970 | $68,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 522 | $68,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,508 | $68,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,202 | $68,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,606 | $68,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,962 | $68,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,516 | $67,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,044 | $67,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 483 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,114 | $67,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,013 | $67,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,220 | $67,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,775 | $67,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,601 | $67,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 799 | $67,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,829 | $67,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,159 | $67,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 3,479 | $67,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 428 | $66,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,700 | $65,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,146 | $65,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,009 | $65,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,130 | $65,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,384 | $65,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,562 | $65,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 4,939 | $65,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,586 | $65,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,073 | $64,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 857 | $64,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,318 | $64,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,470 | $64,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,008 | $64,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 413 | $64,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,445 | $64,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,053 | $64,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,381 | $63,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,025 | $63,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,831 | $63,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,293 | $63,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,801 | $62,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,819 | $62,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,834 | $62,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,189 | $62,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 775 | $62,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,543 | $62,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,204 | $62,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 1,279 | $62,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 12,740 | $62,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,229 | $62,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 542 | $61,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,470 | $61,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,936 | $61,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 6,100 | $61,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,647 | $60,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,172 | $60,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 502 | $60,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,858 | $60,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,914 | $60,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 5,346 | $60,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,478 | $60,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,434 | $60,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,006 | $59,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 915 | $59,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 718 | $59,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,636 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 879 | $59,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 787 | $59,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,453 | $59,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,303 | $59,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,326 | $58,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 874 | $58,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,380 | $58,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,993 | $58,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,488 | $57,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,557 | $57,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,891 | $57,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,489 | $57,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,880 | $57,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,125 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 817 | $56,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,028 | $56,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,212 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 902 | $56,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,947 | $56,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,180 | $56,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,241 | $56,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,644 | $56,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 788 | $56,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 4,289 | $56,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,192 | $56,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 796 | $55,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,793 | $55,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 721 | $55,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 855 | $55,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,386 | $55,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,095 | $55,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,745 | $55,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,953 | $55,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,082 | $55,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 4,888 | $55,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 488 | $55,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 5,814 | $55,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,414 | $54,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,712 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 908 | $54,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 644 | $54,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,760 | $54,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,806 | $54,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,833 | $54,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,829 | $54,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,988 | $54,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,677 | $54,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,439 | $54,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 4,443 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 1,693 | $54,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 36,512 | $54,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,894 | $53,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 866 | $53,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,726 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,182 | $53,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,827 | $53,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,594 | $53,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 7,605 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 1,439 | $53,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 446 | $52,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,868 | $52,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,831 | $52,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,544 | $52,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 472 | $52,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,398 | $52,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 2,515 | $52,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,203 | $51,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 681 | $51,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,576 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,037 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,333 | $51,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 953 | $51,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $50,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 921 | $50,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,073 | $50,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,201 | $50,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 595 | $50,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,101 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,833 | $50,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,869 | $50,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,222 | $50,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,992 | $50,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 7,364 | $50,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,518 | $50,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 245 | $50,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,267 | $50,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,787 | $50,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 738 | $50,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,988 | $49,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,686 | $49,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,220 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 993 | $49,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,110 | $49,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,214 | $49,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,399 | $49,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 449 | $49,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,800 | $49,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 941 | $49,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,576 | $49,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,322 | $48,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,909 | $48,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 695 | $48,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $48,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,060 | $48,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,510 | $48,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,973 | $48,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,220 | $48,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,269 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,398 | $48,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,211 | $47,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,769 | $47,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 861 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,128 | $47,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 951 | $47,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,784 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 463 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,078 | $47,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,735 | $47,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,400 | $47,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 724 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 499 | $46,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 630 | $46,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,908 | $46,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,469 | $46,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 834 | $46,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,250 | $46,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,036 | $46,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 35,259 | $46,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,302 | $46,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,030 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,093 | $46,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 724 | $45,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,256 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,200 | $45,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,415 | $45,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,448 | $45,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 9,816 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,428 | $45,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 21,317 | $45,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,642 | $45,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 6,390 | $45,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $44,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 559 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 673 | $44,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,312 | $44,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,001 | $44,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,456 | $44,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,095 | $44,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,044 | $44,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 525 | $44,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 375 | $44,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,363 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,177 | $44,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,512 | $44,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,446 | $44,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,561 | $44,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,256 | $44,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 374 | $43,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 591 | $43,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 583 | $43,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,097 | $43,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,199 | $43,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,704 | $43,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,083 | $43,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,650 | $43,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,450 | $43,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 738 | $43,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,998 | $43,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 45,856 | $43,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 24,144 | $43,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 350 | $43,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 3,089 | $43,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 10,186 | $43,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 394 | $42,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,373 | $42,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 810 | $42,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,641 | $42,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,056 | $42,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 467 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 799 | $42,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 3,340 | $42,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400 | $41,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,027 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 291 | $41,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,099 | $41,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,149 | $41,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 412 | $41,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 921 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 320 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,190 | $41,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,226 | $41,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,219 | $41,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 578 | $41,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,171 | $41,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,834 | $41,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,396 | $41,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 715 | $41,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 1,761 | $41,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 359 | $40,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,899 | $40,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,233 | $40,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 368 | $40,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,017 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 374 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,200 | $40,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,538 | $40,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 2,454 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 896 | $40,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 918 | $40,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,326 | $40,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,398 | $40,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 4,412 | $40,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,995 | $39,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 730 | $39,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,417 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 735 | $39,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 739 | $39,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 585 | $39,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,275 | $39,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,132 | $39,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,276 | $39,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 6,955 | $39,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 540 | $39,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,860 | $39,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 5,982 | $39,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 2,090 | $39,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 551 | $38,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,447 | $38,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 357 | $38,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 475 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 336 | $38,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,326 | $38,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,584 | $38,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 5,764 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 909 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 825 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,171 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,360 | $37,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 347 | $37,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 258 | $37,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,189 | $37,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,244 | $37,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,579 | $37,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,664 | $37,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,258 | $37,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,273 | $37,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 1,979 | $37,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 2,100 | $37,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 15,547 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,265 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 559 | $36,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 996 | $36,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 701 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 575 | $36,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,901 | $36,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 573 | $36,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,124 | $36,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 390 | $36,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,809 | $36,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,657 | $36,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 610 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,117 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 3,704 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 908 | $36,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 11,693 | $36,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 3,422 | $36,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 798 | $35,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 889 | $35,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,464 | $35,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,005 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 795 | $35,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,944 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,300 | $35,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 894 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 686 | $35,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,672 | $35,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 750 | $35,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,678 | $35,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,148 | $35,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 926 | $35,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,295 | $35,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 656 | $35,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 614 | $35,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 3,000 | $35,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 3,506 | $35,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,567 | $34,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,539 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 527 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,981 | $34,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,312 | $34,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 748 | $34,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,196 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 622 | $34,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,697 | $34,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,427 | $34,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 726 | $34,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,512 | $34,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,311 | $34,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,770 | $34,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,675 | $34,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 63,212 | $34,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 9,900 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000009 | this filing | 2016-05-16 | acceptance time not in the bulk data set |