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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 733 | $27,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,095 | $27,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 633 | $27,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,209 | $27,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 495 | $27,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 8,980 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 711 | $27,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 335 | $27,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,887 | $27,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,071 | $27,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 648 | $27,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,358 | $27,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,750 | $27,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,511 | $27,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,855 | $27,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,570 | $27,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,896 | $27,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,807 | $27,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 445 | $27,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,975 | $27,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,049 | $27,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 583 | $27,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,183 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 1,015 | $27,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,067 | $27,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,058 | $27,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 2,302 | $27,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,650 | $27,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 1,502 | $27,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 4,935 | $27,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 596 | $26,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,036 | $26,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 315 | $26,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,723 | $26,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 760 | $26,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,372 | $26,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,155 | $26,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 516 | $26,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,732 | $26,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 944 | $26,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,324 | $26,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,404 | $26,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,067 | $26,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,445 | $26,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,379 | $26,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 4,148 | $26,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,606 | $26,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,433 | $26,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,880 | $26,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,997 | $26,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,409 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 761 | $26,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,690 | $26,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 430 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 363 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 322 | $25,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,111 | $25,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 576 | $25,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 939 | $25,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 869 | $25,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,772 | $25,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,528 | $25,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 661 | $25,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 619 | $25,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,422 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,579 | $25,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 615 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 493 | $25,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,374 | $25,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,372 | $25,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 4,877 | $25,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,902 | $25,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,060 | $25,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 468 | $25,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,120 | $25,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 868 | $25,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 220 | $25,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,527 | $25,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 12,362 | $25,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,417 | $25,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 3,783 | $25,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 367 | $25,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,488 | $25,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,750 | $24,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,093 | $24,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,200 | $24,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 397 | $24,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 527 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 951 | $24,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,882 | $24,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,344 | $24,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 203 | $24,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,777 | $24,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 600 | $24,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,015 | $24,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,681 | $24,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 924 | $24,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,544 | $24,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,384 | $24,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 3,189 | $24,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,256 | $24,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,259 | $24,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,413 | $24,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,299 | $24,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 1,351 | $24,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 4,046 | $24,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 469 | $24,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 529 | $24,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,172 | $24,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 715 | $23,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 680 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 231 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200 | $23,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,847 | $23,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,276 | $23,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,503 | $23,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,322 | $23,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,083 | $23,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 294 | $23,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,462 | $23,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,628 | $23,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 584 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 593 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,101 | $23,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,233 | $23,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 653 | $23,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,782 | $23,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 6,595 | $23,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 281 | $23,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 895 | $23,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,339 | $23,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 382 | $23,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,084 | $23,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 932 | $23,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,870 | $23,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 9,047 | $23,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,291 | $23,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,977 | $23,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 485 | $23,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,162 | $23,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,619 | $23,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,693 | $23,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,203 | $23,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 800 | $23,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,662 | $23,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 1,523 | $23,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 2,599 | $23,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 6,798 | $23,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,301 | $23,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,929 | $22,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 190 | $22,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,432 | $22,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 764 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 409 | $22,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,551 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 495 | $22,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 473 | $22,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,230 | $22,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 650 | $22,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,331 | $22,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 784 | $22,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 971 | $22,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,886 | $22,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 581 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 312 | $22,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,171 | $22,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 4,479 | $22,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,993 | $22,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,617 | $22,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 4,419 | $22,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,980 | $22,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 559 | $22,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,529 | $22,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 3,383 | $22,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 578 | $22,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,436 | $22,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,427 | $22,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,139 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,001 | $22,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 789 | $22,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,014 | $22,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,572 | $22,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 9,840 | $22,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 18,110 | $22,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 2,705 | $22,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,117 | $21,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,761 | $21,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $21,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,304 | $21,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,599 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 482 | $21,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,908 | $21,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,419 | $21,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 554 | $21,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,514 | $21,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 218 | $21,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 773 | $21,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 459 | $21,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,228 | $21,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,000 | $21,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,096 | $21,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 2,575 | $21,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,423 | $21,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 736 | $21,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 925 | $21,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,315 | $21,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,659 | $21,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,564 | $21,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 39,069 | $21,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,916 | $21,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,676 | $21,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 16,744 | $21,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 660 | $21,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 400 | $21,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,801 | $21,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,701 | $21,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 2,801 | $21,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 45,700 | $21,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 931 | $21,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 289 | $20,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,618 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,198 | $20,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,203 | $20,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,696 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111 | $20,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 722 | $20,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,179 | $20,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 834 | $20,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 639 | $20,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,285 | $20,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 702 | $20,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 618 | $20,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 900 | $20,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,413 | $20,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 141 | $20,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 395 | $20,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 915 | $20,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 881 | $20,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 687 | $20,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 495 | $20,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 388 | $20,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 463 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 384 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 412 | $20,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,353 | $20,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 740 | $20,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,160 | $20,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 996 | $20,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,930 | $20,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,189 | $20,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 7,349 | $20,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 17,157 | $20,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 2,062 | $20,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 3,234 | $20,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,534 | $20,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,075 | $20,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 1,636 | $20,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,017 | $20,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,031 | $20,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 1,837 | $20,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 7,528 | $20,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 1,926 | $20,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 98 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 151 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,480 | $19,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,013 | $19,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 352 | $19,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,254 | $19,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 561 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,385 | $19,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,189 | $19,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 400 | $19,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,694 | $19,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,448 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 611 | $19,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,251 | $19,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,273 | $19,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,113 | $19,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 752 | $19,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,081 | $19,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,135 | $19,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 16,995 | $19,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 496 | $19,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,725 | $19,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,538 | $19,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,228 | $19,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 412 | $19,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 9,200 | $19,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 918 | $19,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,100 | $19,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 656 | $19,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 12,424 | $19,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 616 | $19,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,119 | $19,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 12,798 | $19,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 3,266 | $19,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,327 | $19,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 10,555 | $19,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,252 | $19,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 51,093 | $19,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 728 | $19,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 4,988 | $19,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 18,312 | $19,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 1,337 | $19,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 1,043 | $19,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,475 | $19,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,210 | $19,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,400 | $19,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 1,360 | $19,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,912 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 219 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 909 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,986 | $18,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 689 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109 | $18,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 411 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 400 | $18,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,271 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 252 | $18,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 672 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 770 | $18,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,532 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 346 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 419 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 123 | $18,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 621 | $18,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,124 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 400 | $18,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,123 | $18,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 705 | $18,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,583 | $18,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,829 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,060 | $18,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 546 | $18,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,244 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 674 | $18,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,404 | $18,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 12,337 | $18,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 626 | $18,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,086 | $18,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 639 | $18,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,145 | $18,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 245 | $18,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 753 | $18,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,293 | $18,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,051 | $18,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,705 | $18,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,153 | $18,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 8,283 | $18,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 800 | $18,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 733 | $18,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,162 | $18,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 4,251 | $18,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,213 | $18,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 3,457 | $18,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,095 | $18,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 2,300 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 236 | $18,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,747 | $18,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 500 | $18,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 684 | $18,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,862 | $18,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 26,869 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 407 | $17,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 764 | $17,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $17,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 313 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 369 | $17,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,623 | $17,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,200 | $17,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 868 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 787 | $17,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 998 | $17,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 698 | $17,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 972 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 281 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 271 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 369 | $17,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $17,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 968 | $17,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 793 | $17,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,126 | $17,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,355 | $17,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 980 | $17,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 550 | $17,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 740 | $17,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 6,258 | $17,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,341 | $17,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 9,812 | $17,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 16,184 | $17,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,779 | $17,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 3,203 | $17,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 1,712 | $17,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 1,015 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 400 | $17,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 697 | $17,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,232 | $17,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 2,281 | $17,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 400 | $17,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,635 | $17,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 353 | $17,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 3,262 | $17,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,692 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 822 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 635 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 260 | $16,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 193 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 199 | $16,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 370 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 501 | $16,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 2,703 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,064 | $16,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 647 | $16,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 829 | $16,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 351 | $16,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 675 | $16,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 415 | $16,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 739 | $16,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,227 | $16,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,586 | $16,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 662 | $16,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,164 | $16,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 706 | $16,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 529 | $16,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,141 | $16,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 224 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 325 | $16,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 391 | $16,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,476 | $16,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,059 | $16,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,269 | $16,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,173 | $16,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,062 | $16,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 249 | $16,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 338 | $16,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,741 | $16,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 491 | $16,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 7,862 | $16,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,754 | $16,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 364 | $16,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 29,943 | $16,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 7,306 | $16,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 199 | $16,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,899 | $16,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 486 | $16,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 790 | $16,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 1,203 | $16,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 511 | $16,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,687 | $16,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 972 | $16,000 | thousands by filing date | |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 1,000 | $16,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,686 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 349 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 417 | $15,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 715 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 812 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 254 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,218 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 701 | $15,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 905 | $15,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,810 | $15,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,178 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 700 | $15,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,118 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,398 | $15,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 458 | $15,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,083 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 101 | $15,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 824 | $15,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,631 | $15,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 900 | $15,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 527 | $15,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,395 | $15,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 794 | $15,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,686 | $15,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 431 | $15,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 977 | $15,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 438 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 300 | $15,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 800 | $15,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,274 | $15,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 12,453 | $15,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,117 | $15,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,760 | $15,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 133 | $15,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 846 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 527 | $15,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 5,188 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 124 | $15,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 3,906 | $15,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,472 | $15,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 857 | $15,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 717 | $15,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 4,466 | $15,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 665 | $15,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 752 | $15,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 3,285 | $15,000 | 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 |