13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-19, with 3,182 holding rows worth $1,002,181,000.
- Accession
- 0001533421-17-000006
- Filer
- CIK 1533421
- Filed
- 2017-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,878 entries on the cover page, a total value of $1,002,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,180,000 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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 2,816 | $90,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,644 | $90,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,235 | $90,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,330 | $90,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,487 | $90,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,532 | $90,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,086 | $89,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 659 | $88,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 730 | $88,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,407 | $88,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,299 | $88,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 804 | $87,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,960 | $87,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 6,929 | $86,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,154 | $86,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,442 | $85,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,127 | $85,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 580 | $85,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 9,472 | $85,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,988 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,550 | $84,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 428 | $84,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,176 | $84,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700 | $83,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,404 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,900 | $83,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,530 | $83,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,031 | $83,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 7,877 | $83,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 3,537 | $82,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,564 | $81,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,168 | $81,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,242 | $81,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,746 | $81,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,543 | $81,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,151 | $80,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,650 | $80,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 453 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,041 | $80,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,266 | $79,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 893 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,090 | $79,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,513 | $79,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,471 | $79,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,593 | $78,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 8,502 | $78,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 372 | $77,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 880 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,375 | $77,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,730 | $77,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,571 | $77,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,026 | $76,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 913 | $76,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $76,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,378 | $76,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 121,100 | $76,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 601 | $75,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,019 | $75,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 31,228 | $75,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 563 | $74,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,798 | $74,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 28,046 | $74,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,715 | $74,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,357 | $74,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,394 | $74,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,270 | $73,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,648 | $73,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,487 | $73,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,087 | $73,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,230 | $73,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,070 | $73,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,272 | $72,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,541 | $72,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,100 | $72,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 41,965 | $72,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,868 | $72,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,811 | $72,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,307 | $72,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 8,381 | $72,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 9,282 | $72,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,604 | $72,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,108 | $71,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 811 | $71,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 917 | $71,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 891 | $71,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,223 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 711 | $71,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,070 | $71,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 510 | $71,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 6,735 | $71,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,876 | $70,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,800 | $70,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,200 | $70,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,799 | $70,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,700 | $70,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 651 | $69,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,000 | $69,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 401 | $69,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,446 | $69,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,277 | $69,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,385 | $69,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 853 | $69,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,913 | $68,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,623 | $68,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 41,799 | $68,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,886 | $68,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H201 | UNIT 06/11/2019 | 8,763 | $68,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 626 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 844 | $67,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 974 | $67,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,348 | $67,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,545 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 932 | $67,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 567 | $67,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,635 | $67,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 2,426 | $67,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 37,189 | $67,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,400 | $66,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,929 | $66,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,773 | $66,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 47,332 | $66,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,100 | $65,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 980 | $65,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 379 | $65,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 753 | $65,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,551 | $65,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 4,080 | $65,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 21,042 | $65,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 6,615 | $65,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 900 | $65,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 3,405 | $65,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 7,420 | $65,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,400 | $64,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,423 | $64,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,555 | $64,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 532 | $64,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 27,699 | $64,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,037 | $64,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 972 | $63,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,275 | $63,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,065 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,296 | $63,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 7,925 | $63,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 902 | $63,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 539 | $63,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 879 | $62,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,583 | $62,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,850 | $62,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,698 | $62,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,773 | $62,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,446 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,389 | $61,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,627 | $61,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,810 | $61,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,851 | $61,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,342 | $60,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,705 | $60,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 818 | $60,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,189 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 703 | $60,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,444 | $60,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,373 | $60,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 4,540 | $60,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 930 | $60,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 527 | $59,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 796 | $59,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 400 | $59,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 500 | $59,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 692 | $59,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,084 | $58,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 700 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,606 | $58,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,300 | $58,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 849 | $57,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,321 | $57,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,006 | $57,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,394 | $57,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 3,251 | $57,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,490 | $57,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 5,830 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 638 | $56,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $56,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,248 | $56,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,600 | $56,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,809 | $56,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 5,628 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,200 | $56,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 344 | $55,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,513 | $55,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,028 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 652 | $55,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,630 | $55,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,607 | $55,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 778 | $55,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 910 | $54,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,224 | $54,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,465 | $54,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,426 | $54,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,211 | $54,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,991 | $54,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 4,568 | $54,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,075 | $54,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,137 | $54,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,268 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 922 | $53,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,396 | $53,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,402 | $53,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,415 | $53,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 7,514 | $53,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,103 | $53,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 6,542 | $53,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,500 | $53,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,259 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,274 | $52,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,367 | $52,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 723 | $52,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,001 | $52,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,504 | $52,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,071 | $52,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,904 | $52,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,273 | $51,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,781 | $51,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,715 | $51,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,993 | $51,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,430 | $51,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 623 | $51,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 5,161 | $51,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,796 | $51,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 44,194 | $51,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 800 | $51,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 24,788 | $51,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,797 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,086 | $50,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,475 | $50,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 734 | $50,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 600 | $50,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,914 | $50,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,100 | $50,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,797 | $50,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 500 | $50,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,588 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 633 | $49,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 844 | $49,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,284 | $49,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 500 | $49,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,800 | $49,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 400 | $49,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 400 | $49,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,200 | $48,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,769 | $48,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 751 | $48,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,445 | $48,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 961 | $48,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,641 | $48,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,497 | $48,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,922 | $48,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 630 | $47,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $47,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 552 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 552 | $47,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,290 | $47,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 686 | $47,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,876 | $47,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 872 | $47,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,100 | $47,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 2,495 | $47,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,573 | $47,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,700 | $47,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 7,269 | $47,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 9,081 | $47,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 21,876 | $47,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 564 | $46,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,895 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,100 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120 | $46,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,042 | $46,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 517 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 654 | $46,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,651 | $46,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,351 | $46,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,373 | $46,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,905 | $46,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 2,576 | $46,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 500 | $46,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 442 | $45,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $45,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,457 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,296 | $45,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 469 | $45,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 675 | $45,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 858 | $45,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,740 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,589 | $45,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 13,400 | $45,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 744 | $45,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2,861 | $45,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,363 | $44,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 130 | $44,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 192 | $44,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 667 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,400 | $44,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,328 | $44,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,299 | $44,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 698 | $44,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,316 | $44,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 679 | $44,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,630 | $44,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,018 | $44,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,285 | $43,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 841 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 306 | $43,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,364 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,061 | $43,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,248 | $43,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,490 | $43,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 19,905 | $43,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 978 | $43,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 948 | $43,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 11,981 | $43,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 958 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,700 | $43,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 3,438 | $43,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 243 | $42,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 984 | $42,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,672 | $42,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 898 | $42,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 529 | $42,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 515 | $42,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 451 | $42,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,905 | $42,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,423 | $42,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,091 | $42,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,079 | $42,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,360 | $42,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,491 | $42,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 12,059 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 1,114 | $42,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,787 | $42,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 8,063 | $42,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 476 | $41,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,311 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,090 | $41,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 278 | $41,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 418 | $41,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,078 | $41,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,018 | $41,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,300 | $41,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,018 | $41,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 5,518 | $41,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 1,738 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 488 | $40,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,333 | $40,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,393 | $40,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 682 | $40,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 443 | $40,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 873 | $40,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,221 | $40,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,656 | $40,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 370 | $40,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,944 | $40,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 5,996 | $40,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 382 | $39,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,520 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 875 | $39,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 655 | $39,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $39,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 700 | $39,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 968 | $39,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,598 | $39,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,111 | $39,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 2,090 | $39,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 6,287 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 599 | $38,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 277 | $38,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 299 | $38,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 722 | $38,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 996 | $38,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 192 | $38,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,293 | $38,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 221 | $38,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,769 | $38,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,780 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 165 | $38,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 783 | $38,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 881 | $38,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,600 | $38,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 8,931 | $38,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,590 | $38,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 21,673 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 671 | $37,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 483 | $37,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $37,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 788 | $37,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,040 | $37,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,412 | $37,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,558 | $37,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,681 | $37,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,855 | $37,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 326 | $37,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,804 | $37,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 86 | $37,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,562 | $37,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 15,000 | $37,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 386 | $36,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,239 | $36,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 187 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 755 | $36,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,260 | $36,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,391 | $36,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,160 | $36,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,167 | $36,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,788 | $36,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,330 | $36,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,138 | $36,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,854 | $36,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,557 | $36,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,703 | $36,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,854 | $36,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 10,867 | $36,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 7,358 | $36,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 4,754 | $36,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 541 | $36,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $35,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 257 | $35,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,201 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 960 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 600 | $35,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,889 | $35,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 500 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 786 | $35,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,360 | $35,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,751 | $35,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,296 | $35,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,139 | $35,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,000 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 674 | $35,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 17,516 | $35,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 7,354 | $35,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 17,474 | $35,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 637 | $34,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,676 | $34,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 908 | $34,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,933 | $34,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 570 | $34,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,248 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 455 | $34,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 279 | $34,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 421 | $34,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,516 | $34,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,725 | $34,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 798 | $34,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,600 | $34,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 620 | $34,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 700 | $34,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,600 | $34,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 5,275 | $34,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 10,368 | $34,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 55,949 | $34,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,114 | $33,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,406 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 946 | $33,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 908 | $33,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,476 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 523 | $33,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 126 | $33,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,065 | $33,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,589 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 207 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 962 | $33,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2,948 | $33,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 801 | $33,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,530 | $33,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,279 | $33,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,537 | $33,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,400 | $33,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,492 | $33,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 751 | $33,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 4,699 | $33,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,245 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 405 | $32,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 880 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,989 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 327 | $32,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,298 | $32,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,495 | $32,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,300 | $32,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,133 | $32,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,851 | $32,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,455 | $32,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,791 | $32,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 391 | $32,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,866 | $32,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,832 | $32,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 4,358 | $32,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 376 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 597 | $31,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 742 | $31,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $31,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 823 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000006 | this filing | 2017-05-19 | acceptance time not in the bulk data set |