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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 381 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 400 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,822 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $12,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 379 | $12,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 400 | $12,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,983 | $12,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 904 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 344 | $12,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,231 | $12,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,100 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 397 | $12,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 879 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $12,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 280 | $12,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 325 | $12,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,067 | $12,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,142 | $12,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 623 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200 | $12,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 564 | $12,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 394 | $12,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,007 | $12,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 200 | $12,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,000 | $12,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 6,284 | $12,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,392 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 285 | $12,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,298 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 237 | $12,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,167 | $12,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,403 | $12,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 27,434 | $12,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 13,648 | $12,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 872 | $12,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 800 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 201 | $12,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 46,516 | $12,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 16,666 | $12,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 3,724 | $12,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 5,800 | $12,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 7,294 | $12,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 400 | $12,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 1,100 | $12,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,412 | $12,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 27,652 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 300 | $12,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 2,897 | $12,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 1,191 | $12,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 7,105 | $12,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 7,108 | $12,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,655 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 920 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,021 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 74 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 155 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 502 | $11,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,000 | $11,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 352 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $11,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 411 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 510 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,017 | $11,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 309 | $11,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 358 | $11,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 803 | $11,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 354 | $11,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 400 | $11,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 414 | $11,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 192 | $11,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 471 | $11,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 288 | $11,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 887 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 542 | $11,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 561 | $11,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 736 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 600 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,100 | $11,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,964 | $11,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 574 | $11,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 483 | $11,000 | thousands by filing date | |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 5,370 | $11,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,238 | $11,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,027 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,047 | $11,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 402 | $11,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 7,913 | $11,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 315 | $11,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,236 | $11,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 5,276 | $11,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 1,117 | $11,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 132 | $11,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 475 | $11,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 5,998 | $11,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 2,346 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 240 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 257 | $10,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 600 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 200 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 612 | $10,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 546 | $10,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 567 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 398 | $10,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 277 | $10,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 300 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 378 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 600 | $10,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 404 | $10,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 932 | $10,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,350 | $10,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,010 | $10,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 300 | $10,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 173 | $10,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 600 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,583 | $10,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 549 | $10,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,138 | $10,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 2,753 | $10,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,032 | $10,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 400 | $10,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,907 | $10,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 996 | $10,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,200 | $10,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 4,102 | $10,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 598 | $10,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 900 | $10,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 13,046 | $10,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 7,622 | $10,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,007 | $10,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 608 | $10,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 633 | $10,000 | thousands by filing date | |
| Cenveo Inc (NV) | 15670S402 | CS | 1,634 | $10,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 628 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,029 | $10,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 186 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $9,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 431 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 110 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $9,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,700 | $9,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 648 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 478 | $9,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 600 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 600 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 323 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 144 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 687 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 246 | $9,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 447 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 293 | $9,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,201 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 261 | $9,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 214 | $9,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 868 | $9,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,289 | $9,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 375 | $9,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,169 | $9,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,369 | $9,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 900 | $9,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 300 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 238 | $9,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 549 | $9,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 441 | $9,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,277 | $9,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 354 | $9,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 600 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 77 | $9,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,768 | $9,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,600 | $9,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $9,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 10,279 | $9,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 15,021 | $9,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 9,706 | $9,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,463 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 600 | $9,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 2,114 | $9,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 2,958 | $9,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 6,960 | $9,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 319 | $9,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 460 | $9,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 886 | $9,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 6,816 | $9,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $8,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 128 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 189 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 345 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,325 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 578 | $8,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 132 | $8,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 400 | $8,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 563 | $8,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 734 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 317 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 160 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 708 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 261 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 347 | $8,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 192 | $8,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,092 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319 | $8,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,415 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 213 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 178 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72 | $8,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 300 | $8,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 263 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 78 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 267 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 900 | $8,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 300 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $8,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $8,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 300 | $8,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 620 | $8,000 | thousands by filing date | |
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| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,286 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 169 | $8,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 18,223 | $8,000 | thousands by filing date | |
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| OFFICE DEPOT INC | 676220106 | COM | 1,318 | $8,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 550 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,033 | $8,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,660 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 226 | $8,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 500 | $8,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,809 | $8,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,002 | $8,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 4,043 | $8,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 377 | $8,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 863 | $8,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,108 | $8,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 696 | $8,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 6,049 | $8,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 1,721 | $8,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 661 | $8,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 3,410 | $8,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 666 | $8,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 18,280 | $8,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 1,433 | $8,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 295 | $8,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 200 | $8,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,024 | $8,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 463 | $8,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 1,135 | $8,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,670 | $8,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 1,905 | $8,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 4,292 | $8,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 600 | $8,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 160 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 124 | $7,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 106 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 137 | $7,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 930 | $7,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 600 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $7,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 600 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 275 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 404 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500 | $7,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 811 | $7,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 457 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,022 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $7,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 553 | $7,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 200 | $7,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 800 | $7,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,849 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 709 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 180 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 311 | $7,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 404 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $7,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 938 | $7,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 775 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 165 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 289 | $7,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 480 | $7,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 506 | $7,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 481 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,843 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 456 | $7,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,022 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 287 | $7,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 624 | $7,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,520 | $7,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 833 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,003 | $7,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 982 | $7,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 346 | $7,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 905 | $7,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,088 | $7,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 484 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 200 | $7,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 5,096 | $7,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 940 | $7,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 3,832 | $7,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,273 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 186 | $7,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 1,132 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,090 | $7,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 5,305 | $7,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 3,059 | $7,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 338 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 733 | $7,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 1,102 | $7,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 341 | $7,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,688 | $7,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 377 | $7,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 5,201 | $7,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 500 | $7,000 | thousands by filing date | |
| AMERICAS SILVER CORP | 03063L705 | COM NEW | 1,800 | $7,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 384 | $7,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q606 | COM PAR NEW | 5,763 | $7,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 300 | $7,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 495 | $7,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 250 | $7,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 441 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 58 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 118 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 67 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 76 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 150 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 635 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 342 | $6,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 400 | $6,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 200 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 79 | $6,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 319 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121 | $6,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 165 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 200 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,251 | $6,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 400 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 862 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 46 | $6,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 526 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $6,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,137 | $6,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 297 | $6,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 592 | $6,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 419 | $6,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 284 | $6,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 420 | $6,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 404 | $6,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 395 | $6,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 462 | $6,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,294 | $6,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 218 | $6,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 746 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 492 | $6,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 416 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 74 | $6,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 300 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 728 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 300 | $6,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,144 | $6,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 887 | $6,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 285 | $6,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 609 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 157 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 122 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 170 | $6,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 308 | $6,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 236 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 57 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 298 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $6,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 143 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 300 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 103 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,700 | $6,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 300 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 737 | $6,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 541 | $6,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,726 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,268 | $6,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 200 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 83 | $6,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 998 | $6,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 300 | $6,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 4,176 | $6,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 798 | $6,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 300 | $6,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 3,992 | $6,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 4,924 | $6,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 246 | $6,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 300 | $6,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 273 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 262 | $6,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 225 | $6,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 2,103 | $6,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 2,323 | $6,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 300 | $6,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 2,191 | $6,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 300 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 200 | $6,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 41,071 | $6,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 714 | $6,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 100 | $6,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 14,270 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G862 | PURE FDS HELTH | 196 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 233 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 189 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 490 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 49 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 101 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 400 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 320 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 112 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 267 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,400 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 928 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,240 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $5,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 171 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 100 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 74 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 161 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 559 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 133 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 96 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 190 | $5,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 284 | $5,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 708 | $5,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 465 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 619 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,200 | $5,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 338 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 214 | $5,000 | 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 |