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 |
|---|---|---|---|---|---|---|
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,063 | $22,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 2,786 | $22,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,106 | $22,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,953 | $22,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,049 | $22,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,994 | $22,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 21,982 | $22,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 6,338 | $22,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,958 | $22,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 1,632 | $22,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 644 | $22,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 2,232 | $22,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,307 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 229 | $21,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 878 | $21,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 275 | $21,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 550 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 233 | $21,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,084 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 586 | $21,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 612 | $21,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 547 | $21,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 281 | $21,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,340 | $21,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,992 | $21,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 327 | $21,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,969 | $21,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,385 | $21,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 296 | $21,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 800 | $21,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 613 | $21,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 877 | $21,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 602 | $21,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,327 | $21,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 562 | $21,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,283 | $21,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 615 | $21,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 700 | $21,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,970 | $21,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 949 | $21,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 5,308 | $21,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,131 | $21,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 524 | $21,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,665 | $21,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 598 | $21,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,112 | $21,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,175 | $21,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,264 | $21,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 5,333 | $21,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 878 | $21,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 7,371 | $21,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 1,083 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 178 | $20,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 519 | $20,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 219 | $20,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,297 | $20,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 263 | $20,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 306 | $20,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 577 | $20,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 433 | $20,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 179 | $20,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 795 | $20,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144 | $20,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 274 | $20,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 873 | $20,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 452 | $20,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,148 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,049 | $20,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 424 | $20,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 220 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 602 | $20,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,871 | $20,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,425 | $20,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 444 | $20,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 554 | $20,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 530 | $20,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 981 | $20,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,265 | $20,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 813 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,200 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 219 | $20,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 8,691 | $20,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,097 | $20,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 726 | $20,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,599 | $20,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,330 | $20,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 710 | $20,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,288 | $20,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,521 | $20,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,569 | $20,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 5,030 | $20,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,306 | $20,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,676 | $20,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,218 | $20,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,046 | $20,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,547 | $20,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,508 | $20,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 699 | $20,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 626 | $20,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,200 | $20,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 2,249 | $20,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,028 | $20,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $19,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 210 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 421 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,028 | $19,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172 | $19,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,196 | $19,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,215 | $19,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,082 | $19,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 770 | $19,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 529 | $19,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 697 | $19,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 373 | $19,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 694 | $19,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 980 | $19,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 381 | $19,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,775 | $19,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 406 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 322 | $19,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,703 | $19,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 396 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 128 | $19,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 410 | $19,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 714 | $19,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 4,452 | $19,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,305 | $19,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 906 | $19,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 369 | $19,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,128 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 15,884 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 20,490 | $19,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 972 | $19,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 687 | $19,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 224 | $19,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,148 | $19,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,267 | $19,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 465 | $19,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,609 | $18,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 233 | $18,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 141 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 108 | $18,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 211 | $18,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,524 | $18,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 683 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 286 | $18,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 472 | $18,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,767 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $18,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 550 | $18,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 262 | $18,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 240 | $18,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 690 | $18,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 313 | $18,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 977 | $18,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 755 | $18,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 348 | $18,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 743 | $18,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,179 | $18,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 578 | $18,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 468 | $18,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,280 | $18,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 3,128 | $18,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,900 | $18,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 810 | $18,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 5,753 | $18,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,807 | $18,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 4,504 | $18,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 975 | $18,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 2,680 | $18,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 1,818 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 206 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 208 | $17,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 389 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 482 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 899 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,576 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 310 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 420 | $17,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 592 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 390 | $17,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 614 | $17,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 315 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 108 | $17,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,890 | $17,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 497 | $17,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 197 | $17,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 453 | $17,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,176 | $17,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,182 | $17,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,429 | $17,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 614 | $17,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 494 | $17,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,073 | $17,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $17,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 809 | $17,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 4,421 | $17,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,567 | $17,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 448 | $17,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 396 | $17,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 11,959 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 628 | $17,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 103 | $17,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,260 | $17,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,797 | $17,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,440 | $17,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,699 | $17,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,040 | $17,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 5,774 | $17,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 222 | $17,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,162 | $17,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,918 | $17,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 7,857 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 797 | $16,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 705 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 415 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 259 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 403 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 197 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 174 | $16,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 960 | $16,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 650 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 321 | $16,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,558 | $16,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 500 | $16,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 609 | $16,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,673 | $16,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 324 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,049 | $16,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,519 | $16,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 511 | $16,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 146 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 583 | $16,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,247 | $16,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 612 | $16,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 602 | $16,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 353 | $16,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,993 | $16,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 588 | $16,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,168 | $16,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 456 | $16,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 305 | $16,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 980 | $16,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 578 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,914 | $16,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 426 | $16,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,029 | $16,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,468 | $16,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,935 | $16,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 419 | $16,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,619 | $16,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 500 | $16,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 1,052 | $16,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 898 | $16,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 1,111 | $16,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,751 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 107 | $15,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,036 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 394 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 245 | $15,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 210 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 185 | $15,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 377 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,600 | $15,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 892 | $15,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,540 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 232 | $15,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 200 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 311 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142 | $15,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 430 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 306 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 354 | $15,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 787 | $15,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 155 | $15,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 710 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 698 | $15,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 500 | $15,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,213 | $15,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 546 | $15,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 452 | $15,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 817 | $15,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,773 | $15,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 530 | $15,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 970 | $15,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 900 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,016 | $15,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 834 | $15,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 800 | $15,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 211 | $15,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 734 | $15,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 623 | $15,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 387 | $15,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 838 | $15,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 2,666 | $15,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,394 | $15,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 729 | $15,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,921 | $15,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,713 | $15,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 3,125 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $14,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 239 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 193 | $14,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 475 | $14,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 658 | $14,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 194 | $14,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 701 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,365 | $14,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,604 | $14,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,763 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 186 | $14,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 600 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 407 | $14,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 250 | $14,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 326 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 276 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 229 | $14,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 325 | $14,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 368 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,207 | $14,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 944 | $14,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 473 | $14,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 421 | $14,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 832 | $14,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 138 | $14,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,091 | $14,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,991 | $14,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 499 | $14,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,584 | $14,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,322 | $14,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,090 | $14,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 932 | $14,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 141 | $14,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,630 | $14,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 566 | $14,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 461 | $14,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 900 | $14,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 225 | $14,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 409 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 378 | $14,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,706 | $14,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 215 | $14,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 484 | $14,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 7,952 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,410 | $14,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,408 | $14,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,766 | $14,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,719 | $14,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 5,354 | $14,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 3,721 | $14,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,858 | $14,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,576 | $14,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 5,462 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 335 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,675 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 297 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 96 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 650 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 143 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 504 | $13,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $13,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 170 | $13,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 256 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 876 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,345 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 376 | $13,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 776 | $13,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 730 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 301 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 190 | $13,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 90 | $13,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 797 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,701 | $13,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,200 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 137 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 104 | $13,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 2,531 | $13,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,593 | $13,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 574 | $13,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 748 | $13,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 535 | $13,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 585 | $13,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 266 | $13,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 301 | $13,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 246 | $13,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 251 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,919 | $13,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 392 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 273 | $13,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 237 | $13,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,727 | $13,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 961 | $13,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 611 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,417 | $13,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $13,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,321 | $13,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,100 | $13,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 105 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 600 | $13,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 458 | $13,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 134 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,725 | $13,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 790 | $13,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 6,604 | $13,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 200 | $13,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 3,181 | $13,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 15,550 | $13,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 229 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,596 | $13,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 1,415 | $13,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 8,761 | $13,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 669 | $13,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,049 | $13,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,722 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 161 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 426 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 179 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 530 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 173 | $12,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 231 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 371 | $12,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 17,800 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $12,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 172 | $12,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 293 | $12,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 220 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 144 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 133 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 95 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 201 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 350 | $12,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 743 | $12,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 952 | $12,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,810 | $12,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,397 | $12,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,223 | $12,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,726 | $12,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 654 | $12,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 401 | $12,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,342 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 294 | $12,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 440 | $12,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 458 | $12,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 9,716 | $12,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 608 | $12,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 878 | $12,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 374 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,089 | $12,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 5,498 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 264 | $12,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,489 | $12,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 16,820 | $12,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,665 | $12,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 658 | $12,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 536 | $12,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 502 | $12,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,640 | $12,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 2,533 | $12,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 632 | $12,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 497 | $12,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 305 | $12,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 1,043 | $12,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 6,043 | $12,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 404 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 2,100 | $12,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 2,647 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 175 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 503 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 593 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149 | $11,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 245 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,082 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 334 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 406 | $11,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 795 | $11,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 442 | $11,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 647 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 264 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147 | $11,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 223 | $11,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 548 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 303 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 293 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 578 | $11,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 464 | $11,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 380 | $11,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 88 | $11,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 765 | $11,000 | 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 |