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 |
|---|---|---|---|---|---|---|
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 791 | $27,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 588 | $27,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 3,156 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 270 | $27,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 285 | $26,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 790 | $26,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,093 | $26,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,268 | $26,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,364 | $26,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,374 | $26,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,645 | $26,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,940 | $26,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,399 | $26,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,025 | $26,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 352 | $26,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,264 | $26,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 249 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 666 | $26,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 400 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 210 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 3,147 | $26,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 771 | $26,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,927 | $26,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,678 | $26,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,759 | $26,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 633 | $26,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,662 | $26,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,796 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 422 | $26,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,172 | $26,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 977 | $26,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 6,891 | $26,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,384 | $26,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,126 | $26,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 7,022 | $26,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,666 | $26,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 3,992 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 346 | $26,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 609 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 851 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 2,500 | $26,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 300 | $25,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 900 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 585 | $25,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,860 | $25,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 317 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 345 | $25,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 653 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,573 | $25,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 817 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,278 | $25,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 390 | $25,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 700 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,323 | $25,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,240 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 490 | $25,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,121 | $25,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 400 | $25,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300 | $25,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 627 | $25,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 400 | $25,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,100 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,692 | $25,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,752 | $25,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,166 | $25,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,048 | $25,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 779 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 493 | $25,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 575 | $25,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,103 | $25,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,219 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 653 | $25,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 700 | $25,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,645 | $25,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,902 | $25,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,230 | $25,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,930 | $25,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 506 | $25,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,174 | $25,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 210 | $25,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 6,044 | $25,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 14,122 | $25,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,720 | $25,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,469 | $25,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 960 | $25,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,800 | $25,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 4,121 | $25,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 15,308 | $25,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 880 | $25,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 746 | $25,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 400 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $24,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $24,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 891 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 715 | $24,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,149 | $24,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,575 | $24,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 385 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 403 | $24,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,138 | $24,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 326 | $24,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 500 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 999 | $24,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,002 | $24,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,618 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,800 | $24,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 651 | $24,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,277 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 355 | $24,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,077 | $24,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,244 | $24,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 576 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 546 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,174 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,575 | $24,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 5,252 | $24,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 916 | $24,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 3,445 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 210 | $24,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,360 | $24,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,624 | $24,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,500 | $24,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,507 | $24,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 510 | $24,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 745 | $24,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 766 | $24,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,612 | $24,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,497 | $24,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 490 | $24,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 2,810 | $24,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 1,043 | $24,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,644 | $24,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 5,085 | $24,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 600 | $24,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 2,453 | $24,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 12,757 | $24,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 2,470 | $24,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 909 | $23,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 600 | $23,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,300 | $23,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 528 | $23,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $23,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 454 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,265 | $23,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 610 | $23,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,435 | $23,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,239 | $23,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 300 | $23,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,808 | $23,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 585 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 618 | $23,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,586 | $23,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 858 | $23,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,954 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 354 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,146 | $23,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,130 | $23,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,041 | $23,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 680 | $23,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 17,273 | $23,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,874 | $23,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,158 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,141 | $23,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 300 | $23,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,367 | $23,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 589 | $23,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 6,256 | $23,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,467 | $23,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,084 | $23,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 2,861 | $23,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,587 | $23,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 13,863 | $23,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 17,472 | $23,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 3,865 | $23,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 1,602 | $23,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 963 | $23,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 928 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 995 | $23,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,198 | $23,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 252 | $23,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 13,203 | $23,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 481 | $23,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 25,164 | $23,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 18,719 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 985 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 561 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,300 | $22,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,279 | $22,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,313 | $22,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 597 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,415 | $22,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 812 | $22,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,431 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 507 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,450 | $22,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 558 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110 | $22,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,126 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,591 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 400 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 837 | $22,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,985 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,707 | $22,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $22,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 780 | $22,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,307 | $22,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 447 | $22,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,286 | $22,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 777 | $22,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,820 | $22,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,017 | $22,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,172 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,221 | $22,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,440 | $22,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,121 | $22,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 631 | $22,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 267 | $22,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 785 | $22,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 9,636 | $22,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 12,858 | $22,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 594 | $22,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 730 | $22,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,126 | $22,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 601 | $22,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 466 | $22,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 494 | $22,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,159 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 585 | $22,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,674 | $22,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 20,515 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A269 | ULTSHT GLD MIN | 800 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 318 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 923 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 484 | $21,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,571 | $21,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 807 | $21,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 522 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 727 | $21,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 350 | $21,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,149 | $21,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,279 | $21,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 107 | $21,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 749 | $21,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,979 | $21,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 455 | $21,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 6,181 | $21,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,650 | $21,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,199 | $21,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 900 | $21,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 530 | $21,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 1,543 | $21,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 2,373 | $21,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 900 | $21,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,554 | $21,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,048 | $21,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,400 | $21,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 805 | $21,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,655 | $21,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,630 | $21,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 720 | $21,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,638 | $21,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 1,139 | $21,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,444 | $21,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,926 | $21,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,689 | $21,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 185 | $21,000 | thousands by filing date | |
| UBIC INC | 90346V105 | SPONSORED ADR | 1,393 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,652 | $21,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 1,423 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 204 | $21,000 | thousands by filing date | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 9,171 | $21,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 3,112 | $21,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,089 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B664 | ULTSHT OIL GAS | 600 | $21,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 1,817 | $21,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $20,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 684 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 210 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 250 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210 | $20,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 641 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 390 | $20,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,573 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168 | $20,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,361 | $20,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 657 | $20,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,696 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 762 | $20,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 889 | $20,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 800 | $20,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,616 | $20,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 530 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 747 | $20,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,781 | $20,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 578 | $20,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 554 | $20,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 818 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 721 | $20,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 250 | $20,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 497 | $20,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,130 | $20,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 334 | $20,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 737 | $20,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,929 | $20,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,091 | $20,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 3,235 | $20,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 794 | $20,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,600 | $20,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 732 | $20,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,016 | $20,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 16,404 | $20,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,853 | $20,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 415 | $20,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 677 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 582 | $20,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 16,137 | $20,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,129 | $20,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,485 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 394 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 798 | $20,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 967 | $20,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 636 | $20,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 2,382 | $20,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 13,732 | $20,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 651 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 374 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 483 | $19,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 237 | $19,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,240 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 589 | $19,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 986 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 553 | $19,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,767 | $19,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,211 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 407 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 551 | $19,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 469 | $19,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 340 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 688 | $19,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 381 | $19,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $19,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,063 | $19,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 409 | $19,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 306 | $19,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 300 | $19,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,278 | $19,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,500 | $19,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,459 | $19,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,664 | $19,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,601 | $19,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,124 | $19,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 4,809 | $19,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,983 | $19,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 589 | $19,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 472 | $19,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 3,959 | $19,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,200 | $19,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,765 | $19,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,803 | $19,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,841 | $19,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,666 | $19,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 483 | $19,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 22,788 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 10,804 | $19,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,398 | $19,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,942 | $19,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,431 | $19,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 620 | $19,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 266 | $19,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 8,104 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 545 | $19,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 1,609 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 428 | $19,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 4,229 | $19,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 1,937 | $19,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 1,265 | $19,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 402 | $19,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 429 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 172 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220 | $18,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 702 | $18,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 310 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 510 | $18,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 364 | $18,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 809 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 511 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,174 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 591 | $18,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 629 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 991 | $18,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 965 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 610 | $18,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 586 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,839 | $18,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 301 | $18,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 167 | $18,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,559 | $18,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 956 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 665 | $18,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 607 | $18,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 467 | $18,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 730 | $18,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,600 | $18,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,261 | $18,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 902 | $18,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,630 | $18,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 229 | $18,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 1,794 | $18,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,198 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 563 | $18,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 534 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 201 | $18,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 300 | $18,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,876 | $18,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 480 | $18,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 839 | $18,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 300 | $18,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 562 | $18,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,019 | $18,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 581 | $18,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,523 | $18,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 4,881 | $18,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,722 | $18,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,818 | $18,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,109 | $18,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,189 | $18,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,670 | $18,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 1,293 | $18,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 2,579 | $18,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 7,297 | $18,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 910 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 300 | $18,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 6,380 | $18,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,307 | $18,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 1,260 | $18,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,367 | $18,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 4,017 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 186 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 400 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 277 | $17,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,270 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 278 | $17,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 240 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 833 | $17,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 304 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 332 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 295 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 587 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 418 | $17,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 238 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 466 | $17,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,849 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 499 | $17,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 359 | $17,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 374 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 600 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 634 | $17,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 800 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $17,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 280 | $17,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,261 | $17,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 876 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 354 | $17,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 757 | $17,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 995 | $17,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,630 | $17,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 561 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 411 | $17,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 187 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 439 | $17,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 330 | $17,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 6,655 | $17,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 412 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 311 | $17,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,508 | $17,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 812 | $17,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 669 | $17,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,166 | $17,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,983 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 434 | $17,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 668 | $17,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,100 | $17,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,087 | $17,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 978 | $17,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 619 | $17,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 333 | $17,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 454 | $17,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 500 | $17,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 901 | $17,000 | 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 |