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 |
|---|---|---|---|---|---|---|
| WAGEWORKS INC | 930427109 | COM | 895 | $54,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,855 | $53,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,048 | $53,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,140 | $53,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,169 | $53,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,025 | $53,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,738 | $53,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,930 | $53,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,861 | $53,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 799 | $53,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 4,446 | $53,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,544 | $53,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,299 | $53,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,253 | $53,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 4,435 | $53,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,549 | $53,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,816 | $52,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,360 | $52,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,670 | $52,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,652 | $52,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,240 | $52,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 797 | $52,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,489 | $52,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,010 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 634 | $52,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 812 | $52,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,058 | $52,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,175 | $52,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 7,165 | $52,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,594 | $52,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 130 | $52,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,849 | $52,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 6,441 | $52,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2,827 | $52,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 20,875 | $52,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,341 | $51,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,366 | $51,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,263 | $51,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 953 | $51,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,211 | $51,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,737 | $51,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,012 | $51,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,109 | $51,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 3,607 | $51,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,370 | $51,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,756 | $51,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,519 | $51,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 611 | $51,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,704 | $50,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,437 | $50,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,232 | $50,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,532 | $50,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,377 | $50,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 994 | $50,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,611 | $50,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,105 | $50,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 410 | $50,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 15,496 | $50,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 9,523 | $50,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 884 | $50,000 | thousands by filing date | |
| VTI | 922908769 | COM | 456 | $49,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,113 | $49,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,876 | $49,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,601 | $49,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,076 | $49,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 816 | $49,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,623 | $49,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,455 | $49,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,945 | $49,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,344 | $49,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,167 | $49,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,361 | $49,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 4,728 | $49,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,244 | $49,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 16,391 | $49,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,171 | $48,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,570 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,886 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 784 | $48,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,512 | $48,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,758 | $48,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,387 | $48,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,101 | $48,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,682 | $48,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,968 | $48,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,551 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,180 | $48,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 3,597 | $48,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 920 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 772 | $47,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,431 | $47,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 339 | $47,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,953 | $47,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,345 | $47,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,038 | $47,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 780 | $47,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,212 | $47,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 972 | $47,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 21,363 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 58,141 | $47,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 6,430 | $47,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,291 | $47,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 1,806 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 711 | $47,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 14,389 | $47,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 7,455 | $47,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 1,696 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 538 | $46,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 322 | $46,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 971 | $46,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,465 | $46,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,821 | $46,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,791 | $46,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,054 | $46,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,382 | $46,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 376 | $46,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,431 | $46,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,571 | $46,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,307 | $46,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 966 | $46,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 4,204 | $46,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,114 | $46,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,275 | $46,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,313 | $46,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 23,967 | $46,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 8,863 | $46,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,803 | $46,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,700 | $46,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 7,048 | $46,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 49,824 | $46,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 383 | $45,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,666 | $45,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,312 | $45,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,093 | $45,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 600 | $45,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,187 | $45,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,542 | $45,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,091 | $45,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,628 | $45,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,677 | $45,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,572 | $45,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 6,987 | $45,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 47,533 | $45,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 612 | $44,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,670 | $44,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,182 | $44,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 674 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 945 | $44,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,071 | $44,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,071 | $44,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 285 | $44,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,999 | $44,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,089 | $44,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,753 | $44,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 661 | $44,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,199 | $43,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,382 | $43,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,017 | $43,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,189 | $43,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,829 | $43,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 957 | $43,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,949 | $43,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,656 | $43,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 739 | $43,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,070 | $43,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,491 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,242 | $43,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,115 | $43,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,348 | $43,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,663 | $43,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,475 | $43,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 3,022 | $43,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 6,929 | $43,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 3,113 | $43,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,347 | $43,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,684 | $43,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,259 | $43,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 964 | $42,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,493 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 361 | $42,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,243 | $42,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,783 | $42,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,030 | $42,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,043 | $42,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 748 | $42,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,175 | $42,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,024 | $42,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,179 | $42,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,089 | $42,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,054 | $42,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 6,490 | $42,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,632 | $42,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 715 | $42,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 5,911 | $42,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 842 | $42,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 1,761 | $42,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,479 | $41,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 658 | $41,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,628 | $41,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,061 | $41,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,253 | $41,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,781 | $41,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,807 | $41,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,678 | $41,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,194 | $41,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,975 | $41,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,212 | $41,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 282 | $41,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,685 | $41,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,581 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 993 | $41,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,574 | $41,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 61,572 | $41,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 949 | $40,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,037 | $40,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,077 | $40,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,783 | $40,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,095 | $40,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 563 | $40,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,963 | $40,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,920 | $40,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $39,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,803 | $39,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,796 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 820 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,047 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,935 | $39,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,454 | $39,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 979 | $39,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,680 | $39,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 955 | $39,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,850 | $39,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,865 | $39,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,159 | $39,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,047 | $39,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 4,829 | $39,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,897 | $39,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 3,028 | $39,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 3,737 | $39,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $38,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 712 | $38,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,429 | $38,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,701 | $38,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,599 | $38,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 597 | $38,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,344 | $38,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 4,256 | $38,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,974 | $38,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 962 | $38,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 6,311 | $38,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,740 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,188 | $38,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 488 | $37,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,541 | $37,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,085 | $37,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,312 | $37,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,172 | $37,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 440 | $37,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,752 | $37,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,338 | $37,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,024 | $37,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,751 | $37,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 301 | $37,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,649 | $37,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 4,172 | $37,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,751 | $37,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,495 | $37,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,417 | $37,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 465 | $37,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,306 | $37,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,533 | $37,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,381 | $37,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 4,954 | $37,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,778 | $37,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 435 | $37,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 2,489 | $37,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,292 | $37,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,706 | $37,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,186 | $37,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 8,968 | $37,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 768 | $37,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,602 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,150 | $36,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 267 | $36,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 675 | $36,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,122 | $36,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 813 | $36,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 422 | $36,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,982 | $36,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,637 | $36,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,261 | $36,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 297 | $36,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,468 | $36,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,938 | $36,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,110 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 873 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,229 | $36,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,314 | $36,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,601 | $36,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 983 | $36,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,850 | $36,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 871 | $36,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,679 | $36,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,297 | $36,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 900 | $36,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 3,417 | $36,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,195 | $36,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,771 | $36,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 1,563 | $36,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,799 | $36,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 2,151 | $36,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 492 | $36,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 751 | $35,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 918 | $35,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 508 | $35,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,963 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 590 | $35,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,109 | $35,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,425 | $35,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,581 | $35,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 622 | $35,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 7,697 | $35,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 681 | $35,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,291 | $35,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 1,415 | $35,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 4,464 | $35,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 695 | $34,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 919 | $34,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,177 | $34,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,149 | $34,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,146 | $34,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 293 | $34,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,139 | $34,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 713 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 666 | $34,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,712 | $34,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,459 | $34,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,369 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 871 | $34,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,119 | $34,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 519 | $34,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 3,333 | $34,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 456 | $34,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 11,653 | $34,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 22,368 | $34,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,468 | $34,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 205 | $34,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 519 | $33,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,243 | $33,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 260 | $33,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,291 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 480 | $33,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 654 | $33,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,233 | $33,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,302 | $33,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,412 | $33,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,202 | $33,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,910 | $33,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,420 | $33,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,659 | $33,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,812 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 948 | $33,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,320 | $33,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 834 | $33,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,234 | $33,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 33,843 | $33,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,309 | $33,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 7,466 | $33,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,980 | $33,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 790 | $33,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 1,199 | $33,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 11,509 | $33,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,221 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,317 | $32,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 506 | $32,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 473 | $32,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 655 | $32,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,892 | $32,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,027 | $32,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,311 | $32,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 915 | $32,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,101 | $32,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,008 | $32,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,227 | $32,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,414 | $32,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 13,165 | $32,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,472 | $32,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 6,887 | $32,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,203 | $32,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,039 | $32,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,787 | $32,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 3,540 | $32,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,826 | $32,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 440 | $32,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 5,595 | $32,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,505 | $32,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 8,220 | $32,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,592 | $32,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 621 | $31,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 717 | $31,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 663 | $31,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 754 | $31,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,463 | $31,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 763 | $31,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,840 | $31,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,179 | $31,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,972 | $31,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,277 | $31,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 537 | $31,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $31,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,127 | $31,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,444 | $31,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,040 | $31,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,834 | $31,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,568 | $31,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,123 | $31,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,159 | $31,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 133,056 | $31,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,614 | $31,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,416 | $31,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 3,366 | $31,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 3,128 | $31,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 3,105 | $31,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 612 | $30,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 812 | $30,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,064 | $30,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,801 | $30,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,617 | $30,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,119 | $30,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 618 | $30,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,224 | $30,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 826 | $30,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 318 | $30,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,649 | $30,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,068 | $30,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,639 | $30,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 13,363 | $30,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,088 | $30,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,754 | $30,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 713 | $30,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,939 | $30,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,064 | $30,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,214 | $30,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,749 | $30,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,881 | $30,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,067 | $30,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 89,386 | $30,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,160 | $30,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 281 | $29,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 885 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 552 | $29,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 800 | $29,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,106 | $29,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,264 | $29,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,004 | $29,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 261 | $29,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 628 | $29,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,164 | $29,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,940 | $29,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,494 | $29,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 2,717 | $29,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,246 | $29,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 838 | $29,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,925 | $29,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 7,365 | $29,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 1,869 | $29,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 3,208 | $29,000 | thousands by filing date | |
| SPI ENERGY CO LTD NEW 2018 | 78470H109 | Common Stock | 4,733 | $29,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 2,853 | $29,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,155 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 248 | $28,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 629 | $28,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,426 | $28,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 299 | $28,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,492 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,715 | $28,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,430 | $28,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,568 | $28,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,200 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,666 | $28,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,219 | $28,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,156 | $28,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 991 | $28,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,159 | $28,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 758 | $28,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,023 | $28,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,060 | $28,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,510 | $28,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 972 | $28,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 993 | $28,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 4,439 | $28,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 19,982 | $28,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 4,829 | $28,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 286 | $27,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,705 | $27,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 301 | $27,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206 | $27,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,300 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,107 | $27,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 736 | $27,000 | 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 |