13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 3,893 holding rows worth $921,222,000.
- Accession
- 0001533421-17-000001
- Filer
- CIK 1533421
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 5,604 entries on the cover page, a total value of $921,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $921,174,000 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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 239 | $13,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 822 | $13,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 2,715 | $13,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 1,024 | $13,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 4,105 | $13,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 9,925 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 788 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 302 | $13,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,805 | $13,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,355 | $13,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 759 | $13,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 315 | $13,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 268 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 217 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 253 | $12,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 845 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,713 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 440 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 249 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 192 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 403 | $12,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,800 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 231 | $12,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 630 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 256 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 745 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 87 | $12,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 88 | $12,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 190 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 278 | $12,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 264 | $12,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,340 | $12,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 609 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 439 | $12,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 330 | $12,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,015 | $12,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 156 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,004 | $12,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,239 | $12,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,244 | $12,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,008 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 381 | $12,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 325 | $12,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 244 | $12,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 864 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,410 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 379 | $12,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 823 | $12,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 306 | $12,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 719 | $12,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 562 | $12,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 224 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 485 | $12,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,213 | $12,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 987 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,717 | $12,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,334 | $12,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,134 | $12,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 400 | $12,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 11,541 | $12,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 15,417 | $12,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 2,324 | $12,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 221 | $12,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,295 | $12,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 462 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 6,679 | $12,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,103 | $12,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,453 | $12,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,998 | $12,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 690 | $12,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 800 | $12,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 500 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 151 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 165 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 735 | $11,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,715 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 204 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 144 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 351 | $11,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,067 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 194 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 344 | $11,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 762 | $11,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 646 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 150 | $11,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,352 | $11,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,847 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,012 | $11,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 99 | $11,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 504 | $11,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,740 | $11,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 334 | $11,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 252 | $11,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 3,293 | $11,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,656 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 400 | $11,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,266 | $11,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,137 | $11,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 159 | $11,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,666 | $11,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 821 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 7,977 | $11,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 874 | $11,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 2,111 | $11,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 6,890 | $11,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 974 | $11,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,227 | $11,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 564 | $11,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 2,191 | $11,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 400 | $11,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,019 | $11,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 504 | $11,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 663 | $11,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 7,612 | $11,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 946 | $11,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,218 | $11,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 6,270 | $11,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 745 | $11,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 500 | $11,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 899 | $11,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 672 | $11,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 1,402 | $11,000 | thousands by filing date | |
| DRYSHIPS INC COM PAR NEW | Y2109Q309 | Stock | 2,032 | $11,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 371 | $11,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 327 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 701 | $10,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,169 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,013 | $10,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,600 | $10,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 209 | $10,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 170 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 233 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 99 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 479 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,700 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,407 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,717 | $10,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 627 | $10,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 188 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,290 | $10,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 288 | $10,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 510 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 225 | $10,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,246 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $10,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 483 | $10,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 299 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 210 | $10,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,972 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 823 | $10,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 260 | $10,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 425 | $10,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 351 | $10,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 608 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 316 | $10,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 842 | $10,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 311 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 584 | $10,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 130 | $10,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,607 | $10,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,637 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 92 | $10,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 334 | $10,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 807 | $10,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 728 | $10,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 934 | $10,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 627 | $10,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,403 | $10,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 829 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 169 | $10,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 459 | $10,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,541 | $10,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 346 | $10,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 690 | $10,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,163 | $10,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 432 | $10,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,187 | $10,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 2,263 | $10,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 490 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 825 | $10,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 737 | $10,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 253 | $10,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 470 | $10,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,800 | $10,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 3,500 | $10,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,060 | $10,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,548 | $10,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,116 | $10,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 238 | $10,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 892 | $10,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 400 | $10,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,812 | $10,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,106 | $10,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 5,531 | $10,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 3,050 | $10,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 542 | $10,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 1,869 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 680 | $10,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 8,461 | $10,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 73 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 311 | $9,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 227 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $9,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 669 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,536 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,097 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 208 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77 | $9,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 480 | $9,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 410 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 63 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,095 | $9,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 339 | $9,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 212 | $9,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 324 | $9,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,008 | $9,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 834 | $9,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 167 | $9,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,140 | $9,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,127 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,144 | $9,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 51 | $9,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 535 | $9,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 88 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 373 | $9,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 600 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 864 | $9,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 543 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 585 | $9,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 260 | $9,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 985 | $9,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,531 | $9,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,291 | $9,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 902 | $9,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,130 | $9,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 80 | $9,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 236 | $9,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 207 | $9,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,134 | $9,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,236 | $9,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 430 | $9,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 700 | $9,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,569 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 400 | $9,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 763 | $9,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 872 | $9,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 244 | $9,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 1,765 | $9,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 275 | $9,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 302 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 42 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 394 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 221 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 202 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 131 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 218 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 511 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 363 | $8,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 194 | $8,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 113 | $8,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 555 | $8,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 500 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 97 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 326 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 318 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 937 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 300 | $8,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 452 | $8,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 757 | $8,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 310 | $8,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 232 | $8,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 210 | $8,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,230 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 400 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 320 | $8,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 300 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 462 | $8,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 544 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 300 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 300 | $8,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 724 | $8,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,440 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 213 | $8,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 2,500 | $8,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 251 | $8,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 149 | $8,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 337 | $8,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 547 | $8,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,164 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,696 | $8,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,466 | $8,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 232 | $8,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 266 | $8,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 582 | $8,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 187 | $8,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 579 | $8,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 334 | $8,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 733 | $8,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,419 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $8,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 523 | $8,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 754 | $8,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,017 | $8,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 3,200 | $8,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 422 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 138 | $8,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,586 | $8,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 412 | $8,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 1,415 | $8,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,820 | $8,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 575 | $8,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 1,327 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 74 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 60 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 133 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 666 | $7,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 259 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 200 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 177 | $7,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 228 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 146 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 99 | $7,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,000 | $7,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 256 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 154 | $7,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 280 | $7,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 277 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 438 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 217 | $7,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 189 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 257 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 242 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 142 | $7,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 361 | $7,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,903 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 285 | $7,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 840 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,074 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 700 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 357 | $7,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 195 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 200 | $7,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 282 | $7,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 528 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 520 | $7,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 471 | $7,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 370 | $7,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,604 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 267 | $7,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 293 | $7,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 340 | $7,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 171 | $7,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 300 | $7,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 641 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 130 | $7,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,430 | $7,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 169 | $7,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 349 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,240 | $7,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 400 | $7,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 409 | $7,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 119 | $7,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 486 | $7,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 4,872 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 240 | $7,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 834 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 621 | $7,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14 | $7,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,713 | $7,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,782 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,373 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 482 | $7,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 189 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 300 | $7,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 880 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 400 | $7,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 794 | $7,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 948 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 470 | $7,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 307 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 410 | $7,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,255 | $7,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 280 | $7,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 355 | $7,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,356 | $7,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,083 | $7,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,083 | $7,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 574 | $7,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 6,469 | $7,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 8,703 | $7,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 814 | $7,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 27,688 | $7,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,175 | $7,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 300 | $7,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 443 | $7,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 929 | $7,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 560 | $7,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,201 | $7,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 1,000 | $7,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 347 | $7,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 290 | $7,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 200 | $7,000 | thousands by filing date | |
| BEBE STORES INC COM NEW | 075571208 | Common Stock | 1,310 | $7,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233206 | COM NEW | 600 | $7,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,630 | $7,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 700 | $7,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 309 | $7,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 476 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,500 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 184 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101 | $6,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 52 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 141 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,757 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,625 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,000 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,822 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 389 | $6,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 350 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 69 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 254 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 76 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 514 | $6,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 450 | $6,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 258 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 754 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,742 | $6,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 155 | $6,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 291 | $6,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 84 | $6,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 386 | $6,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 450 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 254 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 433 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 171 | $6,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 113 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 179 | $6,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 223 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 142 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 431 | $6,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 159 | $6,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 205 | $6,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 391 | $6,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 625 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $6,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 748 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 169 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 79 | $6,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 173 | $6,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 590 | $6,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 610 | $6,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 734 | $6,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 208 | $6,000 | thousands by filing date | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 700 | $6,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 693 | $6,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,764 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 157 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,700 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 500 | $6,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,788 | $6,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 93 | $6,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 529 | $6,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 3,203 | $6,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 500 | $6,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 4,701 | $6,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 223 | $6,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 490 | $6,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,728 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 310 | $6,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 328 | $6,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 386 | $6,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 790 | $6,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 724 | $6,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,000 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 870 | $6,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 3,745 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000001 | this filing | 2017-02-03 | acceptance time not in the bulk data set |