13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 4,708 holding rows worth $617,056,000.
- Accession
- 0001569605-16-000008
- Filer
- CIK 1533421
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 5,429 entries on the cover page, a total value of $617,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,986,000 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 1,981 | $56,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,112 | $56,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,513 | $56,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,629 | $56,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,514 | $56,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 869 | $56,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,367 | $56,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 2,543 | $56,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,280 | $55,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 486 | $55,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,812 | $55,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,083 | $55,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 537 | $55,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 432 | $55,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 5,950 | $55,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,259 | $54,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,490 | $54,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,075 | $54,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,120 | $54,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,312 | $54,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,060 | $54,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,978 | $54,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,184 | $54,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 964 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,993 | $54,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,158 | $54,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,241 | $54,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 564 | $54,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,982 | $53,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 556 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 728 | $53,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,450 | $53,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,247 | $53,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,400 | $53,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,251 | $53,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,127 | $53,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 970 | $52,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,712 | $52,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,500 | $52,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,426 | $52,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,100 | $52,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,156 | $52,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,534 | $52,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,707 | $51,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,641 | $51,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,023 | $51,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,581 | $51,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 955 | $51,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,197 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,290 | $51,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,981 | $51,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 984 | $51,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,389 | $51,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,158 | $51,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,029 | $50,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,540 | $50,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,681 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,090 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,228 | $50,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,719 | $50,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 4,800 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 975 | $50,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 7,449 | $50,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,957 | $50,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 7,952 | $50,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $49,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 867 | $49,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,319 | $49,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,614 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 700 | $49,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,719 | $49,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 887 | $49,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 1,047 | $49,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,167 | $49,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,745 | $49,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,270 | $49,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,531 | $49,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,592 | $49,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 7,920 | $49,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 570 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 478 | $48,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,284 | $48,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 685 | $48,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,117 | $48,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,719 | $48,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 822 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,680 | $48,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,548 | $48,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,720 | $48,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,698 | $48,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 869 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 1,316 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 801 | $47,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,328 | $47,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,217 | $47,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,410 | $47,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 505 | $47,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,844 | $47,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,120 | $47,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 4,065 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,401 | $47,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,580 | $47,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 1,080 | $47,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 900 | $46,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 631 | $46,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,758 | $46,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,007 | $46,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,043 | $46,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,455 | $46,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 925 | $46,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,832 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 824 | $46,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,684 | $46,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,696 | $45,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,622 | $45,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,246 | $45,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,953 | $45,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,500 | $45,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,911 | $45,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 532 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 420 | $45,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 505 | $45,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 2,610 | $45,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 614 | $44,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 513 | $44,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 745 | $44,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,700 | $44,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,237 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 814 | $44,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,066 | $44,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,206 | $44,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 506 | $44,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 685 | $44,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,368 | $44,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,549 | $44,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $44,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 532 | $44,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 4,931 | $44,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,537 | $43,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,364 | $43,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 482 | $43,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 230 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 646 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,099 | $43,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 3,575 | $43,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,744 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,763 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 400 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,630 | $43,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,325 | $43,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 5,356 | $43,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,705 | $43,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,737 | $42,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 743 | $42,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,495 | $42,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,321 | $42,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,503 | $42,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,805 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 867 | $42,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 4,398 | $42,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 777 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 866 | $42,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,770 | $42,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,506 | $42,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 646 | $42,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 34,693 | $42,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,779 | $42,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 2,413 | $42,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,017 | $42,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 779 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 689 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 322 | $41,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 582 | $41,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,831 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 832 | $41,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,429 | $41,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 3,056 | $41,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,260 | $41,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,356 | $41,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 2,105 | $41,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 8,212 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 726 | $40,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 594 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 756 | $40,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 608 | $40,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 720 | $40,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,183 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,486 | $40,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,738 | $40,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 888 | $40,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,351 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,708 | $40,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,997 | $40,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,473 | $40,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 22,445 | $40,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,649 | $40,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,808 | $40,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,203 | $40,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 32,425 | $40,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 418 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 876 | $40,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 5,041 | $40,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 400 | $39,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 340 | $39,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 845 | $39,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,234 | $39,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,669 | $39,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,906 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,591 | $39,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,101 | $39,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,207 | $39,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,429 | $39,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,296 | $39,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,390 | $39,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,013 | $39,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 206 | $39,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,835 | $39,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 367 | $39,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,700 | $39,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 2,556 | $39,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,561 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 529 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,210 | $38,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,381 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,007 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,109 | $38,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 757 | $38,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 375 | $38,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,596 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 799 | $38,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,162 | $38,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 6,903 | $38,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 34,896 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 497 | $37,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 273 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,086 | $37,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,656 | $37,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 856 | $37,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,145 | $37,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 2,317 | $37,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 474 | $37,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,942 | $37,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 839 | $37,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,328 | $37,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 34,913 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 856 | $37,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,204 | $37,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,348 | $37,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,480 | $37,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 2,694 | $37,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,848 | $36,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 547 | $36,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 685 | $36,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 3,654 | $36,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 257 | $36,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,666 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $35,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 765 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 255 | $35,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 710 | $35,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,647 | $35,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 2,874 | $35,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 681 | $35,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 946 | $35,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 390 | $35,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,199 | $35,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 6,171 | $35,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,919 | $35,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 1,084 | $35,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,750 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 736 | $34,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,890 | $34,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 928 | $34,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 590 | $34,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 330 | $34,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 708 | $34,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 379 | $34,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,062 | $34,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,206 | $34,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 461 | $34,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 820 | $34,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,004 | $34,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 955 | $34,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,001 | $34,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,883 | $34,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 492 | $34,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,125 | $34,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 418 | $34,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,562 | $34,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 3,451 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X467 | MSCI EM50 ETF | 921 | $34,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,380 | $34,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247 | $33,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,693 | $33,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,055 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,087 | $33,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,752 | $33,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,440 | $33,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 939 | $33,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 702 | $33,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 660 | $33,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,100 | $33,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,303 | $33,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,348 | $33,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 437 | $33,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 5,033 | $33,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 2,035 | $33,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 833 | $33,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 4,445 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 4,490 | $33,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,900 | $33,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,000 | $33,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 2,901 | $33,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 407 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,125 | $32,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $32,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,424 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,759 | $32,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,622 | $32,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 700 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 229 | $32,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 653 | $32,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 546 | $32,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,968 | $32,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,246 | $32,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,047 | $32,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 911 | $32,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,565 | $32,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,345 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,198 | $32,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,439 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 800 | $32,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 603 | $32,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,963 | $32,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,300 | $32,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,240 | $32,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 689 | $32,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 128 | $32,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,035 | $32,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,158 | $32,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,927 | $32,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 417 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 445 | $32,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,238 | $32,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,499 | $32,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,415 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 344 | $32,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 529 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 1,387 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 497 | $31,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,024 | $31,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 390 | $31,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 289 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 499 | $31,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,565 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 437 | $31,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 630 | $31,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,208 | $31,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,538 | $31,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,178 | $31,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 708 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 800 | $31,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,271 | $31,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 850 | $31,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,183 | $31,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,972 | $31,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,173 | $31,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 2,388 | $31,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 16,926 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 1,340 | $31,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,496 | $31,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 459 | $31,000 | thousands by filing date | |
| DT ASIA INVTS LTD | G2615J120 | UNIT 03/29/2021T | 3,078 | $31,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 384 | $30,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 818 | $30,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 500 | $30,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,596 | $30,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,408 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $30,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,416 | $30,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 545 | $30,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,302 | $30,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 609 | $30,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 610 | $30,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 819 | $30,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 923 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,119 | $30,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 785 | $30,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,790 | $30,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,113 | $30,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 703 | $30,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,772 | $30,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,864 | $30,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 573 | $30,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,290 | $30,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 612 | $30,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 4,089 | $30,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,174 | $30,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 1,261 | $30,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,931 | $30,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 2,944 | $30,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 20,654 | $30,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 199 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 649 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 467 | $29,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 625 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 569 | $29,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 667 | $29,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 963 | $29,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 639 | $29,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,774 | $29,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 464 | $29,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 994 | $29,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 377 | $29,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 718 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,334 | $29,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,500 | $29,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 15,035 | $29,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 5,384 | $29,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 1,230 | $29,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,988 | $29,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 430 | $29,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 24,314 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,089 | $29,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 922 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 853 | $29,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,486 | $29,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 1,157 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 921 | $29,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 300 | $29,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 2,821 | $29,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 668 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,085 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 443 | $28,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,684 | $28,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 441 | $28,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,400 | $28,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 302 | $28,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,533 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 479 | $28,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 649 | $28,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 636 | $28,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,457 | $28,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 867 | $28,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,810 | $28,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 6,877 | $28,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,355 | $28,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,262 | $28,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 600 | $28,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 500 | $28,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 821 | $28,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,557 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 879 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 708 | $28,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 2,951 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 610 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 261 | $28,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,687 | $28,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 3,347 | $28,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 321 | $28,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,391 | $28,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 15,695 | $28,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 603 | $28,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 355 | $28,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,496 | $28,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,686 | $28,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,219 | $28,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 306 | $28,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,111 | $28,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,936 | $28,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 500 | $27,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 215 | $27,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 781 | $27,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $27,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,439 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 229 | $27,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 970 | $27,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 452 | $27,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,224 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,581 | $27,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 497 | $27,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 734 | $27,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $27,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,904 | $27,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 843 | $27,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140 | $27,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,965 | $27,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 418 | $27,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,467 | $27,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 966 | $27,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,728 | $27,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,100 | $27,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 480 | $27,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 887 | $27,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,771 | $27,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,781 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569605-16-000008 | this filing | 2016-02-10 | acceptance time not in the bulk data set |