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 |
|---|---|---|---|---|---|---|
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,144 | $28,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,958 | $28,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 622 | $28,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,304 | $28,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,891 | $28,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,777 | $28,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,470 | $28,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,353 | $28,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 25,690 | $28,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 7,984 | $28,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 2,806 | $28,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,303 | $28,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 2,217 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 150 | $27,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 972 | $27,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 405 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 441 | $27,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 183 | $27,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 245 | $27,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,035 | $27,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 511 | $27,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 792 | $27,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 192 | $27,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 407 | $27,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 208 | $27,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,585 | $27,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 776 | $27,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 964 | $27,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,194 | $27,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 490 | $27,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 375 | $27,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 629 | $27,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 472 | $27,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,708 | $27,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 244 | $27,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 963 | $27,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,120 | $27,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 5,242 | $27,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,211 | $27,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 12,203 | $27,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 9,566 | $27,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,878 | $27,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 2,409 | $27,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151 | $26,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 232 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 222 | $26,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 427 | $26,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 579 | $26,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,539 | $26,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,510 | $26,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,029 | $26,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,212 | $26,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 663 | $26,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,453 | $26,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,553 | $26,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,051 | $26,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,092 | $26,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,595 | $26,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 9,025 | $26,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,408 | $26,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 567 | $26,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 984 | $26,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,895 | $26,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 12,509 | $26,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 228 | $26,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 6,656 | $26,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,175 | $26,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 3,386 | $26,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 12,117 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 264 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 468 | $25,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,701 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 401 | $25,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 480 | $25,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 887 | $25,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 367 | $25,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,387 | $25,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,309 | $25,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 591 | $25,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 377 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 306 | $25,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 499 | $25,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 994 | $25,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,038 | $25,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,711 | $25,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,108 | $25,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,265 | $25,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,073 | $25,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,360 | $25,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 742 | $25,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 6,327 | $25,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,038 | $25,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,081 | $25,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 837 | $25,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,058 | $25,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 274 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 912 | $25,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 307 | $25,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 8,040 | $25,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,266 | $25,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 357 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 522 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 244 | $24,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,578 | $24,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 452 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,600 | $24,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,170 | $24,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 562 | $24,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 619 | $24,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 763 | $24,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 233 | $24,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,705 | $24,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 665 | $24,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 964 | $24,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,384 | $24,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 808 | $24,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,076 | $24,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,887 | $24,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 128 | $24,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,838 | $24,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 5,438 | $24,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 554 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,891 | $24,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 520 | $24,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 4,180 | $24,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 3,287 | $24,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 442 | $24,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,291 | $24,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,768 | $24,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,895 | $24,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 5,250 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 413 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 208 | $23,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 287 | $23,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,669 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181 | $23,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 931 | $23,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 807 | $23,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 850 | $23,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 187 | $23,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 990 | $23,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 183 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,483 | $23,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 559 | $23,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 705 | $23,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 816 | $23,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 961 | $23,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,613 | $23,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,772 | $23,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,183 | $23,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 3,664 | $23,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,148 | $23,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,442 | $23,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,552 | $23,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 891 | $23,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,061 | $23,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 3,268 | $23,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,260 | $23,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,994 | $23,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 3,426 | $23,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 2,225 | $23,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 3,256 | $23,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 961 | $23,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 328 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 178 | $22,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,261 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 254 | $22,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 427 | $22,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,066 | $22,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 479 | $22,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,466 | $22,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 782 | $22,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,239 | $22,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,841 | $22,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,627 | $22,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,251 | $22,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,938 | $22,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 8,685 | $22,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,760 | $22,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 568 | $22,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 479 | $22,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 15,438 | $22,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 591 | $22,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,089 | $22,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 4,738 | $22,000 | thousands by filing date | |
| SUNSHINE BANCORP INC COM | 86777J108 | Stock | 970 | $22,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 7,477 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 233 | $21,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 532 | $21,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 353 | $21,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 174 | $21,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 181 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 639 | $21,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 573 | $21,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 767 | $21,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,050 | $21,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,064 | $21,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,281 | $21,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 945 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 4,552 | $21,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,484 | $21,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 8,010 | $21,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,253 | $21,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,441 | $21,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,593 | $21,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 2,532 | $21,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 6,011 | $21,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 3,733 | $21,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,100 | $21,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 6,188 | $21,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 2,092 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 572 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 416 | $20,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,431 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 163 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 369 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,500 | $20,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87 | $20,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,934 | $20,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 312 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 477 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 83 | $20,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,400 | $20,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 940 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 603 | $20,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,223 | $20,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $20,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 790 | $20,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 529 | $20,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 192 | $20,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,601 | $20,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,082 | $20,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 734 | $20,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 327 | $20,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,647 | $20,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,942 | $20,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 923 | $20,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 577 | $20,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,370 | $20,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 3,912 | $20,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 127 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 455 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 182 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 198 | $19,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 942 | $19,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 651 | $19,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,857 | $19,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 671 | $19,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 502 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 181 | $19,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,402 | $19,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 971 | $19,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 1,434 | $19,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,011 | $19,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 366 | $19,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,085 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,372 | $19,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 676 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 533 | $19,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,687 | $19,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,368 | $19,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,203 | $19,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 300 | $19,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,336 | $19,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,847 | $19,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 12,785 | $19,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 6,454 | $19,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 3,500 | $19,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 553 | $18,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,215 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 196 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 144 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 180 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,309 | $18,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 288 | $18,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,700 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 155 | $18,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 800 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 500 | $18,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 6,796 | $18,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 272 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 336 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 387 | $18,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 148 | $18,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 600 | $18,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 441 | $18,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,541 | $18,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,639 | $18,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 616 | $18,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,571 | $18,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 705 | $18,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,760 | $18,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,503 | $18,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 6,832 | $18,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 514 | $18,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,395 | $18,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,035 | $18,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,945 | $18,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,549 | $18,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 538 | $18,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,615 | $18,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 587 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 390 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 400 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 135 | $17,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 624 | $17,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,839 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 275 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 214 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 950 | $17,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,242 | $17,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 4,218 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173 | $17,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,352 | $17,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 430 | $17,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,686 | $17,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 224 | $17,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 241 | $17,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,544 | $17,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 627 | $17,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,812 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 409 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 512 | $17,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,071 | $17,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 4,178 | $17,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,415 | $17,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 7,566 | $17,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 946 | $17,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,598 | $17,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 10,090 | $17,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 1,188 | $17,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 3,771 | $17,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 264 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 287 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 208 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 179 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 548 | $16,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 464 | $16,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,801 | $16,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 750 | $16,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,304 | $16,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,000 | $16,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 765 | $16,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,780 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 197 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 581 | $16,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 808 | $16,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,452 | $16,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 779 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 330 | $16,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 4,984 | $16,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,595 | $16,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,679 | $16,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,290 | $16,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,329 | $16,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,114 | $16,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,164 | $16,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,674 | $16,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,670 | $16,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 1,664 | $16,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 8,442 | $16,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,536 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,700 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 78 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 949 | $15,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,889 | $15,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 883 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,029 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 325 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,753 | $15,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 862 | $15,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,590 | $15,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 157 | $15,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 901 | $15,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,092 | $15,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,412 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 115 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 493 | $15,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 968 | $15,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 635 | $15,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 364 | $15,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,101 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 8,658 | $15,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,407 | $15,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,304 | $15,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 449 | $15,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 2,145 | $15,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 611 | $15,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 133 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 206 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76 | $14,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 364 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 186 | $14,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,180 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 117 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 118 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 198 | $14,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 158 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 199 | $14,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 420 | $14,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 600 | $14,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 421 | $14,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,030 | $14,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,779 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 241 | $14,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,939 | $14,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 2,957 | $14,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 2,093 | $14,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 150 | $14,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,290 | $14,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 140 | $14,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 863 | $14,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 2,900 | $14,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,023 | $14,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,003 | $14,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 544 | $14,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 321 | $14,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 917 | $14,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 9,845 | $14,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 1,875 | $14,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 6,051 | $14,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 1,372 | $14,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,536 | $14,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,974 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 332 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 333 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 278 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,140 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 515 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,003 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 252 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 228 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 413 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 194 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 426 | $13,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 988 | $13,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 726 | $13,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,956 | $13,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,933 | $13,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,419 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 321 | $13,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 615 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,100 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,010 | $13,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,182 | $13,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 1,682 | $13,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 806 | $13,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,199 | $13,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 300 | $13,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,762 | $13,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 2,523 | $13,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,165 | $13,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 3,124 | $13,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 562 | $13,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,619 | $13,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 905 | $13,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 3,461 | $13,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 3,823 | $13,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,025 | $13,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 1,377 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B870 | CDS SH NA HYCR | 400 | $13,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 1,975 | $13,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 241 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 303 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 238 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 628 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 404 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,836 | $12,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 763 | $12,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,034 | $12,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 738 | $12,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,182 | $12,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,637 | $12,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 251 | $12,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,000 | $12,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 155 | $12,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,232 | $12,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300 | $12,000 | 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 |