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 |
|---|---|---|---|---|---|---|
| CRAY INC | 225223304 | COM NEW | 539 | $17,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,075 | $17,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 686 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 317 | $17,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,023 | $17,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 200 | $17,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 200 | $17,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,659 | $17,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,106 | $17,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 1,300 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 954 | $17,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 657 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 400 | $17,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 6,996 | $17,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,727 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 439 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 420 | $17,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 947 | $17,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 297 | $16,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 239 | $16,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 760 | $16,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 366 | $16,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,647 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,400 | $16,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 869 | $16,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 369 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 358 | $16,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 223 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 387 | $16,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,636 | $16,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 354 | $16,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,318 | $16,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,232 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 174 | $16,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 570 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,145 | $16,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 873 | $16,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 200 | $16,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 151 | $16,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 469 | $16,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 402 | $16,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,900 | $16,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 685 | $16,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,807 | $16,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 423 | $16,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 427 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 3,629 | $16,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 591 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 316 | $16,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 983 | $16,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 896 | $16,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 686 | $16,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200 | $16,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,580 | $16,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 933 | $16,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 333 | $16,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 800 | $16,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,584 | $16,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 278 | $16,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 3,436 | $16,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 1,071 | $16,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,326 | $16,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 560 | $16,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,100 | $16,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,777 | $16,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 623 | $16,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,519 | $16,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,066 | $16,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 346 | $16,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 825 | $16,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,866 | $16,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 16,251 | $16,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 228 | $16,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 612 | $16,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,836 | $16,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 379 | $16,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,884 | $16,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,561 | $16,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 795 | $16,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,424 | $16,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,557 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 588 | $16,000 | thousands by filing date | |
| ARROW INVTS TR | 042765784 | QVM EQT FACTOR | 700 | $16,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 692 | $16,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,528 | $16,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 465 | $16,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 4,712 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,014 | $15,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 254 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150 | $15,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $15,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 900 | $15,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,452 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 125 | $15,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 488 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $15,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 892 | $15,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,269 | $15,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,496 | $15,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 560 | $15,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 300 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 545 | $15,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 283 | $15,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 810 | $15,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 110 | $15,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,222 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 328 | $15,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 510 | $15,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 300 | $15,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,898 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 129 | $15,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 485 | $15,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 896 | $15,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 300 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 326 | $15,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,106 | $15,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,424 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 115 | $15,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,872 | $15,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 726 | $15,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 562 | $15,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 963 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 765 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 737 | $15,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 600 | $15,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,307 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 840 | $15,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,216 | $15,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 95 | $15,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 947 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 723 | $15,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 4,614 | $15,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,100 | $15,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 352 | $15,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 387 | $15,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 988 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 8,119 | $15,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 7,556 | $15,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 740 | $15,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 948 | $15,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 640 | $15,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,306 | $15,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 5,886 | $15,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 617 | $15,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 423 | $15,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 895 | $15,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 5,101 | $15,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 877 | $15,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,118 | $15,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,831 | $15,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 600 | $15,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 935 | $15,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 570 | $15,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,301 | $15,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 3,250 | $15,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 274 | $15,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 14,348 | $15,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 4,599 | $15,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,007 | $15,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,788 | $15,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,463 | $15,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 2,674 | $15,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 315 | $15,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 1,460 | $15,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,548 | $15,000 | thousands by filing date | |
| CODE REBEL CORP | 19200J106 | COM | 5,701 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 88 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 115 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 353 | $14,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,732 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 330 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 330 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 236 | $14,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 303 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 608 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 367 | $14,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 780 | $14,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 159 | $14,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 526 | $14,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,187 | $14,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 241 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 561 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 751 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 236 | $14,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 538 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 489 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,393 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110 | $14,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,587 | $14,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 275 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,020 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 229 | $14,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 181 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $14,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 135 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 600 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 357 | $14,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 184 | $14,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 1,816 | $14,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 577 | $14,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 568 | $14,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,901 | $14,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,099 | $14,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 4,036 | $14,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 205 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 331 | $14,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 600 | $14,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,586 | $14,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 825 | $14,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 2,390 | $14,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,910 | $14,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 864 | $14,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,140 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 401 | $14,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,006 | $14,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,219 | $14,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 457 | $14,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,394 | $14,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,884 | $14,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,926 | $14,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 500 | $14,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 224 | $14,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 27,662 | $14,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 8,296 | $14,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 789 | $14,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 550 | $14,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,641 | $14,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 989 | $14,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 230 | $14,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 4,238 | $14,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 3,592 | $14,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 406 | $14,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 343 | $14,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 4,107 | $14,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 281 | $14,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,979 | $14,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 3,592 | $14,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 3,849 | $14,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 823 | $14,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 305 | $14,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 604 | $14,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 13,605 | $14,000 | thousands by filing date | |
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| XCERRA CORP | 98400J108 | COM | 2,284 | $14,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 888 | $14,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,230 | $14,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,200 | $14,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 722 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 184 | $14,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 717 | $14,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 2,705 | $14,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 375 | $14,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 11,313 | $14,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 772 | $14,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 1,273 | $14,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 7,654 | $14,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 1,421 | $14,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 1,426 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q635 | STOXX EURO 600 | 606 | $14,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 300 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117 | $13,000 | thousands by filing date | |
| VTI | 922908769 | COM | 121 | $13,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 207 | $13,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 520 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 126 | $13,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $13,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 300 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202 | $13,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 510 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,466 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,170 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 320 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 182 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 290 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 590 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151 | $13,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,933 | $13,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,015 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 800 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 354 | $13,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 425 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 409 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,042 | $13,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,843 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 210 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 284 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 224 | $13,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 628 | $13,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,106 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,190 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 159 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 511 | $13,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 950 | $13,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,706 | $13,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,020 | $13,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 478 | $13,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 617 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 410 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $13,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 610 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 639 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 170 | $13,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 633 | $13,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 356 | $13,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 4,300 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 260 | $13,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 1,714 | $13,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 100 | $13,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 623 | $13,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 2,286 | $13,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 586 | $13,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 768 | $13,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 411 | $13,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 926 | $13,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,000 | $13,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,278 | $13,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 256 | $13,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 971 | $13,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 9,556 | $13,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 6,312 | $13,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 110 | $13,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,349 | $13,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 580 | $13,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,513 | $13,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 200 | $13,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,000 | $13,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 19,257 | $13,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 200 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500 | $13,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 767 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 300 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 600 | $13,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 590 | $13,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,137 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 411 | $13,000 | thousands by filing date | |
| Southcoast Financial Corporation | 84129R100 | Common Stock | 813 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 228 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 581 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 400 | $13,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,412 | $13,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 5,023 | $13,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 934 | $13,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 68,107 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 398 | $13,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 1,848 | $13,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,105 | $13,000 | thousands by filing date | |
| Alon Blue Square Israel Ltd | 02051Q205 | CMN | 3,012 | $13,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 123 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 308 | $12,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 988 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $12,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,010 | $12,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 600 | $12,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 330 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,283 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 400 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 220 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 829 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 361 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 442 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 243 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 394 | $12,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 430 | $12,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 351 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 218 | $12,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 356 | $12,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 464 | $12,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 300 | $12,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 399 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $12,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,965 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 348 | $12,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 531 | $12,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 253 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 134 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300 | $12,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 320 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $12,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 900 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 303 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 340 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 640 | $12,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 772 | $12,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 939 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 510 | $12,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,601 | $12,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 300 | $12,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 634 | $12,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,186 | $12,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 200 | $12,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,201 | $12,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 599 | $12,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,346 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 681 | $12,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,622 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 152 | $12,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 495 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 242 | $12,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,173 | $12,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 396 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 272 | $12,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 794 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 454 | $12,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 385 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 400 | $12,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 419 | $12,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 436 | $12,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 563 | $12,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 7,896 | $12,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 300 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 590 | $12,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 339 | $12,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 334 | $12,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 829 | $12,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,087 | $12,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 716 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 100 | $12,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 885 | $12,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,210 | $12,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 385 | $12,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,456 | $12,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,866 | $12,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,000 | $12,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,630 | $12,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,995 | $12,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 723 | $12,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 732 | $12,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,000 | $12,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 1,969 | $12,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 5,056 | $12,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,341 | $12,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 642 | $12,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 927 | $12,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 5,658 | $12,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 699 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 373 | $12,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 2,607 | $12,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,644 | $12,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 3,306 | $12,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 534 | $12,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,384 | $12,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 327 | $12,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 271 | $12,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 2,300 | $12,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 1,438 | $12,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,011 | $12,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2,075 | $12,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,500 | $12,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 4,084 | $12,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 3,175 | $12,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 8,014 | $12,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 967 | $12,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,220 | $12,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 1,175 | $12,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 11,660 | $12,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 103 | $11,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 712 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 123 | $11,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 339 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 200 | $11,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,925 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 139 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 944 | $11,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,064 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 450 | $11,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,578 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 235 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 202 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 252 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 230 | $11,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 559 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 300 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,130 | $11,000 | 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 |