0001533421-13-000010.txt : 20130402 0001533421-13-000010.hdr.sgml : 20130402 20130402133918 ACCESSION NUMBER: 0001533421-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20130402 DATE AS OF CHANGE: 20130402 EFFECTIVENESS DATE: 20130402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 13734407 BUSINESS ADDRESS: STREET 1: 377 BROADWAY, 11TH FL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY, 11TH FL CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 trc13f_6.30.12.txt TRC 13F HOLDINGS REPORT JUNE 30, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tower Research Capital LLC Address: 377 Broadway, 11th Floor New York, NY, 10013 13F File Number: 28-15416 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Garrett S. Ho Title: Chief Compliance Officer Phone: 917-388-8619 Signature, Place, and Date of Signing: Garrett S. Ho New York, New York April 2, 2013 [Signature] [City, State] [Date] *Tower Research Capital Investments LLC may be deemed to control Latour Trading LLC as a result of its direct ownership of Latour Trading LLC and thus have investment discretion with respect to all Latour Trading LLC positions. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 4806 Form 13F Information Table Value Total: $513,984 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 1 28-15417 Tower Research Capital Investments LLC* 2 28-15418 Latour Trading LLC BANK HAWAII CORP COM 062540109 37 800 SH OTHER 1 SOLE CHIQUITA BRANDS INTL INC COM 170032809 21 4282 SH DEFINED 2 SOLE VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 600 SH OTHER 1 SOLE AUXILIUM PHARMACEUTICALS INC COM 05334D107 28 1059 SH DEFINED 2 SOLE AUXILIUM PHARMACEUTICALS INC COM 05334D107 10 367 SH OTHER 1 SOLE JOHNSON CTLS INC COM 478366107 48 1729 SH DEFINED 2 SOLE JOHNSON CTLS INC COM 478366107 5 187 SH OTHER 1 SOLE GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 280 SH DEFINED 2 SOLE SPDR SERIES TRUST S&P METALS MNG 78464A755 1 25 SH OTHER 1 SOLE CEDAR FAIR L P DEPOSITRY UNIT 150185106 42 1400 SH OTHER 1 SOLE MERCADOLIBRE INC COM 58733R102 2 29 SH DEFINED 2 SOLE MERCADOLIBRE INC COM 58733R102 2 30 SH OTHER 1 SOLE WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 32 737 SH OTHER 1 SOLE COBALT INTL ENERGY INC COM 19075F106 134 5721 SH DEFINED 2 SOLE SERVICESOURCE INTL LLC COM 81763U100 117 8431 SH DEFINED 2 SOLE KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3 37 SH DEFINED 2 SOLE KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 45 2309 SH DEFINED 2 SOLE INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8 400 SH OTHER 1 SOLE FLY LEASING LTD SPONSORED ADR 34407D109 6 500 SH OTHER 1 SOLE ROPER INDS INC NEW COM 776696106 490 4975 SH DEFINED 2 SOLE ROPER INDS INC NEW COM 776696106 39 400 SH OTHER 1 SOLE ISHARES TR S&P GLO INFRAS 464288372 11 321 SH OTHER 1 SOLE FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 200 SH OTHER 1 SOLE UNILEVER PLC SPON ADR NEW 904767704 73 2163 SH DEFINED 2 SOLE OSI SYSTEMS INC COM 671044105 24 375 SH OTHER 1 SOLE FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 50 11291 SH OTHER 1 SOLE VERASTEM INC COM 92337C104 4 369 SH OTHER 1 SOLE LO-JACK CORP COM 539451104 1 400 SH OTHER 1 SOLE EHEALTH INC COM 28238P109 76 4689 SH DEFINED 2 SOLE EHEALTH INC COM 28238P109 2 100 SH OTHER 1 SOLE ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 39 980 SH OTHER 1 SOLE QUALITY DISTR INC FLA COM 74756M102 1 132 SH DEFINED 2 SOLE QUALITY DISTR INC FLA COM 74756M102 11 966 SH OTHER 1 SOLE PACIRA PHARMACEUTICALS INC COM 695127100 2 143 SH DEFINED 2 SOLE PACIRA PHARMACEUTICALS INC COM 695127100 37 2282 SH OTHER 1 SOLE REACHLOCAL INC COM 75525F104 6 505 SH DEFINED 2 SOLE REACHLOCAL INC COM 75525F104 20 1800 SH OTHER 1 SOLE MID PENN BANCORP INC COM 59540G107 1 134 SH OTHER 1 SOLE FIRST MAJESTIC SILVER CORP COM 32076V103 75 5210 SH DEFINED 2 SOLE FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH OTHER 1 SOLE INNOTRAC CORP COM 45767M109 0 0 SH OTHER 1 SOLE ELECSYS CORP COM 28473M100 2 400 SH OTHER 1 SOLE PEOPLES BANCORP INC COM 709789101 27 1238 SH DEFINED 2 SOLE PEOPLES BANCORP INC COM 709789101 10 438 SH OTHER 1 SOLE SUSSER HLDGS CORP COM 869233106 10 269 SH DEFINED 2 SOLE SUSSER HLDGS CORP COM 869233106 11 283 SH OTHER 1 SOLE ISHARES TR DJ US FINL SEC 464287788 741 13396 SH DEFINED 2 SOLE SHILOH INDS INC COM 824543102 3 275 SH OTHER 1 SOLE PROSHARES TR PSHS ULSHT MD400 74347X211 252 8056 SH DEFINED 2 SOLE ANACOR PHARMACEUTICALS INC COM 032420101 5 700 SH OTHER 1 SOLE OLD POINT FINL CORP COM 680194107 1 100 SH OTHER 1 SOLE FEDERATED PREM INTR MUN INC COM 31423M105 2 100 SH OTHER 1 SOLE WISDOMTREE TR DREYFUS CMM FD 97717X859 2 97 SH OTHER 1 SOLE CASELLA WASTE SYS INC CL A 147448104 1 100 SH OTHER 1 SOLE ITRON INC COM 465741106 48 1169 SH DEFINED 2 SOLE ITRON INC COM 465741106 25 600 SH OTHER 1 SOLE HARVARD BIOSCIENCE INC COM 416906105 7 1752 SH DEFINED 2 SOLE MARKET VECTORS ETF TR AFRICA ETF 57060U787 3 95 SH OTHER 1 SOLE ISHARES TR INTL INFL LKD 46429B770 5 100 SH OTHER 1 SOLE VULCAN MATLS CO COM 929160109 77 1932 SH DEFINED 2 SOLE VULCAN MATLS CO COM 929160109 1 26 SH OTHER 1 SOLE C&J ENERGY SVCS INC COM 12467B304 27 1434 SH DEFINED 2 SOLE C&J ENERGY SVCS INC COM 12467B304 24 1285 SH OTHER 1 SOLE ISHARES TR DJ US ENERGY 464287796 3700 96506 SH DEFINED 2 SOLE QUICKSILVER RESOURCES INC COM 74837R104 6 1067 SH OTHER 1 SOLE PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5 184 SH OTHER 1 SOLE NATIONAL OILWELL VARCO INC COM 637071101 57 890 SH DEFINED 2 SOLE DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 2 75 SH OTHER 1 SOLE DELUXE CORP COM 248019101 102 4100 SH DEFINED 2 SOLE HUDBAY MINERALS INC COM 443628102 3 400 SH OTHER 1 SOLE JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 200 SH OTHER 1 SOLE SPDR SERIES TRUST S&P BK ETF 78464A797 1952 88548 SH DEFINED 2 SOLE SOVRAN SELF STORAGE INC COM 84610H108 69 1377 SH DEFINED 2 SOLE SUNCOR ENERGY INC NEW COM 867224107 234 8070 SH OTHER 1 SOLE SYSCO CORP COM 871829107 122 4104 SH DEFINED 2 SOLE SYSCO CORP COM 871829107 18 606 SH OTHER 1 SOLE TRUE RELIGION APPAREL INC COM 89784N104 31 1063 SH DEFINED 2 SOLE TRUE RELIGION APPAREL INC COM 89784N104 1 25 SH OTHER 1 SOLE REX ENERGY CORPORATION COM 761565100 107 9530 SH DEFINED 2 SOLE PENN VA RESOURCES PARTNERS L COM 707884102 4 173 SH OTHER 1 SOLE SHOE CARNIVAL INC COM 824889109 6 275 SH DEFINED 2 SOLE SHOE CARNIVAL INC COM 824889109 2 100 SH OTHER 1 SOLE OMEGA PROTEIN CORP COM 68210P107 19 2530 SH DEFINED 2 SOLE OMEGA PROTEIN CORP COM 68210P107 1 170 SH OTHER 1 SOLE COLONIAL PPTYS TR COM SH BEN INT 195872106 59 2656 SH DEFINED 2 SOLE COLONIAL PPTYS TR COM SH BEN INT 195872106 2 87 SH OTHER 1 SOLE GOLDEN ENTERPRISES INC COM 381010107 0 6 SH OTHER 1 SOLE KINROSS GOLD CORP COM NO PAR 496902404 351 43120 SH DEFINED 2 SOLE KINROSS GOLD CORP COM NO PAR 496902404 101 12376 SH OTHER 1 SOLE GOOGLE INC CL A 38259P508 4223 7281 SH DEFINED 2 SOLE GOOGLE INC CL A 38259P508 2 4 SH OTHER 1 SOLE BUILDERS FIRSTSOURCE INC COM 12008R107 5 975 SH DEFINED 2 SOLE MAKO SURGICAL CORP COM 560879108 40 1549 SH DEFINED 2 SOLE MAKO SURGICAL CORP COM 560879108 56 2173 SH OTHER 1 SOLE STRAYER ED INC COM 863236105 34 315 SH OTHER 1 SOLE GLOBAL X FDS GLB X FERTIL 37950E499 0 2 SH OTHER 1 SOLE USEC INC COM 90333E108 30 30390 SH DEFINED 2 SOLE FORTINET INC COM 34959E109 30 1295 SH DEFINED 2 SOLE FORTINET INC COM 34959E109 0 15 SH OTHER 1 SOLE MANTECH INTL CORP CL A 564563104 42 1796 SH DEFINED 2 SOLE MANTECH INTL CORP CL A 564563104 9 399 SH OTHER 1 SOLE WAUSAU PAPER CORP COM 943315101 25 2553 SH DEFINED 2 SOLE ROGERS CORP COM 775133101 20 507 SH DEFINED 2 SOLE ROGERS CORP COM 775133101 5 132 SH OTHER 1 SOLE FIESTA RESTAURANT GROUP INC COM 31660B101 30 2297 SH OTHER 1 SOLE HAWTHORN BANCSHARES INC COM 420476103 2 200 SH OTHER 1 SOLE SEACOR HOLDINGS INC COM 811904101 71 796 SH DEFINED 2 SOLE RYDEX ETF TRUST GUG INV 2XS&P500 78355W767 3 101 SH OTHER 1 SOLE DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 2508 118371 SH DEFINED 2 SOLE HALCON RES CORP COM NEW 40537Q209 36 3787 SH DEFINED 2 SOLE HALCON RES CORP COM NEW 40537Q209 30 3137 SH OTHER 1 SOLE LAUDER ESTEE COS INC CL A 518439104 659 12171 SH DEFINED 2 SOLE LAUDER ESTEE COS INC CL A 518439104 13 242 SH OTHER 1 SOLE GREIF INC CL B 397624206 4 100 SH OTHER 1 SOLE CERNER CORP COM 156782104 10 126 SH DEFINED 2 SOLE CERNER CORP COM 156782104 46 554 SH OTHER 1 SOLE ZUMIEZ INC COM 989817101 19 486 SH DEFINED 2 SOLE ZUMIEZ INC COM 989817101 47 1181 SH OTHER 1 SOLE PROTO LABS INC COM 743713109 26 900 SH OTHER 1 SOLE CELLCOM ISRAEL LTD SHS M2196U109 115 18888 SH DEFINED 2 SOLE WATERS CORP COM 941848103 290 3650 SH DEFINED 2 SOLE HUNT J B TRANS SVCS INC COM 445658107 39 646 SH OTHER 1 SOLE PROSHARES TR PSHS ULTSHRT JAP 74347R347 0 10 SH OTHER 1 SOLE GROUPE CGI INC CL A SUB VTG 39945C109 14 600 SH OTHER 1 SOLE VASCULAR SOLUTIONS INC COM 92231M109 14 1121 SH DEFINED 2 SOLE VASCULAR SOLUTIONS INC COM 92231M109 4 300 SH OTHER 1 SOLE HYATT HOTELS CORP COM CL A 448579102 30 800 SH OTHER 1 SOLE VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH OTHER 1 SOLE TESCO CORP COM 88157K101 42 3495 SH DEFINED 2 SOLE PORTLAND GEN ELEC CO COM NEW 736508847 98 3681 SH DEFINED 2 SOLE PHOTRONICS INC COM 719405102 21 3485 SH DEFINED 2 SOLE PHOTRONICS INC COM 719405102 2 335 SH OTHER 1 SOLE VENOCO INC COM 92275P307 38 3799 SH DEFINED 2 SOLE VENOCO INC COM 92275P307 4 420 SH OTHER 1 SOLE WILLDAN GROUP INC COM 96924N100 0 100 SH OTHER 1 SOLE ON SEMICONDUCTOR CORP COM 682189105 7 978 SH OTHER 1 SOLE EASTGROUP PPTY INC COM 277276101 25 476 SH DEFINED 2 SOLE EASTGROUP PPTY INC COM 277276101 26 484 SH OTHER 1 SOLE NAVIGANT CONSULTING INC COM 63935N107 21 1624 SH DEFINED 2 SOLE NAVIGANT CONSULTING INC COM 63935N107 3 260 SH OTHER 1 SOLE COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12 295 SH OTHER 1 SOLE STEEL DYNAMICS INC COM 858119100 97 8242 SH DEFINED 2 SOLE SAPIENT CORP COM 803062108 31 3060 SH DEFINED 2 SOLE SAPIENT CORP COM 803062108 11 1045 SH OTHER 1 SOLE TELUS CORP NON-VTG SHS 87971M202 5 94 SH OTHER 1 SOLE AMERICAN INDEPENDENCE CORP COM NEW 026760405 0 9 SH OTHER 1 SOLE SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 2714 SH DEFINED 2 SOLE SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 608 SH OTHER 1 SOLE ANGIODYNAMICS INC COM 03475V101 5 388 SH DEFINED 2 SOLE ANGIODYNAMICS INC COM 03475V101 1 46 SH OTHER 1 SOLE SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 97 SH OTHER 1 SOLE SCHWAB STRATEGIC TR US TIPS ETF 808524870 6 100 SH OTHER 1 SOLE INTEGRAMED AMER INC COM NEW 45810N302 5 330 SH DEFINED 2 SOLE INTEGRAMED AMER INC COM NEW 45810N302 17 1203 SH OTHER 1 SOLE TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 300 SH OTHER 1 SOLE DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1885 104250 SH DEFINED 2 SOLE DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 15 816 SH OTHER 1 SOLE POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 0 2 SH OTHER 1 SOLE HI-TECH PHARMACAL INC COM 42840B101 9 265 SH DEFINED 2 SOLE HI-TECH PHARMACAL INC COM 42840B101 26 800 SH OTHER 1 SOLE VSB BANCORP INC N Y COM 917927105 3 280 SH OTHER 1 SOLE MLP & STRATEGIC EQUITY FD IN COM 55312N106 8 475 SH OTHER 1 SOLE VISA INC COM CL A 92826C839 1555 12576 SH DEFINED 2 SOLE TRIPADVISOR INC COM 896945201 148 3301 SH DEFINED 2 SOLE TRIPADVISOR INC COM 896945201 2 46 SH OTHER 1 SOLE GEO GROUP INC COM 36159R103 42 1850 SH DEFINED 2 SOLE ONVIA INC COM NEW 68338T403 0 40 SH OTHER 1 SOLE ISHARES TR S&P MIDCP VALU 464287705 3574 43794 SH DEFINED 2 SOLE ADVISORSHARES TR PERITUS HG YLD 00768Y503 5 100 SH OTHER 1 SOLE C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 2069 SH DEFINED 2 SOLE INSTEEL INDUSTRIES INC COM 45774W108 1 52 SH OTHER 1 SOLE AIXTRON SE SPONSORED ADR 009606104 10 676 SH OTHER 1 SOLE NUTRACEUTICAL INTL CORP COM 67060Y101 16 1024 SH DEFINED 2 SOLE NUTRACEUTICAL INTL CORP COM 67060Y101 5 309 SH OTHER 1 SOLE PC-TEL INC COM 69325Q105 8 1280 SH OTHER 1 SOLE ALEXANDER & BALDWIN HLDGS IN COM 014481105 50 933 SH DEFINED 2 SOLE ALEXANDER & BALDWIN HLDGS IN COM 014481105 48 898 SH OTHER 1 SOLE NEWELL RUBBERMAID INC COM 651229106 85 4689 SH DEFINED 2 SOLE NEWELL RUBBERMAID INC COM 651229106 7 400 SH OTHER 1 SOLE TOR MINERALS INTL INC COM NEW 890878309 20 1200 SH OTHER 1 SOLE WASTE MGMT INC DEL COM 94106L109 14 405 SH OTHER 1 SOLE TENNECO INC COM 880349105 1 19 SH DEFINED 2 SOLE PROVIDENCE SVC CORP COM 743815102 12 854 SH DEFINED 2 SOLE YAMANA GOLD INC COM 98462Y100 357 23166 SH DEFINED 2 SOLE YAMANA GOLD INC COM 98462Y100 324 21044 SH OTHER 1 SOLE FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 16 613 SH OTHER 1 SOLE WHITING USA TR I TR UNIT 966389108 18 1000 SH OTHER 1 SOLE TRIUMPH GROUP INC NEW COM 896818101 148 2639 SH DEFINED 2 SOLE TRIUMPH GROUP INC NEW COM 896818101 28 493 SH OTHER 1 SOLE SOUTHWEST GA FINL CORP COM 84502A104 1 100 SH OTHER 1 SOLE FIRST FINL BANKSHARES COM 32020R109 12 360 SH OTHER 1 SOLE DELAWARE ENHANCED GBL DIV & COM 246060107 8 700 SH OTHER 1 SOLE BLACKROCK INC COM 09247X101 1 6 SH OTHER 1 SOLE UNIVERSAL AMERN CORP NEW COM 91338E101 8 722 SH DEFINED 2 SOLE UNIVERSAL AMERN CORP NEW COM 91338E101 0 39 SH OTHER 1 SOLE LANCASTER COLONY CORP COM 513847103 46 640 SH DEFINED 2 SOLE LANCASTER COLONY CORP COM 513847103 31 441 SH OTHER 1 SOLE MELCO CROWN ENTMT LTD ADR 585464100 1 54 SH OTHER 1 SOLE YOUNG INNOVATIONS INC COM 987520103 11 313 SH DEFINED 2 SOLE SIRONA DENTAL SYSTEMS INC COM 82966C103 7 145 SH DEFINED 2 SOLE SIRONA DENTAL SYSTEMS INC COM 82966C103 63 1400 SH OTHER 1 SOLE SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH OTHER 1 SOLE DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 2 88 SH OTHER 1 SOLE BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13 817 SH OTHER 1 SOLE MICROSOFT CORP COM 594918104 6667 217952 SH DEFINED 2 SOLE MICROSOFT CORP COM 594918104 256 8360 SH OTHER 1 SOLE CASCADE CORP COM 147195101 25 525 SH DEFINED 2 SOLE CASCADE CORP COM 147195101 5 100 SH OTHER 1 SOLE KIMBALL INTL INC CL B 494274103 18 2352 SH DEFINED 2 SOLE KIMBALL INTL INC CL B 494274103 6 800 SH OTHER 1 SOLE NUVEEN CAL AMT-FREE MUN INC COM 670651108 6 409 SH OTHER 1 SOLE JEFFERSON BANCSHARES INC TEN COM 472375104 0 2 SH OTHER 1 SOLE PROSHARES TR II ULT DJ UBS COMM 74347W106 5 198 SH OTHER 1 SOLE MARKETAXESS HLDGS INC COM 57060D108 7 280 SH DEFINED 2 SOLE AETNA INC NEW COM 00817Y108 307 7923 SH DEFINED 2 SOLE AETNA INC NEW COM 00817Y108 4 107 SH OTHER 1 SOLE TMS INTL CORP CL A 87261Q103 4 414 SH OTHER 1 SOLE CUMBERLAND PHARMACEUTICALS I COM 230770109 0 62 SH DEFINED 2 SOLE CUMBERLAND PHARMACEUTICALS I COM 230770109 12 1827 SH OTHER 1 SOLE COLLECTIVE BRANDS INC COM 19421W100 42 1948 SH DEFINED 2 SOLE COLLECTIVE BRANDS INC COM 19421W100 9 400 SH OTHER 1 SOLE ANIKA THERAPEUTICS INC COM 035255108 33 2415 SH OTHER 1 SOLE NEW MTN FIN CORP COM 647551100 16 1100 SH DEFINED 2 SOLE NEW MTN FIN CORP COM 647551100 22 1520 SH OTHER 1 SOLE MONTGOMERY STR INCOME SECS I COM 614115103 3 200 SH OTHER 1 SOLE LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 2377 SH DEFINED 2 SOLE LEAP WIRELESS INTL INC COM NEW 521863308 45 7023 SH DEFINED 2 SOLE LEAP WIRELESS INTL INC COM NEW 521863308 3 400 SH OTHER 1 SOLE MONSTER WORLDWIDE INC COM 611742107 10 1200 SH OTHER 1 SOLE NVR INC COM 62944T105 83 98 SH DEFINED 2 SOLE OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 448 SH OTHER 1 SOLE COOPER TIRE & RUBR CO COM 216831107 43 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UNIVERSAL TECHNICAL INST INC COM 913915104 5 400 SH OTHER 1 SOLE STERICYCLE INC COM 858912108 73 800 SH OTHER 1 SOLE CLOUD PEAK ENERGY INC COM 18911Q102 58 3406 SH DEFINED 2 SOLE GENUINE PARTS CO COM 372460105 12 200 SH OTHER 1 SOLE GRIFFON CORP COM 398433102 8 979 SH DEFINED 2 SOLE GREEN BANKSHARES INC COM NEW 394361208 0 8 SH OTHER 1 SOLE AMEREN CORP COM 023608102 126 3754 SH DEFINED 2 SOLE DYNAMIC MATLS CORP COM 267888105 2 89 SH OTHER 1 SOLE QAD INC CL B 74727D207 20 1476 SH OTHER 1 SOLE VILLAGE SUPER MKT INC CL A NEW 927107409 1 35 SH OTHER 1 SOLE DIAL GLOBAL INC COM 25247X107 28 8294 SH DEFINED 2 SOLE DIAL GLOBAL INC COM 25247X107 1 430 SH OTHER 1 SOLE MESABI TR CTF BEN INT 590672101 47 1700 SH OTHER 1 SOLE FIRST SOLAR INC COM 336433107 64 4268 SH DEFINED 2 SOLE FIRST SOLAR INC COM 336433107 15 1029 SH OTHER 1 SOLE QAD INC CL A 74727D306 0 28 SH OTHER 1 SOLE IMPERVA INC COM 45321L100 8 292 SH DEFINED 2 SOLE POOL CORPORATION COM 73278L105 38 948 SH DEFINED 2 SOLE POOL CORPORATION 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