13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 3,695 holding rows worth $775,471,000.
- Accession
- 0001533421-18-000002
- Filer
- CIK 1533421
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 5,040 entries on the cover page, a total value of $775,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,198,000 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 584 | $239,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,348 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,630 | $238,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,233 | $238,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,876 | $237,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,519 | $235,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,659 | $235,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,496 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,812 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,288 | $231,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,838 | $231,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,879 | $231,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,094 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,882 | $230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,508 | $229,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,391 | $229,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,752 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,088 | $228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,011 | $228,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,931 | $227,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,873 | $227,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,558 | $226,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,762 | $225,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,376 | $224,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,518 | $224,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,176 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,169 | $223,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5,155 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,559 | $221,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,117 | $221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,221 | $220,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,927 | $219,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,072 | $217,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,287 | $217,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,700 | $216,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,624 | $216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,788 | $215,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,728 | $215,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,852 | $215,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,203 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,914 | $214,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,260 | $214,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,870 | $213,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,195 | $211,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,775 | $211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,868 | $210,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,326 | $207,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,982 | $206,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,869 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,189 | $204,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,046 | $203,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,809 | $203,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 46,886 | $201,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 18,648 | $201,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,725 | $199,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,937 | $199,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,187 | $199,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,285 | $198,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,055 | $198,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,931 | $197,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,139 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,464 | $196,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,790 | $195,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,179 | $195,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,139 | $195,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 8,443 | $195,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,444 | $194,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,403 | $193,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,133 | $193,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,510 | $193,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $192,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,374 | $191,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,216 | $191,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,513 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,354 | $190,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,030 | $190,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 10,283 | $190,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 10,770 | $190,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,656 | $189,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,441 | $189,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,082 | $188,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,637 | $188,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 55,126 | $188,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,488 | $188,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,451 | $187,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,612 | $187,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $186,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,572 | $186,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,925 | $186,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 781 | $185,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,524 | $185,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,553 | $184,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,306 | $184,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 32,045 | $184,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,475 | $183,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,830 | $183,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,475 | $182,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,651 | $182,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,286 | $182,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,854 | $182,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,295 | $181,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,428 | $181,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,396 | $180,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,758 | $180,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,775 | $179,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,645 | $179,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,010 | $178,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,650 | $178,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,313 | $177,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 9,448 | $177,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,300 | $176,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 767 | $176,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,414 | $176,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,243 | $176,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,965 | $175,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,799 | $175,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,156 | $175,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 37,939 | $175,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,475 | $174,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 632 | $174,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 4,475 | $174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,656 | $172,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,354 | $171,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,784 | $171,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 8,626 | $171,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,833 | $170,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,763 | $170,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,485 | $170,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,798 | $169,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,319 | $169,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,052 | $169,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,546 | $168,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 874 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,198 | $168,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 8,635 | $168,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,735 | $167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,785 | $166,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,658 | $166,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,423 | $166,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,205 | $165,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,753 | $165,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 7,824 | $165,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,732 | $164,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,834 | $164,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,531 | $163,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,520 | $163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,698 | $162,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,096 | $162,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,600 | $162,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,798 | $162,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,697 | $161,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,303 | $160,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,106 | $160,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,447 | $160,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,355 | $160,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,964 | $159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,360 | $159,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,403 | $158,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,830 | $158,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 651 | $157,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,278 | $157,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 6,201 | $157,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,088 | $156,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,695 | $156,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,472 | $155,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,712 | $155,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,749 | $154,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,968 | $154,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,722 | $153,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,477 | $152,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,000 | $152,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $152,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,768 | $152,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,486 | $151,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,697 | $151,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 8,875 | $151,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,559 | $150,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 15,036 | $150,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 12,063 | $150,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,770 | $149,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,143 | $149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,414 | $149,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,112 | $149,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 2,878 | $149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $148,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,420 | $148,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,735 | $147,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,791 | $147,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,166 | $147,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,051 | $147,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,270 | $147,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,052 | $146,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,812 | $146,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 362 | $146,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,470 | $146,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,628 | $146,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 2,525 | $146,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,690 | $145,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,441 | $145,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,979 | $144,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 651 | $144,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,112 | $144,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,687 | $144,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,460 | $144,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,699 | $143,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,382 | $143,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,436 | $143,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,347 | $143,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,397 | $142,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,826 | $142,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,900 | $142,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 25,994 | $142,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 11,350 | $142,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,521 | $141,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,574 | $141,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,463 | $141,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,367 | $141,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,074 | $141,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,763 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,385 | $140,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,887 | $140,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,488 | $140,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,027 | $140,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 17,934 | $140,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 44,829 | $139,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,669 | $139,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,753 | $139,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,344 | $138,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,141 | $138,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,247 | $137,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 42,625 | $137,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 2,830 | $136,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 16,991 | $135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $134,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,157 | $134,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,764 | $134,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,367 | $134,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,714 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,067 | $134,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 560 | $134,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,569 | $134,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,256 | $133,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,107 | $133,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,445 | $133,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,437 | $133,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,320 | $133,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 809 | $132,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,059 | $132,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,280 | $132,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,709 | $132,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,900 | $132,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 4,100 | $132,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,980 | $131,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,014 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,850 | $131,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,040 | $131,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,971 | $130,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 27,127 | $130,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,637 | $130,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 22,221 | $130,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,582 | $129,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,735 | $129,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,574 | $129,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 4,167 | $129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,252 | $128,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 946 | $128,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,929 | $128,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,110 | $128,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,813 | $127,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,563 | $127,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,751 | $127,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,443 | $127,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,561 | $126,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,651 | $126,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,805 | $125,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,038 | $125,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 6,216 | $125,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,288 | $124,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,891 | $124,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,504 | $124,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,700 | $123,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,550 | $123,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,211 | $123,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,100 | $123,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 5,009 | $123,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 21,978 | $123,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,283 | $122,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,501 | $122,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,887 | $122,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,188 | $121,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 6,909 | $121,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 16,424 | $121,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,369 | $120,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,717 | $120,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,168 | $120,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,378 | $120,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 24,104 | $120,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 31,572 | $120,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 29,693 | $120,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,486 | $119,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,148 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 632 | $118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,482 | $118,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,248 | $118,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,749 | $118,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 867 | $118,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 4,907 | $118,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,263 | $117,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,879 | $117,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,076 | $117,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,191 | $116,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,547 | $116,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,511 | $116,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 6,425 | $116,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $115,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,054 | $115,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 683 | $115,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 63,304 | $115,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,235 | $114,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,208 | $113,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,850 | $113,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,831 | $113,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,342 | $113,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,968 | $112,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,368 | $111,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,066 | $110,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 527 | $110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,054 | $110,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,785 | $108,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286 | $108,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,702 | $108,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 998 | $108,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,641 | $108,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,972 | $108,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 34,695 | $108,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,615 | $107,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,888 | $107,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,678 | $107,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 7,071 | $107,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,308 | $106,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,559 | $106,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,580 | $106,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,479 | $106,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 167 | $106,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,061 | $106,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,053 | $105,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 650 | $105,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,326 | $105,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,319 | $105,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,811 | $105,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,636 | $105,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,744 | $105,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,415 | $103,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 954 | $103,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 846 | $103,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,500 | $103,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,946 | $103,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,628 | $103,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,554 | $102,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 836 | $102,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,802 | $101,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,322 | $101,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 825 | $101,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,067 | $101,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,287 | $100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,693 | $100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 412 | $100,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 517 | $100,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,030 | $100,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,915 | $100,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,732 | $100,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 52,733 | $100,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 7,539 | $100,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,100 | $100,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,382 | $100,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 725 | $99,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,819 | $99,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,620 | $99,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,315 | $99,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 24,047 | $99,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,453 | $98,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,275 | $98,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,451 | $98,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,768 | $98,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 30,300 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 889 | $97,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,450 | $97,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,124 | $96,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,101 | $96,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,412 | $96,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,340 | $96,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,449 | $96,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,167 | $96,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,895 | $96,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,570 | $96,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 34,378 | $96,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 3,345 | $96,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 8,019 | $95,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,560 | $95,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,504 | $95,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,384 | $94,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,301 | $94,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,397 | $94,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,602 | $94,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,048 | $93,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,805 | $93,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,664 | $93,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,560 | $93,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8,460 | $93,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,606 | $93,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,001 | $92,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,902 | $92,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,858 | $92,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,992 | $92,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,287 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,679 | $92,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,671 | $92,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 983 | $92,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,056 | $91,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,200 | $91,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,715 | $91,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,262 | $91,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,816 | $91,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,066 | $91,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 796 | $91,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,379 | $91,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,379 | $91,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,116 | $91,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 7,980 | $91,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 765 | $90,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,303 | $90,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,200 | $90,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,215 | $90,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 11,823 | $90,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 3,270 | $90,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,647 | $90,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,048 | $89,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 652 | $89,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 1,595 | $89,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,311 | $89,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,760 | $89,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,562 | $89,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 516 | $88,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,273 | $88,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $88,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,498 | $88,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,229 | $88,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,249 | $88,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,792 | $88,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,969 | $88,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 16,122 | $88,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 4,609 | $88,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 595 | $87,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 854 | $87,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 10,400 | $87,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 4,312 | $87,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,370 | $86,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 751 | $86,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,909 | $86,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,105 | $86,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,442 | $86,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,426 | $86,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,518 | $86,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,072 | $86,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 4,887 | $86,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 810 | $85,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,549 | $85,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 504 | $85,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 868 | $85,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,015 | $85,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,339 | $85,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,874 | $85,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5,724 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,825 | $84,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,129 | $84,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,087 | $84,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,209 | $84,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 7,933 | $84,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,232 | $84,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,631 | $84,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,004 | $83,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,070 | $83,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,214 | $83,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,412 | $83,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,962 | $83,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,543 | $83,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,683 | $83,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 15,051 | $83,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,350 | $83,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 7,405 | $83,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 1,340 | $83,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,410 | $82,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,942 | $82,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 5,200 | $82,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,729 | $82,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,874 | $82,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,167 | $82,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,548 | $82,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 2,544 | $82,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 537 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000002 | this filing | 2018-02-09 | acceptance time not in the bulk data set |