13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 4,015 holding rows worth $1,210,863,000.
- Accession
- 0001533421-17-000010
- Filer
- CIK 1533421
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 5,883 entries on the cover page, a total value of $1,210,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,828,000 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 |
|---|---|---|---|---|---|---|
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,786 | $49,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,957 | $49,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 2,490 | $49,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 3,139 | $49,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 3,468 | $49,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,128 | $48,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,730 | $48,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,463 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 623 | $48,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 631 | $48,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,499 | $48,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,518 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 493 | $48,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,014 | $48,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 881 | $48,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,263 | $48,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,157 | $48,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,779 | $48,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,343 | $48,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 6,543 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 583 | $48,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,071 | $48,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,055 | $48,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,017 | $48,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 908 | $48,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 9,174 | $48,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,659 | $48,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 35,133 | $48,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 23,194 | $48,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,837 | $48,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 1,734 | $48,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,015 | $47,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 692 | $47,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,358 | $47,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,488 | $47,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,135 | $47,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,127 | $47,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,244 | $47,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 11,123 | $47,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,384 | $47,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 2,055 | $47,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,417 | $46,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 733 | $46,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,468 | $46,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 674 | $46,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,831 | $46,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,953 | $46,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,191 | $46,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,527 | $46,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,123 | $46,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,035 | $46,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,367 | $46,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 2,709 | $46,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,548 | $45,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 485 | $45,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 587 | $45,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 666 | $45,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 748 | $45,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 778 | $45,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 611 | $45,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,790 | $45,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,193 | $45,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,859 | $45,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,138 | $45,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,874 | $45,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 4,109 | $45,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,691 | $45,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 2,731 | $45,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,665 | $45,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 247 | $44,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 791 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 551 | $44,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,939 | $44,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,082 | $44,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,004 | $44,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,914 | $44,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,163 | $44,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 763 | $44,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 432 | $44,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,142 | $44,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,374 | $44,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,245 | $44,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,776 | $44,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,294 | $44,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,381 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,731 | $44,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 26,630 | $44,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,927 | $44,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,204 | $44,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 16,000 | $44,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,338 | $44,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,007 | $44,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 8,800 | $44,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,485 | $44,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 301 | $43,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,191 | $43,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 486 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 608 | $43,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,309 | $43,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 335 | $43,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 7,161 | $43,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,962 | $43,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 226 | $43,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,700 | $43,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 437 | $43,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,202 | $43,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,778 | $43,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,195 | $43,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 3,493 | $43,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 9,448 | $43,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 9,871 | $43,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 28,268 | $43,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,328 | $43,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 3,218 | $43,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,758 | $43,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 2,318 | $43,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 610 | $42,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,322 | $42,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226 | $42,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,142 | $42,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 372 | $42,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,939 | $42,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,287 | $42,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,362 | $42,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,762 | $42,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 691 | $42,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,984 | $42,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,046 | $42,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,481 | $42,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,075 | $42,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,270 | $42,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,337 | $42,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,193 | $42,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,033 | $42,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 8,940 | $42,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,357 | $42,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 9,334 | $42,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 11,785 | $42,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 3,587 | $42,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 1,867 | $42,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 133 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,047 | $41,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,777 | $41,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,723 | $41,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,060 | $41,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 5,554 | $41,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,884 | $41,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,432 | $41,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,534 | $41,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,752 | $41,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 350 | $41,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,343 | $41,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,923 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,229 | $41,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,433 | $41,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,932 | $41,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,331 | $41,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,157 | $41,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,800 | $41,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,573 | $41,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 8,407 | $41,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,874 | $41,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 14,405 | $41,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 2,970 | $41,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 6,412 | $41,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,356 | $41,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7,477 | $41,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 7,325 | $41,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 5,760 | $41,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 921 | $40,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,606 | $40,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,290 | $40,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,760 | $40,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,924 | $40,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,237 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 478 | $40,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 788 | $40,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,272 | $40,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,795 | $40,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,114 | $40,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 751 | $40,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 942 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 1,129 | $40,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,158 | $40,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 126 | $40,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 3,791 | $40,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,408 | $40,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,665 | $40,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 1,724 | $40,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,346 | $40,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 30,738 | $40,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 3,021 | $40,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 147 | $39,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 800 | $39,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 253 | $39,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 309 | $39,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,166 | $39,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,892 | $39,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,731 | $39,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,684 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,385 | $39,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,100 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 319 | $39,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,403 | $39,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,279 | $39,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 369 | $39,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,283 | $39,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2,201 | $39,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,275 | $39,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 819 | $39,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,365 | $39,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 939 | $39,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 4,898 | $39,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,284 | $39,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 11,460 | $39,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 4,815 | $39,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,291 | $39,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 886 | $38,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,484 | $38,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 452 | $38,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,047 | $38,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,444 | $38,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,712 | $38,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,719 | $38,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,010 | $38,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,135 | $38,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,261 | $38,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,723 | $38,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,294 | $38,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,551 | $38,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,043 | $38,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 436 | $38,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,754 | $38,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,100 | $38,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,603 | $38,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 7,329 | $38,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 8,123 | $38,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 436 | $37,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 677 | $37,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,550 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 523 | $37,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 224 | $37,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,403 | $37,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 481 | $37,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,267 | $37,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,490 | $37,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 548 | $37,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,001 | $37,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,701 | $37,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,970 | $37,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 3,665 | $37,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,062 | $37,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,216 | $37,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,765 | $37,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,047 | $37,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 10,026 | $37,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 6,641 | $37,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,545 | $37,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,346 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 554 | $36,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 926 | $36,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,673 | $36,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 8,998 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 602 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 193 | $36,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,389 | $36,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 706 | $36,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 247 | $36,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,152 | $36,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,973 | $36,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 873 | $36,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,993 | $36,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,092 | $36,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,188 | $36,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,162 | $36,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,617 | $36,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,565 | $36,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,928 | $36,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 28,200 | $36,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 5,390 | $36,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,456 | $36,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,173 | $36,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 718 | $36,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,339 | $36,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,213 | $36,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,773 | $36,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,896 | $36,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 639 | $36,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,764 | $35,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 848 | $35,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,143 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,000 | $35,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,108 | $35,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 960 | $35,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 904 | $35,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,388 | $35,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,961 | $35,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,617 | $35,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,001 | $35,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 482 | $35,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,167 | $35,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,010 | $35,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,765 | $35,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,390 | $35,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,127 | $35,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,696 | $35,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 830 | $35,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,445 | $35,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 602 | $35,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 749 | $35,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,516 | $35,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,816 | $35,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 3,228 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 237 | $34,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,930 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 737 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 254 | $34,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 694 | $34,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,110 | $34,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,144 | $34,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,149 | $34,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,459 | $34,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,857 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,100 | $34,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 3,243 | $34,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 763 | $34,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 211 | $34,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,689 | $34,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,110 | $34,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 967 | $34,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,986 | $34,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,425 | $34,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 5,510 | $34,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,106 | $34,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,225 | $34,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 644 | $34,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 8,315 | $34,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 944 | $34,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,104 | $34,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 11,518 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,077 | $33,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 472 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 265 | $33,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 515 | $33,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,845 | $33,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 324 | $33,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 560 | $33,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,275 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 343 | $33,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 588 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 700 | $33,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,604 | $33,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 916 | $33,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,461 | $33,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,245 | $33,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,163 | $33,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,354 | $33,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,986 | $33,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,150 | $33,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,211 | $33,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,390 | $33,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,898 | $33,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,043 | $33,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,755 | $33,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,186 | $33,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 4,925 | $33,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 945 | $33,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,913 | $33,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,909 | $33,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,907 | $33,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 24,542 | $33,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 775 | $33,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 1,183 | $33,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,660 | $33,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 18,585 | $33,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 5,815 | $33,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 2,541 | $33,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,192 | $32,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 423 | $32,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 435 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,629 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 787 | $32,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,188 | $32,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,263 | $32,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,710 | $32,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,778 | $32,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 707 | $32,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,751 | $32,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,893 | $32,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,578 | $32,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,171 | $32,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 210 | $32,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,153 | $32,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,130 | $32,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,254 | $32,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,558 | $32,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 600 | $32,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,359 | $32,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 8,934 | $32,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 9,871 | $32,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 2,928 | $32,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 1,125 | $32,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,291 | $32,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 3,347 | $32,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,750 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 817 | $31,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 220 | $31,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 885 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 365 | $31,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,535 | $31,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,664 | $31,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,617 | $31,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 141 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 911 | $31,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 771 | $31,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,211 | $31,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 746 | $31,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 465 | $31,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,002 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,331 | $31,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 2,668 | $31,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,483 | $31,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,476 | $31,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 2,018 | $31,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,194 | $31,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 2,019 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 210 | $30,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,500 | $30,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,674 | $30,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,693 | $30,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 707 | $30,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,727 | $30,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,023 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,807 | $30,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,273 | $30,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,262 | $30,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,452 | $30,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 8,127 | $30,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 778 | $30,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,545 | $30,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,868 | $30,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,487 | $30,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 18,600 | $30,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4,256 | $30,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,644 | $30,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,384 | $30,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 315 | $30,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,258 | $30,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 31,293 | $30,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 6,694 | $30,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 1,331 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,063 | $30,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,895 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,213 | $30,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 2,215 | $30,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,635 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 428 | $29,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,629 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 545 | $29,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 305 | $29,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 602 | $29,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 300 | $29,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 981 | $29,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,212 | $29,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,748 | $29,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 883 | $29,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,864 | $29,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 708 | $29,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 884 | $29,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 829 | $29,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,474 | $29,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,365 | $29,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,222 | $29,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 782 | $29,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 242 | $29,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,156 | $29,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 928 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 682 | $29,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,522 | $29,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 4,084 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 808 | $29,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 24,533 | $29,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 5,606 | $29,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,519 | $29,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 226 | $28,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $28,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 580 | $28,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,997 | $28,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,124 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 323 | $28,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,532 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 152 | $28,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 582 | $28,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,301 | $28,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,480 | $28,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,575 | $28,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,819 | $28,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,508 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set |