13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 2,984 holding rows worth $880,836,000.
- Accession
- 0001533421-17-000008
- Filer
- CIK 1533421
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,613 entries on the cover page, a total value of $880,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,807,000 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 |
|---|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 93627C101 | COM | 5,767 | $98,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 612 | $98,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,300 | $98,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,476 | $97,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,495 | $97,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,423 | $97,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 2,918 | $97,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 3,637 | $97,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,143 | $96,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 616 | $96,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,380 | $96,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,225 | $96,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,991 | $96,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 326 | $96,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,216 | $96,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,013 | $95,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 5,064 | $95,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,721 | $94,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,547 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,039 | $94,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 983 | $94,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 16,600 | $94,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,649 | $93,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,750 | $93,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,422 | $93,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,663 | $93,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 739 | $92,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 552 | $92,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,448 | $92,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,054 | $92,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 3,400 | $92,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,359 | $92,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 943 | $91,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,907 | $91,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,239 | $91,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,903 | $91,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 651 | $90,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 3,900 | $90,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,534 | $89,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 692 | $89,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,803 | $89,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,057 | $89,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 462 | $89,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 862 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506 | $88,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 11,703 | $88,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 605 | $87,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,405 | $87,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,191 | $87,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,114 | $87,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,570 | $86,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,354 | $85,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,752 | $84,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,883 | $84,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 925 | $83,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,795 | $83,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 847 | $83,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,601 | $82,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 894 | $82,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,600 | $82,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,279 | $82,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 918 | $81,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,412 | $81,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,849 | $81,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 53,990 | $81,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,480 | $80,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,268 | $80,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,571 | $80,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,495 | $79,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,843 | $79,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,552 | $78,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,167 | $78,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,634 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,553 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,692 | $77,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $77,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,904 | $77,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,120 | $77,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,533 | $76,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,142 | $76,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,130 | $76,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,565 | $76,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,619 | $76,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,385 | $76,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 3,710 | $76,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 25,724 | $76,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,054 | $75,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,925 | $75,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 21,394 | $75,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,882 | $74,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 285 | $74,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 950 | $74,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 508 | $74,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,525 | $74,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H201 | UNIT 06/11/2019 | 8,864 | $74,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 15,283 | $74,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,658 | $73,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,392 | $73,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $73,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,100 | $73,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 686 | $73,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 623 | $73,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 724 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 703 | $73,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,439 | $73,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,252 | $73,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,366 | $73,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,729 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 577 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,100 | $72,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,868 | $72,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,212 | $71,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 635 | $71,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 339 | $71,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,637 | $71,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,783 | $71,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,247 | $70,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,481 | $70,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,384 | $70,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 437 | $70,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,200 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,221 | $69,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 419 | $69,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 79 | $69,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,539 | $69,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,955 | $69,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 42,196 | $69,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 954 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,780 | $68,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 1,427 | $68,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,216 | $67,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,796 | $67,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,585 | $67,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 5,973 | $67,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 600 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,336 | $66,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,952 | $66,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 29,634 | $66,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 616 | $65,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,379 | $65,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,251 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 774 | $65,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,085 | $65,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,057 | $65,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,320 | $65,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 896 | $64,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,448 | $64,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,478 | $64,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,300 | $64,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,700 | $64,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,483 | $64,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,496 | $64,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,503 | $64,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,567 | $63,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 981 | $63,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,018 | $63,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,408 | $63,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,740 | $63,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,793 | $62,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,748 | $62,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 3,964 | $62,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 743 | $62,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 2,136 | $62,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 978 | $61,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 417 | $61,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,180 | $61,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,481 | $61,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,746 | $61,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 5,000 | $61,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 4,748 | $61,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,200 | $60,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,063 | $60,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 950 | $60,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,344 | $60,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,400 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 4,763 | $60,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,184 | $60,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,500 | $60,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,069 | $59,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,062 | $59,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,341 | $59,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,314 | $58,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,169 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,060 | $58,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,322 | $58,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 540 | $58,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 11,218 | $58,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 897 | $57,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,838 | $57,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 386 | $57,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 519 | $57,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,718 | $57,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 14,217 | $57,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,240 | $57,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 6,291 | $57,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 893 | $56,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,134 | $56,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 345 | $56,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 646 | $56,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 511 | $56,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 803 | $56,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,688 | $56,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 35,653 | $56,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 11,451 | $56,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 876 | $55,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,579 | $55,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,549 | $55,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,773 | $55,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,428 | $55,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,977 | $55,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 510 | $54,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,857 | $54,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 6,725 | $54,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186 | $53,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,280 | $53,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,600 | $53,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,153 | $53,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,328 | $53,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,500 | $53,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 5,350 | $53,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,476 | $53,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,691 | $53,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,379 | $53,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 900 | $53,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,456 | $53,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,500 | $53,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 23,675 | $53,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,670 | $53,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 62,605 | $53,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 66,373 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,652 | $52,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,040 | $52,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,142 | $52,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,877 | $52,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,249 | $52,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,881 | $52,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,240 | $52,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,267 | $52,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 2,634 | $52,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 310 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,801 | $51,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 296 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,412 | $51,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,593 | $51,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 488 | $50,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 679 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,028 | $50,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,146 | $50,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,270 | $50,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,303 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 609 | $50,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,546 | $50,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 536 | $50,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,486 | $50,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,227 | $50,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 3,400 | $50,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 3,334 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $49,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 758 | $49,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,260 | $49,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,409 | $49,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,100 | $49,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 5,355 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 450 | $48,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 868 | $48,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 429 | $48,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,628 | $48,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,233 | $48,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,311 | $48,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,136 | $48,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 433 | $48,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,792 | $48,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 24,221 | $48,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,283 | $48,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,782 | $48,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 597 | $47,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,213 | $47,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,481 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,526 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,026 | $47,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,417 | $47,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,500 | $47,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,223 | $47,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,191 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 690 | $46,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 366 | $46,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 476 | $46,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,866 | $46,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 390 | $46,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,038 | $46,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,052 | $46,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,501 | $46,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,200 | $46,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,975 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 837 | $45,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 953 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,495 | $45,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,600 | $45,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 700 | $45,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 70,933 | $45,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 6,972 | $45,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,247 | $45,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 44,392 | $45,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,219 | $44,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 345 | $44,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 923 | $44,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,913 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 549 | $44,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 8,665 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 897 | $44,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,024 | $44,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 9,344 | $44,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 126,662 | $44,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 17,276 | $44,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,863 | $44,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,000 | $44,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 4,229 | $44,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 13,565 | $44,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 18,700 | $44,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,100 | $43,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 619 | $43,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 768 | $43,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 19,111 | $43,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 992 | $43,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,887 | $43,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,835 | $43,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 13,174 | $43,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300 | $42,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 400 | $42,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,000 | $42,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,356 | $42,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,159 | $42,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,024 | $42,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 300 | $42,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 6,058 | $42,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000 | $41,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 306 | $41,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 365 | $41,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,000 | $41,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,170 | $41,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 892 | $41,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,205 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,400 | $41,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,303 | $41,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 800 | $41,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,508 | $41,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 905 | $41,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,830 | $41,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,074 | $41,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 14,169 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 361 | $40,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,215 | $40,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,800 | $40,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 86 | $40,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,715 | $40,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,700 | $40,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 524 | $40,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 732 | $40,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 829 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1,068 | $40,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,009 | $40,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 6,739 | $40,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,130 | $40,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 2,431 | $40,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,732 | $39,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,800 | $39,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,894 | $39,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,213 | $39,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,650 | $39,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 502 | $39,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 607 | $39,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,535 | $39,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 827 | $39,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,501 | $39,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4,632 | $39,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 279 | $39,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,518 | $39,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 4,181 | $39,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 7,867 | $39,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,370 | $39,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 608 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 727 | $38,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 182 | $38,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 270 | $38,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,436 | $38,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,611 | $38,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,093 | $38,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,607 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,400 | $38,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,759 | $38,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,336 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 6,005 | $38,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,889 | $38,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 11,490 | $38,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 80,287 | $38,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,226 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280 | $37,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,244 | $37,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,528 | $37,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 797 | $37,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,059 | $37,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,141 | $37,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 900 | $37,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,979 | $37,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,856 | $37,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,041 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 410 | $36,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,037 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $36,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,732 | $36,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 604 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 538 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 560 | $36,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,091 | $36,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 463 | $36,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 600 | $36,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,424 | $36,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 385 | $36,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 23,841 | $36,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,493 | $36,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 13,712 | $36,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,260 | $36,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 478 | $35,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,027 | $35,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 677 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 143 | $35,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,347 | $35,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 561 | $35,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,998 | $35,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 992 | $35,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,330 | $35,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,418 | $35,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 800 | $35,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,895 | $35,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 383 | $35,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 13,449 | $35,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 7,509 | $35,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $34,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 317 | $34,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 380 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 504 | $34,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 766 | $34,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,564 | $34,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,364 | $34,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 737 | $34,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,838 | $34,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 8,694 | $34,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,989 | $34,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,797 | $34,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,000 | $34,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 3,079 | $34,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 9,011 | $34,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 1,500 | $34,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,721 | $33,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 818 | $33,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 947 | $33,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,999 | $33,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 425 | $33,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,985 | $33,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 481 | $33,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 9,219 | $33,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 2,513 | $33,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 49,186 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 220 | $32,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 382 | $32,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 554 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,495 | $32,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,611 | $32,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 601 | $32,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,807 | $32,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,410 | $32,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 455 | $32,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,701 | $32,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 787 | $32,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 25,442 | $32,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 690 | $32,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 3,247 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,630 | $31,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 700 | $31,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 795 | $31,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 491 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $31,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 322 | $31,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 880 | $31,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 700 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 300 | $31,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 713 | $31,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 394 | $31,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 969 | $31,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 97 | $31,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 576 | $31,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,396 | $31,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,029 | $31,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,528 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 467 | $30,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 272 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 576 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 182 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000008 | this filing | 2017-08-15 | acceptance time not in the bulk data set |