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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 344 | $30,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 451 | $30,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $30,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 869 | $30,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 600 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 665 | $30,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,233 | $30,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 3,783 | $30,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 10,617 | $30,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 352 | $30,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 2,331 | $30,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 17,438 | $30,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 549 | $29,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 700 | $29,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,253 | $29,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 820 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $29,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 643 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 638 | $29,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,713 | $29,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 750 | $29,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 235 | $29,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 158 | $29,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 496 | $29,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,200 | $29,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,947 | $29,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,204 | $29,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,600 | $29,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 6,917 | $29,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 783 | $29,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,868 | $29,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 2,232 | $29,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 6,724 | $29,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 5,000 | $29,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 2,100 | $29,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 700 | $28,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 386 | $28,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 330 | $28,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,925 | $28,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,535 | $28,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,031 | $28,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,141 | $28,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,074 | $28,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,347 | $28,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 14,000 | $28,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,140 | $28,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 244 | $28,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,218 | $28,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 860 | $28,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 11,099 | $28,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,045 | $27,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 640 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 289 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 321 | $27,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,249 | $27,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,451 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,101 | $27,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 600 | $27,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 416 | $27,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,241 | $27,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 740 | $27,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,220 | $27,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 1,080 | $27,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,500 | $27,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,500 | $27,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 5,737 | $27,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,771 | $27,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,571 | $27,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 114,464 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 576 | $26,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 207 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,394 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,800 | $26,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 607 | $26,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 357 | $26,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 583 | $26,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 584 | $26,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,711 | $26,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 380 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $26,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,617 | $26,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,932 | $26,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,378 | $26,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 613 | $26,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 841 | $26,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,300 | $26,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,223 | $26,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 12,350 | $26,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 6,436 | $26,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 980 | $26,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 500 | $26,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 2,562 | $26,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,951 | $26,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 27,035 | $26,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 2,031 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 343 | $25,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 677 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 314 | $25,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 197 | $25,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 539 | $25,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,509 | $25,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,735 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 576 | $25,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 190 | $25,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 890 | $25,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 236 | $25,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 881 | $25,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 603 | $25,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 535 | $25,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,477 | $25,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,500 | $25,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 19,095 | $25,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,346 | $25,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 49,072 | $25,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,918 | $25,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 3,247 | $25,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,702 | $25,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 291 | $24,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 352 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 479 | $24,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 300 | $24,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 335 | $24,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,119 | $24,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,591 | $24,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 2,433 | $24,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 686 | $24,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 598 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 527 | $24,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 830 | $24,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 6,103 | $24,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 1,589 | $24,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 264 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 145 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 502 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 277 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 372 | $23,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 187 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186 | $23,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,059 | $23,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 600 | $23,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 502 | $23,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 869 | $23,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 841 | $23,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $23,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,700 | $23,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,934 | $23,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,227 | $23,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 426 | $23,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 239 | $23,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,742 | $23,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 872 | $23,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 2,853 | $23,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,400 | $23,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 4,872 | $23,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 2,459 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 274 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 583 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 346 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 586 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 592 | $22,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,092 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 220 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 456 | $22,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,494 | $22,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 658 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 276 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 400 | $22,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 516 | $22,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 872 | $22,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,719 | $22,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,708 | $22,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 335 | $22,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 366 | $22,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,912 | $22,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 17,569 | $22,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 13,260 | $22,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 900 | $22,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 4,218 | $22,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,831 | $22,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 1,878 | $22,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 483 | $21,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,718 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 905 | $21,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 189 | $21,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 296 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 325 | $21,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 580 | $21,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,511 | $21,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400 | $21,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,097 | $21,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 165 | $21,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 924 | $21,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $21,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 453 | $21,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,177 | $21,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 482 | $21,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 4,584 | $21,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 8,450 | $21,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 4,375 | $21,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 4,900 | $21,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 600 | $21,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 4,908 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 687 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 730 | $20,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 184 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,672 | $20,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 532 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,500 | $20,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,380 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,200 | $20,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,186 | $20,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 600 | $20,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,200 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,078 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,420 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 405 | $20,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,429 | $20,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 971 | $20,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 650 | $20,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 541 | $20,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 303 | $20,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 8,262 | $20,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 962 | $20,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 15,215 | $20,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 318 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 1,700 | $20,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 3,052 | $20,000 | thousands by filing date | |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 35,078 | $20,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,993 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 353 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 146 | $19,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 300 | $19,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 406 | $19,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 499 | $19,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 870 | $19,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 259 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 432 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $19,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 900 | $19,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 360 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 725 | $19,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 453 | $19,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,205 | $19,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 672 | $19,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 919 | $19,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200 | $19,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,446 | $19,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,323 | $19,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 2,497 | $19,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 208 | $19,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 9,064 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 12,900 | $19,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 535 | $19,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 698 | $19,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,226 | $19,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,701 | $19,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 884 | $19,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 1,000 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,036 | $18,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 174 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112 | $18,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87 | $18,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,963 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 328 | $18,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,044 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 409 | $18,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 940 | $18,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 638 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 513 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 321 | $18,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,080 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,152 | $18,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 10,000 | $18,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 121 | $18,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 765 | $18,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 4,697 | $18,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,547 | $18,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,944 | $18,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 635 | $18,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,237 | $18,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 440 | $18,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,165 | $18,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 369 | $18,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 4,192 | $18,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,111 | $18,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 10,379 | $18,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 343 | $18,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 5,887 | $18,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 9,600 | $18,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 242 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 712 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 137 | $17,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 874 | $17,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 320 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 176 | $17,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 219 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 675 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 423 | $17,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,157 | $17,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 800 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 300 | $17,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 237 | $17,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 94 | $17,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 405 | $17,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,032 | $17,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 200 | $17,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,044 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 700 | $17,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,410 | $17,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,227 | $17,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,300 | $17,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 247 | $17,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,871 | $17,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,366 | $17,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 4,381 | $17,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 1,598 | $17,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,498 | $17,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 5,069 | $17,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 4,317 | $17,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 9,078 | $17,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,467 | $17,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 900 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,641 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $16,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 580 | $16,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 379 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,237 | $16,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 195 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 204 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $16,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $16,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 284 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $16,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 400 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 300 | $16,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 375 | $16,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 464 | $16,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 800 | $16,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 693 | $16,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 815 | $16,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 543 | $16,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,239 | $16,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 600 | $16,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,663 | $16,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,297 | $16,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 4,885 | $16,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 2,837 | $16,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 1,376 | $16,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,623 | $16,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 661 | $16,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 1,825 | $16,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 500 | $16,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,898 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 554 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 119 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219 | $15,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,229 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 671 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205 | $15,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,604 | $15,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 433 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,948 | $15,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,473 | $15,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 434 | $15,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 128 | $15,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 120 | $15,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,360 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 449 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 327 | $15,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,700 | $15,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 556 | $15,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,100 | $15,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,596 | $15,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,319 | $15,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 746 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 700 | $15,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 163 | $15,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 8,594 | $15,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 2,500 | $15,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,496 | $15,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,499 | $15,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 1,572 | $15,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,047 | $15,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 8,273 | $15,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 5,270 | $15,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 14,512 | $15,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,300 | $15,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 660 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 173 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 303 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 204 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 468 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 402 | $14,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 817 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 229 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 825 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59 | $14,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 231 | $14,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 317 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311 | $14,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 253 | $14,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 345 | $14,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 360 | $14,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 186 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 275 | $14,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,814 | $14,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 107 | $14,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 161 | $14,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,133 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 818 | $14,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 300 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 404 | $14,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 480 | $14,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 660 | $14,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 5,563 | $14,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 3,618 | $14,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,300 | $14,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 304 | $14,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 10,112 | $14,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 474 | $14,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,588 | $14,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 405 | $14,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 5,812 | $14,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 4,564 | $14,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 3,109 | $14,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 10,365 | $14,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 10,035 | $14,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 583 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 695 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 161 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 249 | $13,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 709 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 318 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119 | $13,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 430 | $13,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 370 | $13,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 434 | $13,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 374 | $13,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,390 | $13,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 479 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 497 | $13,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 357 | $13,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 600 | $13,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,733 | $13,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,984 | $13,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 740 | $13,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,131 | $13,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,890 | $13,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,375 | $13,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 260 | $13,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,880 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 643 | $13,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,500 | $13,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 396 | $13,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,151 | $13,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,135 | $13,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 2,139 | $13,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,000 | $13,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 2,346 | $13,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,497 | $13,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 530 | $13,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,819 | $13,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 22,801 | $13,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 250 | $13,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 3,407 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 400 | $13,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 3,299 | $13,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 428 | $13,000 | thousands by filing date | |
| WECAST NETWORK INC | 94850Q106 | COM | 7,616 | $13,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,200 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,723 | $12,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 123 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 844 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 300 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 224 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 318 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $12,000 | 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 |