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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 1,495 | $40,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,226 | $40,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 281 | $40,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 852 | $40,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,022 | $40,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 966 | $40,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 438 | $40,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $40,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 902 | $40,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,451 | $40,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,224 | $40,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,187 | $40,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,895 | $40,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,854 | $40,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 36,624 | $40,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 2,238 | $40,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 2,177 | $40,000 | thousands by filing date | |
| OMINTO INC | 68217C208 | COM NEW | 11,744 | $40,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 789 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $39,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 828 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 496 | $39,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 250 | $39,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,375 | $39,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,018 | $39,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 677 | $39,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,063 | $39,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 860 | $39,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 900 | $39,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,508 | $39,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 189 | $39,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 579 | $39,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,409 | $39,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,636 | $39,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 758 | $39,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,741 | $39,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 8,225 | $39,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,398 | $39,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,794 | $39,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,399 | $39,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,499 | $38,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 403 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $38,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 548 | $38,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 412 | $38,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 478 | $38,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 430 | $38,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,485 | $38,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,167 | $38,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,846 | $38,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,288 | $38,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 5,309 | $38,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,744 | $38,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 1,283 | $38,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 3,667 | $38,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,150 | $37,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,460 | $37,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 478 | $37,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 353 | $37,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,148 | $37,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 4,394 | $37,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 391 | $37,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $37,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,325 | $37,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,000 | $37,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 765 | $37,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,456 | $37,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,049 | $37,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,142 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,711 | $37,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 485 | $37,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,702 | $37,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,001 | $36,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 519 | $36,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,580 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 536 | $36,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 797 | $36,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,173 | $36,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,107 | $36,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,596 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,173 | $36,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 736 | $36,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 712 | $36,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 552 | $36,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,524 | $36,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,586 | $36,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,880 | $36,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 982 | $36,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 305 | $36,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,796 | $36,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 510 | $36,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,368 | $36,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 3,413 | $36,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,488 | $36,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,157 | $36,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 559 | $36,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,261 | $36,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 984 | $36,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 2,428 | $36,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 5,308 | $36,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,592 | $36,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 2,035 | $36,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,990 | $36,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 14,778 | $36,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,257 | $36,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $35,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 201 | $35,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 514 | $35,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 349 | $35,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 537 | $35,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,900 | $35,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 493 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 412 | $35,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,624 | $35,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 389 | $35,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,281 | $35,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,277 | $35,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 774 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 894 | $35,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,613 | $35,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 967 | $35,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 877 | $35,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,790 | $35,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,431 | $35,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 176 | $34,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,106 | $34,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 525 | $34,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,024 | $34,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,159 | $34,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 232 | $34,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 834 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 817 | $34,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 746 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,514 | $34,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,925 | $34,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,000 | $34,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,003 | $34,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 628 | $34,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 579 | $34,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,613 | $34,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 811 | $34,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 788 | $34,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 300 | $34,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 899 | $34,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 257 | $34,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,379 | $34,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,435 | $34,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,668 | $34,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 15,211 | $34,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 13,323 | $34,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 7,793 | $34,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 12,133 | $34,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 3,185 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 268 | $33,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 651 | $33,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 653 | $33,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 507 | $33,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 816 | $33,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,633 | $33,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,043 | $33,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 292 | $33,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,086 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 971 | $33,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,361 | $33,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,038 | $33,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,007 | $33,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,963 | $33,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 824 | $33,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 635 | $33,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,091 | $33,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 576 | $33,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 4,497 | $33,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 5,067 | $33,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 3,549 | $33,000 | thousands by filing date | |
| VTI | 922908769 | COM | 230 | $32,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 595 | $32,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 423 | $32,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050 | $32,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,110 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 188 | $32,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,157 | $32,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 726 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 492 | $32,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,422 | $32,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 421 | $32,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,118 | $32,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 883 | $32,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,148 | $32,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 887 | $32,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 5,531 | $32,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,822 | $32,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,348 | $32,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,261 | $32,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 9,643 | $32,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,777 | $32,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,613 | $32,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 2,095 | $32,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,206 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 406 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $31,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 283 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,542 | $31,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 510 | $31,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,325 | $31,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 495 | $31,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 332 | $31,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 526 | $31,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,421 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 400 | $31,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,011 | $31,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,090 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,699 | $31,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 563 | $31,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 589 | $31,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,119 | $31,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,026 | $31,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,550 | $31,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,585 | $31,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,268 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 641 | $31,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 920 | $31,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,139 | $31,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 356 | $31,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 477 | $31,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,200 | $31,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 498 | $31,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 4,581 | $31,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 9,219 | $31,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,777 | $31,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 565 | $31,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 3,385 | $31,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 198 | $30,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,426 | $30,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,720 | $30,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,181 | $30,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,519 | $30,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 478 | $30,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,932 | $30,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,021 | $30,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,711 | $30,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 192 | $30,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,714 | $30,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,088 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 767 | $30,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 690 | $30,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 34,000 | $30,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,416 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,037 | $30,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 1,221 | $30,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 251 | $29,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 644 | $29,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 709 | $29,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 330 | $29,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 232 | $29,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,557 | $29,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 839 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 884 | $29,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 3,014 | $29,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 658 | $29,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 450 | $29,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 719 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,193 | $29,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,838 | $29,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 403 | $29,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 667 | $29,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 907 | $29,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 441 | $29,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 1,391 | $29,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,383 | $29,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,060 | $29,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,413 | $29,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 5,157 | $29,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 5,449 | $29,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 582 | $29,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 634 | $29,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,756 | $29,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 23,720 | $29,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,427 | $29,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 878 | $29,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,399 | $29,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,099 | $29,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,678 | $29,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 770 | $29,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 264 | $29,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 3,052 | $29,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 133 | $28,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 367 | $28,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 244 | $28,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,862 | $28,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 660 | $28,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,052 | $28,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,021 | $28,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 951 | $28,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 572 | $28,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 990 | $28,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,572 | $28,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,684 | $28,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 781 | $28,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,795 | $28,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,892 | $28,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,401 | $28,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,272 | $28,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 719 | $28,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 632 | $28,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 379 | $28,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,213 | $28,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,659 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,152 | $28,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 18,643 | $28,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 342 | $28,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 14,498 | $28,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,179 | $28,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 5,028 | $28,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 14,944 | $28,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 4,181 | $28,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 8,990 | $28,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 939 | $28,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 787 | $27,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 484 | $27,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 627 | $27,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 366 | $27,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 208 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 294 | $27,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 600 | $27,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 480 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 249 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 133 | $27,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 914 | $27,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,849 | $27,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,204 | $27,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,592 | $27,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,041 | $27,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,076 | $27,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 425 | $27,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 188 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,854 | $27,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,400 | $27,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 2,450 | $27,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,612 | $27,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,305 | $27,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 4,695 | $27,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,489 | $27,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,961 | $27,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,065 | $27,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 235 | $26,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 542 | $26,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,796 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 208 | $26,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 179 | $26,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 167 | $26,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 664 | $26,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 538 | $26,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 331 | $26,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,723 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 400 | $26,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,815 | $26,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,165 | $26,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 744 | $26,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,008 | $26,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,183 | $26,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,384 | $26,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,919 | $26,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 760 | $26,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 803 | $26,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 4,477 | $26,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 331 | $26,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,659 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 141 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 184 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 408 | $25,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $25,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 403 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 195 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 406 | $25,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 475 | $25,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,359 | $25,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 668 | $25,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,313 | $25,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,785 | $25,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 113 | $25,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,751 | $25,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 946 | $25,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,819 | $25,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,571 | $25,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,202 | $25,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 515 | $25,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,260 | $25,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 790 | $25,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 524 | $25,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 87 | $25,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 772 | $25,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 988 | $25,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 541 | $25,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 866 | $25,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,498 | $25,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 292 | $25,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 281 | $25,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 24,767 | $25,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 853 | $25,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,671 | $25,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 8,724 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 908 | $25,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,333 | $25,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 589 | $25,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 21,181 | $25,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,106 | $25,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 6,838 | $25,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 384 | $25,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 2,175 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 900 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 515 | $24,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 729 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 764 | $24,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 698 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 112 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $24,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 981 | $24,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 465 | $24,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,307 | $24,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,413 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 617 | $24,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 2,656 | $24,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 567 | $24,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 770 | $24,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,214 | $24,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 447 | $24,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 810 | $24,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,089 | $24,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,943 | $24,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 6,848 | $24,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,169 | $24,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 560 | $24,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 444 | $24,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 845 | $24,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,599 | $24,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,831 | $24,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 6,066 | $24,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 5,309 | $24,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 201 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 247 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 125 | $23,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 453 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 987 | $23,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,209 | $23,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 567 | $23,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 369 | $23,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 316 | $23,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,127 | $23,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 525 | $23,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,219 | $23,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 901 | $23,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,344 | $23,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,825 | $23,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,447 | $23,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,516 | $23,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 203 | $23,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 328 | $23,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 7,559 | $23,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 1,286 | $23,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,129 | $23,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 4,100 | $23,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,400 | $23,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 415 | $23,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,684 | $23,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,044 | $23,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,062 | $23,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 14,610 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 560 | $22,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 579 | $22,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,527 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 193 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,098 | $22,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 198 | $22,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 460 | $22,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 369 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 217 | $22,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,531 | $22,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 186 | $22,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,787 | $22,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 340 | $22,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 753 | $22,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 610 | $22,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 257 | $22,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,509 | $22,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,801 | $22,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,086 | $22,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 935 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 435 | $22,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 431 | $22,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 516 | $22,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 100 | $22,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 589 | $22,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,725 | $22,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,414 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 472 | $22,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,235 | $22,000 | 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 |