13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,556 holding rows worth $1,046,898,000.
- Accession
- 0001533421-16-000011
- Filer
- CIK 1533421
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 6,142 entries on the cover page, a total value of $1,046,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,943,000 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 |
|---|---|---|---|---|---|---|
| MEETME INC | 585141104 | COM | 22,183 | $118,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,243 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,068 | $117,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,110 | $117,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,006 | $117,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 6,995 | $117,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,565 | $117,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,745 | $116,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,686 | $116,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,204 | $116,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,954 | $116,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,877 | $116,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 5,982 | $116,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,962 | $116,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,572 | $116,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,025 | $115,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,370 | $115,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,992 | $115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,627 | $114,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,592 | $114,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,178 | $114,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,044 | $114,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,675 | $114,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 3,685 | $114,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,455 | $113,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,670 | $113,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,344 | $113,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,561 | $113,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,271 | $113,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,474 | $112,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,502 | $112,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,188 | $112,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 12,123 | $112,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,071 | $111,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,594 | $111,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,462 | $111,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,411 | $111,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 895 | $111,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 916 | $110,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,086 | $110,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,298 | $110,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 23,882 | $110,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,254 | $110,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,777 | $110,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 17,185 | $110,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,059 | $109,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,373 | $109,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,736 | $109,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,317 | $109,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 16,915 | $109,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,212 | $109,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,742 | $108,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,742 | $108,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,711 | $108,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,702 | $108,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,755 | $108,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,274 | $108,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,511 | $108,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,144 | $108,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,014 | $108,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,476 | $107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,030 | $107,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,319 | $107,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,794 | $107,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 6,824 | $107,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,826 | $106,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,052 | $106,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 24,029 | $106,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,239 | $105,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,629 | $105,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,215 | $105,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,808 | $105,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,570 | $105,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,188 | $105,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,898 | $105,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 4,248 | $105,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,283 | $104,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 268 | $104,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,529 | $104,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,725 | $104,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,758 | $104,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,199 | $104,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,313 | $104,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,901 | $104,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,381 | $103,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,486 | $103,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 711 | $103,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,873 | $103,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 844 | $103,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,429 | $103,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,302 | $103,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 4,119 | $103,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,816 | $102,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,337 | $102,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,635 | $102,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,480 | $102,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,360 | $102,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 3,194 | $102,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,693 | $101,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,647 | $101,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,352 | $101,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,188 | $101,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,062 | $100,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,989 | $100,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 6,775 | $100,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,707 | $99,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,028 | $99,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,040 | $99,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,218 | $99,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,872 | $99,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,540 | $99,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,266 | $99,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,190 | $98,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 773 | $98,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,662 | $98,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,686 | $98,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,105 | $98,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,599 | $98,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,713 | $98,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,052 | $98,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,344 | $98,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,664 | $97,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,274 | $97,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,474 | $97,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,370 | $97,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,269 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 9,418 | $97,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 7,979 | $97,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H201 | UNIT 06/11/2019 | 9,823 | $97,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,060 | $96,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,944 | $96,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,500 | $96,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,793 | $95,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,423 | $95,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,108 | $95,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,228 | $95,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,056 | $94,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,749 | $94,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,668 | $94,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,529 | $94,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,983 | $94,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,097 | $94,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 4,807 | $94,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,209 | $94,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,198 | $94,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 3,439 | $94,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 4,572 | $94,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,203 | $93,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,176 | $93,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,447 | $93,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,534 | $93,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,724 | $93,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 444 | $93,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 55,458 | $93,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,166 | $92,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 745 | $92,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,266 | $92,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,104 | $92,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,686 | $92,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,166 | $92,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,776 | $92,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,279 | $92,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 9,256 | $92,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,814 | $92,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 8,307 | $92,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,684 | $92,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,147 | $91,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,714 | $91,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,675 | $91,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,818 | $91,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,488 | $91,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 16,447 | $91,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,233 | $91,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,969 | $91,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,656 | $90,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 217 | $90,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,652 | $90,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 3,453 | $90,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,490 | $90,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,728 | $89,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,851 | $89,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,910 | $89,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,468 | $89,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,207 | $89,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,066 | $89,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,863 | $89,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 4,057 | $89,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,778 | $89,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 5,961 | $89,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,620 | $89,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,368 | $89,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,785 | $88,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,451 | $88,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,062 | $88,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,332 | $88,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,900 | $88,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 55,720 | $88,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,267 | $87,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,386 | $87,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 17,434 | $87,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 205 | $87,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 171,744 | $87,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 3,830 | $87,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,882 | $86,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,553 | $86,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,209 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,391 | $86,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 930 | $86,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,538 | $85,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,217 | $85,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,797 | $85,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,863 | $85,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,549 | $85,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,409 | $85,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,842 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,838 | $84,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,258 | $84,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,928 | $84,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,505 | $84,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,331 | $84,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,829 | $84,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 1,203 | $84,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 732 | $83,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,832 | $83,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,498 | $83,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,727 | $83,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,150 | $83,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,369 | $83,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,248 | $83,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,067 | $83,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,677 | $82,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,542 | $82,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,261 | $82,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,702 | $82,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,672 | $82,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 37,378 | $82,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,337 | $81,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,850 | $81,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,597 | $81,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,722 | $81,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 70,291 | $81,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 415 | $80,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,032 | $80,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 567 | $80,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,527 | $80,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,591 | $80,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,277 | $80,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,528 | $80,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,381 | $80,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,140 | $79,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,468 | $79,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,673 | $79,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 33,633 | $79,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,106 | $79,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 4,820 | $79,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,024 | $79,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 4,261 | $79,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 782 | $78,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,867 | $78,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,960 | $78,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,534 | $78,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 787 | $78,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 414 | $78,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 33,278 | $78,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,043 | $78,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 10,244 | $78,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,595 | $78,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,388 | $77,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 220 | $77,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,544 | $77,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,577 | $77,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,479 | $77,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,990 | $77,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,302 | $77,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 5,240 | $77,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,061 | $76,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,129 | $76,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,272 | $76,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 499 | $76,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,813 | $76,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 5,100 | $76,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 14,570 | $76,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,661 | $75,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 864 | $75,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,239 | $75,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,314 | $75,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 6,681 | $75,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,048 | $75,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,464 | $74,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,972 | $74,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 719 | $74,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,169 | $74,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,165 | $74,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,079 | $74,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 461 | $74,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,791 | $74,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 637 | $74,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 576 | $74,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,713 | $74,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 13,409 | $74,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 5,098 | $74,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,779 | $73,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,003 | $73,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,247 | $73,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,928 | $73,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,008 | $73,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 640 | $73,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,374 | $73,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,128 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 8,022 | $73,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,012 | $72,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,304 | $72,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,512 | $72,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,780 | $72,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,495 | $72,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,543 | $72,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,060 | $72,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 974 | $72,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,419 | $72,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,790 | $72,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,400 | $72,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,347 | $72,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,598 | $72,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 963 | $71,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,864 | $71,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,508 | $71,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,623 | $71,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,351 | $71,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,100 | $71,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 3,886 | $71,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,595 | $71,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 9,216 | $71,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,083 | $70,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,854 | $70,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,235 | $70,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 844 | $70,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,846 | $70,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,291 | $70,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,546 | $70,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,413 | $70,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,409 | $70,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,462 | $70,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 2,748 | $70,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,352 | $69,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,148 | $69,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,492 | $69,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,639 | $69,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,654 | $69,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,862 | $69,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,119 | $69,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 766 | $69,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,135 | $69,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 7,787 | $69,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,468 | $69,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,334 | $68,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,103 | $68,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,220 | $68,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 832 | $68,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,626 | $68,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,955 | $68,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,586 | $68,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,415 | $68,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,362 | $68,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 578 | $67,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 898 | $67,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 905 | $67,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,388 | $67,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,580 | $67,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,101 | $67,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,599 | $67,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 2,638 | $67,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,814 | $67,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 836 | $66,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,074 | $66,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,509 | $66,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,804 | $66,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,176 | $66,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,882 | $66,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 895 | $66,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,774 | $66,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,472 | $66,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,312 | $66,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,747 | $66,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 1,853 | $66,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,365 | $66,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,813 | $65,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 481 | $65,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,992 | $65,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,122 | $65,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 48,364 | $65,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 51,714 | $65,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,574 | $65,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,632 | $64,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,898 | $64,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,164 | $64,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 650 | $64,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,263 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,118 | $64,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,777 | $64,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,555 | $64,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,789 | $64,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,248 | $63,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,837 | $63,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,050 | $63,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,824 | $63,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,981 | $63,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,141 | $63,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,482 | $63,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,304 | $62,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,392 | $62,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,383 | $62,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,004 | $62,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,437 | $62,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,755 | $62,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $62,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 4,421 | $62,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 326 | $62,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,403 | $61,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,853 | $61,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,920 | $61,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,563 | $61,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,078 | $61,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,199 | $61,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,434 | $61,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,472 | $61,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,391 | $61,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,353 | $61,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,878 | $61,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,706 | $61,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,388 | $61,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 3,259 | $61,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 596 | $60,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 732 | $60,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,723 | $60,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,691 | $60,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,015 | $60,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,052 | $60,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37,105 | $60,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,594 | $60,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,275 | $60,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 3,777 | $60,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 11,624 | $60,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 371 | $59,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 808 | $59,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,974 | $59,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 420 | $59,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 499 | $59,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,562 | $59,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,146 | $59,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,840 | $59,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 811 | $59,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,564 | $59,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 629 | $59,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,253 | $59,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,074 | $59,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,410 | $59,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,000 | $59,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 519 | $58,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 742 | $58,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 907 | $58,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 6,476 | $58,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,615 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,509 | $57,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,871 | $57,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,806 | $57,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,145 | $57,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,450 | $57,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,858 | $57,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,495 | $57,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,692 | $57,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 6,175 | $57,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 1,896 | $57,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 767 | $56,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 543 | $56,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,118 | $56,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,633 | $56,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,077 | $56,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,402 | $56,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,816 | $56,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,023 | $56,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,418 | $56,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,849 | $55,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 795 | $55,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,303 | $55,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,422 | $55,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,465 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 408 | $55,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,275 | $55,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,488 | $55,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,769 | $54,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,100 | $54,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 8,708 | $54,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,533 | $54,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,556 | $54,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 13,919 | $54,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,945 | $54,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,144 | $54,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,023 | $54,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,200 | $54,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,017 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000011 | this filing | 2016-08-10 | acceptance time not in the bulk data set |