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 |
|---|---|---|---|---|---|---|
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,500 | $81,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,096 | $81,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,170 | $81,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,174 | $81,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 1,025 | $81,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,244 | $80,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,545 | $80,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,847 | $80,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 9,106 | $80,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,951 | $80,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,128 | $80,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 25,403 | $80,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,595 | $79,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,047 | $79,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,630 | $79,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,501 | $79,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,891 | $79,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,141 | $79,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,160 | $79,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 8,629 | $79,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,211 | $79,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 8,062 | $79,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,224 | $78,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,881 | $78,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,517 | $78,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 364 | $78,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,972 | $78,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,771 | $78,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,166 | $78,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 4,639 | $78,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,032 | $77,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $77,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,194 | $77,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,595 | $77,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,822 | $77,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,038 | $77,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,400 | $77,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,042 | $77,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,695 | $77,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,583 | $77,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 514 | $76,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,650 | $76,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,028 | $76,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,065 | $76,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,297 | $76,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 411 | $76,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,464 | $76,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 3,848 | $76,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 170 | $76,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,885 | $75,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,575 | $75,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,058 | $75,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,032 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,360 | $75,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,404 | $75,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,678 | $75,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,917 | $75,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,483 | $75,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,540 | $75,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,228 | $75,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,065 | $75,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,475 | $75,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,611 | $75,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,093 | $74,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,052 | $74,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 11,040 | $74,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,090 | $74,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,721 | $73,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,286 | $73,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,504 | $73,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,456 | $73,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,669 | $73,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,589 | $72,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 662 | $72,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 544 | $72,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,088 | $72,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,145 | $72,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 310 | $72,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,068 | $72,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,527 | $72,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,370 | $72,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 565 | $72,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 555 | $72,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 3,524 | $72,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,409 | $72,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,300 | $72,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 638 | $71,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 843 | $71,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 405 | $71,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,309 | $71,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,667 | $71,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,788 | $71,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,339 | $71,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,071 | $71,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,021 | $71,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,640 | $71,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,240 | $70,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473 | $70,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,472 | $70,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,372 | $70,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,359 | $70,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,078 | $69,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 522 | $69,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 707 | $69,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,412 | $69,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,987 | $69,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,377 | $69,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,602 | $69,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,240 | $68,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 2,632 | $68,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,208 | $68,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,908 | $68,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4,859 | $68,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,229 | $67,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,285 | $67,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,161 | $67,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,001 | $67,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,232 | $67,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,992 | $67,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,362 | $67,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3,393 | $67,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,873 | $67,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,013 | $67,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 430 | $66,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,259 | $66,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 488 | $66,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,423 | $66,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 560 | $66,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,088 | $66,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,510 | $66,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,779 | $66,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 966 | $66,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 3,004 | $66,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 798 | $65,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 638 | $65,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 589 | $65,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,207 | $65,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 745 | $65,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,263 | $65,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,448 | $65,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 11,463 | $65,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 1,783 | $65,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 3,103 | $65,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,073 | $64,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,457 | $64,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 724 | $64,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 828 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,460 | $64,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,794 | $64,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 691 | $64,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,967 | $64,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,102 | $64,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,513 | $64,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,831 | $64,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 9,213 | $64,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 6,556 | $64,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 874 | $63,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 909 | $63,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,381 | $63,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,161 | $63,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,500 | $63,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,349 | $63,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 699 | $63,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 929 | $63,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 5,114 | $63,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,946 | $63,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,988 | $63,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,319 | $62,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,195 | $62,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,494 | $62,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,435 | $62,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 723 | $62,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 813 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 324 | $62,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 462 | $62,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 9,288 | $62,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,806 | $62,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,261 | $61,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,595 | $61,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,145 | $61,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,036 | $61,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,774 | $61,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,506 | $61,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,298 | $61,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 8,818 | $61,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,958 | $61,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 2,951 | $61,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 580 | $60,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,325 | $60,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 499 | $60,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 902 | $60,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,741 | $60,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,658 | $60,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,462 | $60,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,203 | $60,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,096 | $60,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,541 | $60,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,185 | $60,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 541 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,970 | $59,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 917 | $59,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 854 | $59,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,350 | $59,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,130 | $59,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,179 | $59,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,402 | $59,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,211 | $59,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,361 | $59,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,326 | $59,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 1,614 | $59,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 9,221 | $59,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,698 | $59,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,659 | $59,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 3,197 | $59,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,825 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,240 | $58,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,000 | $58,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,627 | $58,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 433 | $58,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,817 | $58,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 400 | $58,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,996 | $58,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,851 | $58,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 997 | $58,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 993 | $58,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,789 | $58,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 510 | $58,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,473 | $58,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,805 | $58,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,560 | $58,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,780 | $58,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 737 | $58,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,317 | $57,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,752 | $57,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 595 | $57,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,534 | $57,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,202 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,232 | $57,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,845 | $57,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 699 | $57,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,420 | $57,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,694 | $57,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 696 | $57,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 823 | $57,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 8,266 | $57,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 314 | $56,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 699 | $56,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,030 | $56,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 660 | $56,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,120 | $56,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,092 | $56,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,204 | $56,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,167 | $56,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,636 | $56,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,045 | $56,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 10,427 | $56,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,405 | $55,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,321 | $55,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,520 | $55,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,711 | $55,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,510 | $55,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,107 | $55,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,139 | $55,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 836 | $55,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,900 | $55,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 16,255 | $55,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,995 | $55,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 36,364 | $55,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 3,645 | $55,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 8,700 | $55,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 15,235 | $55,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 2,476 | $55,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,060 | $54,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,020 | $54,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 900 | $54,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 700 | $54,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,440 | $54,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,889 | $54,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 10,351 | $54,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,805 | $54,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,439 | $54,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,872 | $54,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,355 | $54,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 844 | $54,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,723 | $54,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 20,539 | $54,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,449 | $54,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 947 | $54,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,151 | $54,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,431 | $54,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 340 | $53,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,229 | $53,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,012 | $53,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,292 | $53,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,193 | $53,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,566 | $53,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,113 | $53,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 405 | $53,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,098 | $53,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,448 | $53,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,462 | $53,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,307 | $53,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,125 | $53,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,090 | $53,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,049 | $53,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 5,889 | $53,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 3,505 | $53,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 1,379 | $53,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 10,948 | $53,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 789 | $53,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,514 | $53,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 953 | $53,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,293 | $53,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,190 | $53,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 2,606 | $53,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,274 | $52,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,081 | $52,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,305 | $52,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,600 | $52,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,510 | $52,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,544 | $52,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,201 | $52,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,617 | $52,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,307 | $52,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 3,118 | $52,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 862 | $52,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 9,591 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,200 | $51,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,294 | $51,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,381 | $51,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 925 | $51,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,620 | $51,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,013 | $51,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,194 | $51,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 248 | $51,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,708 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,240 | $50,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,870 | $50,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,720 | $50,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 4,164 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,500 | $50,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 961 | $50,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,580 | $50,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,906 | $49,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 816 | $49,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 695 | $49,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,068 | $49,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,677 | $49,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,366 | $49,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 665 | $49,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 2,039 | $49,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,501 | $49,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 723 | $49,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,900 | $49,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,931 | $49,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,656 | $49,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 1,445 | $49,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 8,905 | $49,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 590 | $48,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 606 | $48,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 908 | $48,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 842 | $48,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,300 | $48,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,062 | $48,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,524 | $48,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,723 | $48,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 144 | $48,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,714 | $48,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 7,334 | $48,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,681 | $48,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,084 | $48,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,626 | $47,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $47,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,488 | $47,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,677 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,569 | $47,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,011 | $47,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 830 | $47,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,820 | $47,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,053 | $47,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,224 | $47,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,200 | $47,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,803 | $47,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,076 | $47,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 7,888 | $47,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13 | $46,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 868 | $46,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,292 | $46,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 240 | $46,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 745 | $46,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,569 | $46,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 309 | $46,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,576 | $46,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,477 | $46,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,322 | $46,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 920 | $46,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,105 | $46,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 9,096 | $46,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 2,296 | $46,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 2,859 | $46,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 2,931 | $46,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,745 | $45,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,403 | $45,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,058 | $45,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 750 | $45,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,325 | $45,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,566 | $45,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 608 | $45,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 9,199 | $45,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,681 | $45,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 43,508 | $45,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,064 | $45,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,284 | $45,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 2,564 | $45,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 663 | $45,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 2,896 | $45,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 368 | $44,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 943 | $44,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 887 | $44,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,356 | $44,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,088 | $44,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 572 | $44,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 823 | $44,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 232 | $44,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,607 | $44,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 611 | $44,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,539 | $44,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,087 | $44,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 4,640 | $44,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,091 | $44,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,517 | $44,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 25,186 | $44,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,586 | $44,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 2,668 | $44,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,654 | $43,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,095 | $43,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,222 | $43,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,418 | $43,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 920 | $43,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 570 | $43,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 198 | $43,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,334 | $43,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,383 | $43,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,305 | $43,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,030 | $43,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,330 | $43,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 631 | $43,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,592 | $43,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,581 | $43,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,193 | $43,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,809 | $43,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,912 | $43,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 471 | $42,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 334 | $42,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,551 | $42,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 780 | $42,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,421 | $42,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,424 | $42,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,039 | $42,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,056 | $42,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,118 | $42,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 943 | $42,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,361 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 356 | $42,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,906 | $42,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,296 | $42,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,475 | $42,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,304 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,172 | $42,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 10,472 | $42,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 2,290 | $42,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $41,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,028 | $41,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 208 | $41,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 570 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,007 | $41,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 717 | $41,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,329 | $41,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 763 | $41,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 5,109 | $41,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,095 | $41,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,200 | $41,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,435 | $41,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,584 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,454 | $41,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,704 | $41,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 701 | $41,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,916 | $41,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,744 | $41,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,285 | $41,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 48,657 | $41,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 6,927 | $41,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 11,777 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,465 | $41,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 421 | $40,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 423 | $40,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 398 | $40,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 947 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,100 | $40,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 318 | $40,000 | 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 |