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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 279 | $33,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 536 | $33,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 807 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $33,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 700 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,645 | $33,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,132 | $33,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 481 | $33,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,299 | $33,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,756 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,113 | $33,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,900 | $33,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,651 | $33,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,149 | $33,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,293 | $33,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 2,029 | $33,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,500 | $33,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 2,260 | $33,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,279 | $33,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,494 | $33,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 899 | $32,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 344 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 946 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $32,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,188 | $32,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,131 | $32,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 327 | $32,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 645 | $32,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 656 | $32,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 6,069 | $32,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 40,506 | $32,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 435 | $32,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 785 | $32,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,156 | $32,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 4,614 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 548 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 294 | $31,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 4,655 | $31,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 446 | $31,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 377 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 622 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,230 | $31,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 15,153 | $31,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,521 | $31,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 669 | $31,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,079 | $31,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,454 | $31,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,096 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 955 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 1,766 | $31,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 3,758 | $31,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 25,106 | $31,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 3,078 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $30,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 808 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 255 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 684 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 763 | $30,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,803 | $30,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,326 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $30,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,172 | $30,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,003 | $30,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 387 | $30,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,246 | $30,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,780 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 390 | $30,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,450 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,173 | $30,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,773 | $30,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,700 | $30,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,598 | $30,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,781 | $30,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 993 | $30,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,955 | $30,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 455 | $30,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 750 | $30,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,178 | $30,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 515 | $30,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 227 | $29,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 488 | $29,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 478 | $29,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $29,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,415 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 213 | $29,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,634 | $29,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,378 | $29,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 362 | $29,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 404 | $29,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,037 | $29,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 309 | $29,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,274 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215 | $29,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,428 | $29,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 2,399 | $29,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 700 | $29,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 604 | $29,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,256 | $29,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 3,063 | $29,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 8,841 | $29,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 494 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 584 | $29,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 24,220 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 485 | $29,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,462 | $29,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 685 | $29,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 402 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 296 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 964 | $28,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 645 | $28,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 373 | $28,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 369 | $28,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 572 | $28,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,411 | $28,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,266 | $28,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,870 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 566 | $28,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 3,876 | $28,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,535 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 695 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 549 | $28,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 784 | $28,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 844 | $28,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 14,900 | $28,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 10,472 | $28,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 9,822 | $28,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,570 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 440 | $28,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,000 | $28,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 16,842 | $28,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 2,085 | $28,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 2,853 | $28,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,145 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 252 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 409 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,404 | $27,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,037 | $27,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,410 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 732 | $27,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 747 | $27,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,317 | $27,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,085 | $27,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,317 | $27,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 3,343 | $27,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,227 | $27,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,709 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 228 | $27,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 2,023 | $27,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 309 | $27,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 301 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 1,223 | $27,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,946 | $27,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,639 | $27,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 3,982 | $27,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 624 | $26,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 911 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 356 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 344 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 550 | $26,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,355 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,249 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 332 | $26,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,852 | $26,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 977 | $26,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,893 | $26,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 493 | $26,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,400 | $26,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 184 | $26,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,574 | $26,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 985 | $26,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 13,710 | $26,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,087 | $26,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,803 | $26,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,540 | $26,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 622 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 419 | $26,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,550 | $26,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,309 | $26,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,195 | $25,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,745 | $25,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,318 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 630 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 520 | $25,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 492 | $25,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 275 | $25,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,732 | $25,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 665 | $25,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 481 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,012 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,225 | $25,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 683 | $25,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 733 | $25,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,317 | $25,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,889 | $25,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,523 | $25,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 449 | $25,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,111 | $25,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,320 | $25,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 556 | $25,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 600 | $25,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,641 | $25,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,292 | $25,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 993 | $25,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 1,836 | $25,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 4,785 | $25,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,224 | $25,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,932 | $25,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 6,851 | $25,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,391 | $25,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 350 | $25,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 5,307 | $25,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 1,585 | $25,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 1,780 | $25,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 977 | $25,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,429 | $24,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,881 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 802 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,107 | $24,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 706 | $24,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,092 | $24,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 201 | $24,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,336 | $24,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 7,324 | $24,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,468 | $24,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,561 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 496 | $24,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 779 | $24,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,667 | $24,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,800 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 498 | $24,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,440 | $24,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,137 | $24,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,600 | $24,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 475 | $24,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 5,207 | $24,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,405 | $24,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,580 | $24,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 993 | $24,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 601 | $24,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 7,351 | $24,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 854 | $24,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,598 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 262 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205 | $23,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 614 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 498 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 452 | $23,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 397 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 344 | $23,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,134 | $23,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,297 | $23,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 800 | $23,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,216 | $23,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 3,725 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 730 | $23,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 4,730 | $23,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 757 | $23,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4,208 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 981 | $23,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 4,451 | $23,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 693 | $23,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 957 | $23,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 472 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 350 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 716 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 303 | $22,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,484 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,196 | $22,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 591 | $22,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 701 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 416 | $22,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,953 | $22,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,161 | $22,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,544 | $22,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,469 | $22,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 880 | $22,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,129 | $22,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,209 | $22,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 2,450 | $22,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,281 | $22,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 450 | $22,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 661 | $22,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 16,339 | $22,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,602 | $22,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,112 | $22,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,746 | $22,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,312 | $22,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 700 | $22,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,000 | $22,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 7,074 | $22,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,146 | $22,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 597 | $22,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 5,584 | $22,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,196 | $22,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 454 | $22,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 15,777 | $22,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,576 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 710 | $22,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 177 | $22,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,226 | $22,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,098 | $21,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 638 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 390 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 451 | $21,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 910 | $21,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 837 | $21,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 633 | $21,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,995 | $21,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,122 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,329 | $21,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 283 | $21,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,157 | $21,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 36,680 | $21,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,709 | $21,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,476 | $21,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 145 | $21,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,035 | $21,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,200 | $21,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 768 | $21,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,556 | $21,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 5,106 | $21,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 2,429 | $21,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 3,865 | $21,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 1,287 | $21,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,441 | $21,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,455 | $21,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 1,937 | $21,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 463 | $21,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711105 | S&P 500 CAP EX | 899 | $21,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,319 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 318 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,063 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 588 | $20,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 986 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 188 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 110 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 278 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 330 | $20,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 315 | $20,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 537 | $20,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 408 | $20,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 835 | $20,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,378 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,320 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 242 | $20,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 631 | $20,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 157 | $20,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 360 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 478 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 350 | $20,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 410 | $20,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 658 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 289 | $20,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,198 | $20,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 575 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,168 | $20,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 6,503 | $20,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 222 | $20,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,039 | $20,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,812 | $20,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,197 | $20,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,199 | $20,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,935 | $20,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 385 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 500 | $20,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 400 | $20,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,978 | $20,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 3,679 | $20,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,015 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 187 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 156 | $19,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 328 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,867 | $19,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 448 | $19,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,876 | $19,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,058 | $19,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 825 | $19,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,040 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,505 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 122 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 306 | $19,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 369 | $19,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,024 | $19,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 5,827 | $19,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,260 | $19,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,036 | $19,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,654 | $19,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,518 | $19,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 795 | $19,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,959 | $19,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,116 | $19,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 638 | $19,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 878 | $19,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,485 | $19,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 8,000 | $19,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 695 | $19,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 742 | $19,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 6,705 | $19,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,916 | $19,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,369 | $19,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 677 | $19,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 387 | $19,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 7,198 | $19,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 3,737 | $19,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,264 | $19,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 2,334 | $19,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,353 | $19,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,366 | $19,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 1,200 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 739 | $19,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,014 | $19,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 925 | $19,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 2,195 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 216 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,939 | $18,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 599 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 247 | $18,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 432 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 405 | $18,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 783 | $18,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 600 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 771 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 978 | $18,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 392 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 464 | $18,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 747 | $18,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,025 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 346 | $18,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,142 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 583 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 934 | $18,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 935 | $18,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,572 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,299 | $18,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 730 | $18,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,979 | $18,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,020 | $18,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,190 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 400 | $18,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 938 | $18,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,628 | $18,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 2,100 | $18,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,642 | $18,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,110 | $18,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 562 | $18,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 929 | $18,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,328 | $18,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,383 | $18,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 632 | $18,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 17,137 | $18,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,820 | $18,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 9,613 | $18,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 1,116 | $18,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 2,705 | $18,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 1,019 | $18,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 837 | $18,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,579 | $18,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,100 | $18,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 9,835 | $18,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,344 | $17,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 576 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 620 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 345 | $17,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 849 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195 | $17,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,261 | $17,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 570 | $17,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 393 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 287 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 952 | $17,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 947 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 900 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 90 | $17,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,082 | $17,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 542 | $17,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 489 | $17,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,800 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 349 | $17,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,135 | $17,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 438 | $17,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,051 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 369 | $17,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,962 | $17,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 24,834 | $17,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,008 | $17,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,636 | $17,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,292 | $17,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 12,091 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 391 | $17,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,000 | $17,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,033 | $17,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 475 | $17,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 3,832 | $17,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 1,720 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 157 | $16,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 491 | $16,000 | 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 |