13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,771 holding rows worth $1,006,695,000.
- Accession
- 0001533421-16-000013
- Filer
- CIK 1533421
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,625 entries on the cover page, a total value of $1,006,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,656,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,410 | $66,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,430 | $65,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,433 | $65,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100 | $65,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,158 | $65,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,948 | $65,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,186 | $65,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 4,620 | $65,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,155 | $65,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 12,406 | $65,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 994 | $64,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 985 | $64,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,143 | $64,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 876 | $64,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,757 | $64,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,377 | $64,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,052 | $63,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 517 | $63,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $63,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,016 | $63,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 803 | $63,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 4,055 | $63,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,081 | $62,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 543 | $62,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 439 | $62,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,130 | $62,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,403 | $62,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,770 | $62,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $62,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,365 | $61,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 780 | $61,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,066 | $61,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,093 | $61,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,724 | $61,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 447 | $61,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 919 | $61,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 965 | $61,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,584 | $61,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,140 | $61,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,227 | $60,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,745 | $60,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,508 | $60,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 535 | $60,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,645 | $60,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,523 | $60,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,982 | $60,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 3,328 | $60,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 510 | $59,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,212 | $59,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 798 | $59,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 611 | $59,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,366 | $59,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 421 | $59,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 14,592 | $59,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,783 | $59,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,747 | $59,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 657 | $59,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 4,071 | $59,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 2,597 | $59,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 7,262 | $59,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,098 | $58,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 571 | $58,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,259 | $58,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,340 | $58,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,535 | $58,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 7,213 | $58,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $57,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,152 | $57,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 737 | $57,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 459 | $57,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 842 | $57,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 858 | $57,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 391 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 414 | $57,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,370 | $57,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,661 | $57,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,193 | $57,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,246 | $57,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 712 | $56,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 816 | $56,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,349 | $56,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,630 | $56,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 907 | $56,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 838 | $56,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,346 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $56,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 440 | $56,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 7,314 | $56,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 5,690 | $56,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,348 | $56,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 9,466 | $56,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,685 | $55,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,101 | $55,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 822 | $55,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,699 | $55,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 642 | $55,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,000 | $55,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 2,055 | $55,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,360 | $55,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 730 | $55,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 687 | $54,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,203 | $54,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,749 | $54,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,768 | $54,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,531 | $54,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,180 | $54,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,713 | $54,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,392 | $54,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,506 | $54,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 4,057 | $54,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 9,402 | $54,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 4,530 | $54,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 3,657 | $54,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 23,761 | $54,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 9,434 | $54,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,065 | $53,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,379 | $53,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 900 | $53,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,479 | $53,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 738 | $53,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,410 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1,340 | $53,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,060 | $53,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,745 | $53,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 31,657 | $53,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,310 | $53,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,852 | $53,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,160 | $52,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,506 | $52,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 984 | $52,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,330 | $52,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,899 | $52,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,316 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 521 | $52,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 13,250 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,375 | $51,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,580 | $51,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 763 | $51,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 35,588 | $51,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,863 | $50,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 849 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,193 | $50,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,284 | $50,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,938 | $50,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,389 | $50,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,693 | $50,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 6,810 | $50,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 7,866 | $50,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 693 | $49,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 509 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,134 | $49,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,803 | $49,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 670 | $49,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,897 | $49,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,406 | $49,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 612 | $49,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,776 | $49,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,643 | $49,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,809 | $49,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,061 | $49,000 | thousands by filing date | |
| MSB FINL CORP NEW | 55352L101 | COM | 3,587 | $49,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,600 | $48,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,388 | $48,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,017 | $48,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,270 | $48,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 327 | $48,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,248 | $48,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,549 | $48,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 2,952 | $48,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 2,658 | $48,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 16,585 | $48,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,213 | $48,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 943 | $48,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,042 | $48,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 463 | $47,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 545 | $47,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,428 | $47,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 670 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 499 | $47,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 812 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 267 | $47,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,679 | $47,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,372 | $47,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,307 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 400 | $47,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,680 | $47,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,491 | $47,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 949 | $47,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 2,240 | $47,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 27,102 | $47,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 8,678 | $47,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,895 | $46,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,431 | $46,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,042 | $46,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,868 | $46,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,246 | $46,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,749 | $46,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 770 | $46,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,182 | $46,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,299 | $46,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,124 | $46,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,634 | $45,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,522 | $45,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,130 | $45,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 847 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,013 | $45,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,735 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 940 | $45,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,733 | $45,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 8,705 | $45,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,393 | $45,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 818 | $45,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 630 | $44,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 670 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 298 | $44,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 886 | $44,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,178 | $44,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,226 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 733 | $43,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 886 | $43,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,000 | $43,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,159 | $43,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,378 | $43,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,126 | $43,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,515 | $43,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 908 | $43,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,287 | $43,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,868 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,288 | $43,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,270 | $43,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,585 | $43,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,685 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,202 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 990 | $42,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 317 | $42,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,913 | $42,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,394 | $42,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 900 | $42,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 906 | $42,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 800 | $42,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,255 | $41,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 556 | $41,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,428 | $41,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 678 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,469 | $41,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 826 | $41,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,790 | $41,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,492 | $41,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,000 | $41,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 7,497 | $41,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 966 | $41,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,314 | $41,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,226 | $41,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 591 | $41,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 531 | $40,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,000 | $40,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 7,705 | $40,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,732 | $40,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,236 | $40,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,821 | $40,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,940 | $40,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 24,792 | $40,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 45,344 | $40,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 824 | $39,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 768 | $39,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,086 | $39,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 796 | $39,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 745 | $39,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,015 | $39,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,289 | $39,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,176 | $39,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,305 | $39,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 22,678 | $39,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 8,304 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,168 | $39,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,750 | $38,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 820 | $38,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,172 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 555 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 523 | $38,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 478 | $38,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 590 | $38,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,300 | $38,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,437 | $38,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 592 | $38,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,620 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 543 | $38,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,341 | $38,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,073 | $38,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,434 | $38,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 750 | $38,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,072 | $38,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,501 | $38,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,599 | $38,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 444 | $38,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,092 | $38,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 12,435 | $38,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 6,945 | $38,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 521 | $37,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,030 | $37,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 630 | $37,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,627 | $37,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,822 | $37,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,550 | $37,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 3,420 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 350 | $36,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,573 | $36,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 907 | $36,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 2,935 | $36,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,469 | $36,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 365 | $36,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,380 | $36,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,144 | $36,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,562 | $36,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 39,781 | $36,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 2,198 | $36,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 323 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 441 | $35,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,750 | $35,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,906 | $35,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 603 | $35,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 532 | $35,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 868 | $35,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 444 | $35,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,712 | $35,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 840 | $35,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,383 | $35,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,229 | $35,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,540 | $35,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 8,413 | $35,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 804 | $35,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,476 | $35,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 544 | $35,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 26,163 | $35,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,386 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165 | $34,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,403 | $34,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,199 | $34,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,820 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 666 | $34,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 502 | $34,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 636 | $34,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 633 | $34,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,506 | $34,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,493 | $34,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,716 | $34,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,388 | $34,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 867 | $34,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,166 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,134 | $34,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,729 | $34,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,474 | $34,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 526 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 487 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205 | $33,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,422 | $33,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,405 | $33,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,021 | $33,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,383 | $33,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 605 | $33,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 942 | $33,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 530 | $33,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 428 | $33,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 287 | $33,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 721 | $32,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $32,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 666 | $32,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,544 | $32,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,129 | $32,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 575 | $32,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,388 | $32,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,129 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 1,353 | $32,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 435 | $31,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,189 | $31,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 898 | $31,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,115 | $31,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,356 | $31,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,404 | $31,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,684 | $31,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 502 | $31,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 997 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,726 | $31,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,687 | $31,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 864 | $31,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 227 | $31,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,161 | $31,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 6,663 | $31,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,515 | $31,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,637 | $31,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,643 | $31,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 910 | $31,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 185 | $31,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 82,880 | $31,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 1,715 | $31,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 670 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,172 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 612 | $30,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 638 | $30,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,504 | $30,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 582 | $30,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 301 | $30,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,402 | $30,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108 | $29,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 70 | $29,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,649 | $29,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,048 | $29,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,079 | $29,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 470 | $29,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 400 | $29,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,938 | $29,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 640 | $29,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,875 | $29,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,755 | $29,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,892 | $29,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,517 | $29,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 2,853 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 360 | $28,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,789 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 207 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 909 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 612 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 410 | $28,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 479 | $28,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 800 | $28,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,148 | $28,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,143 | $28,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,526 | $28,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 799 | $28,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 949 | $28,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 791 | $28,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,226 | $28,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,703 | $28,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,679 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,010 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 774 | $28,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 925 | $28,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,689 | $28,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 318 | $28,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,456 | $28,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,714 | $28,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 719 | $28,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 759 | $28,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 9,541 | $28,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,188 | $27,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 850 | $27,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 600 | $27,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 745 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 358 | $27,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,774 | $27,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 465 | $27,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 693 | $27,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,138 | $27,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,457 | $27,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 16,604 | $27,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 4,211 | $27,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 16,216 | $27,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450 | $26,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 260 | $26,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,326 | $26,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 720 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,693 | $26,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,411 | $26,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,367 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 512 | $26,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,136 | $26,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 479 | $26,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,036 | $26,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 490 | $26,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,136 | $26,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,994 | $26,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,892 | $26,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $26,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 6,357 | $26,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 335 | $26,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 14,016 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 476 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 584 | $25,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 447 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 745 | $25,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 697 | $25,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 867 | $25,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,174 | $25,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,151 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 493 | $25,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 227 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 301 | $25,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 442 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 551 | $25,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,959 | $25,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 730 | $25,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 1,472 | $25,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 4,898 | $25,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 523 | $25,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 617 | $25,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,454 | $25,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 2,244 | $25,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,204 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000013 | this filing | 2016-11-08 | acceptance time not in the bulk data set |