13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,259 holding rows worth $1,167,720,000.
- Accession
- 0001533421-18-000003
- Filer
- CIK 1533421
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 4,087 entries on the cover page, a total value of $1,167,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,167,720,000 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 |
|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,668 | $156,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 41,583 | $156,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,661 | $155,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,443 | $155,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,636 | $155,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,684 | $155,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,839 | $154,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,338 | $154,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,731 | $154,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 4,396 | $154,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,529 | $153,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,218 | $153,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,174 | $153,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,161 | $153,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,400 | $152,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,642 | $152,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,997 | $152,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 9,831 | $152,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,368 | $152,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,321 | $152,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,232 | $151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,860 | $151,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,132 | $151,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 25,469 | $151,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,590 | $151,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,704 | $150,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 8,448 | $150,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,875 | $149,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,638 | $149,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 16,343 | $149,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,325 | $148,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,678 | $148,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,846 | $148,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,701 | $148,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,876 | $148,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,489 | $148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,460 | $147,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,177 | $147,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,768 | $147,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 7,178 | $147,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,635 | $146,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 405 | $146,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,397 | $146,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,973 | $146,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,240 | $146,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,151 | $146,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,877 | $145,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,516 | $145,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,405 | $145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,384 | $144,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 14,727 | $144,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 357 | $143,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,360 | $143,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 62,688 | $143,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 12,869 | $143,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,180 | $142,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,936 | $142,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,976 | $142,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,327 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,168 | $142,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 4,942 | $142,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,611 | $142,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200 | $141,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,583 | $141,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,400 | $140,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,954 | $140,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,138 | $140,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,115 | $139,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,836 | $139,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,243 | $138,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,626 | $138,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,472 | $138,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,537 | $138,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,098 | $138,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,192 | $137,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,920 | $137,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 18,775 | $137,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,486 | $136,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,100 | $136,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,236 | $135,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,175 | $135,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 4,974 | $135,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 14,227 | $135,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,326 | $134,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,122 | $134,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,259 | $134,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,831 | $133,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,114 | $133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,805 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 900 | $132,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,785 | $132,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,934 | $132,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,553 | $131,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,621 | $131,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,036 | $131,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,018 | $131,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,672 | $131,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 12,488 | $131,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 7,354 | $131,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,662 | $131,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 974 | $130,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,159 | $130,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,649 | $130,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,175 | $130,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 4,759 | $130,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 512 | $129,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,307 | $129,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 18,512 | $129,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,025 | $129,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,294 | $129,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,600 | $128,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,399 | $128,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,859 | $127,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,164 | $127,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,341 | $126,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 9,427 | $126,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,908 | $126,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,744 | $125,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,640 | $125,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,560 | $125,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 8,963 | $125,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,811 | $125,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,049 | $124,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,680 | $124,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,587 | $124,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,100 | $124,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,378 | $124,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,974 | $124,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,550 | $123,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,693 | $123,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,557 | $123,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,714 | $123,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,824 | $123,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 7,684 | $123,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,130 | $122,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,923 | $122,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,161 | $122,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,051 | $122,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 7,523 | $122,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,807 | $121,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,910 | $121,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 17,990 | $121,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,656 | $120,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 12,167 | $120,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,208 | $120,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,300 | $120,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,184 | $120,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,105 | $119,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,755 | $119,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,794 | $119,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,200 | $119,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,342 | $119,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,936 | $119,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,216 | $119,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 2,830 | $119,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,454 | $118,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,916 | $118,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,917 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,253 | $118,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 5,268 | $118,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,407 | $117,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,631 | $117,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 14,247 | $117,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,237 | $117,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,201 | $117,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,162 | $117,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,218 | $117,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,454 | $117,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,681 | $116,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,532 | $116,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,610 | $116,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,291 | $116,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43,923 | $116,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,845 | $116,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,359 | $116,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,597 | $115,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 675 | $115,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,108 | $115,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,141 | $115,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,425 | $115,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,880 | $115,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,743 | $115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $114,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,723 | $114,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,740 | $114,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,553 | $113,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,395 | $113,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,896 | $113,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,700 | $112,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,447 | $112,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,881 | $112,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 843 | $111,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,148 | $111,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,794 | $110,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,440 | $110,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,363 | $110,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 9,855 | $110,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,645 | $110,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,600 | $109,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,520 | $109,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,503 | $109,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,366 | $109,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,589 | $109,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 5,921 | $109,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,098 | $109,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,536 | $108,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,733 | $108,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,321 | $107,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,900 | $107,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,472 | $107,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,141 | $107,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,474 | $107,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 6,814 | $107,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,878 | $106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,793 | $106,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 278 | $106,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 753 | $106,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,501 | $106,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,862 | $106,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,580 | $106,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,117 | $105,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,545 | $105,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,809 | $105,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 319 | $105,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,400 | $105,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,253 | $105,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,515 | $105,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,463 | $105,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,896 | $105,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,499 | $104,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,888 | $104,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,991 | $104,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,429 | $104,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,474 | $104,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,351 | $104,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,925 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $103,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,569 | $103,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,146 | $103,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,958 | $103,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,181 | $103,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,040 | $102,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,692 | $102,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,580 | $102,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,446 | $102,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,125 | $101,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,761 | $101,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,134 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,180 | $101,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 4,636 | $101,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,316 | $101,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,996 | $101,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 36,431 | $101,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,803 | $100,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,570 | $100,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,005 | $100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 717 | $100,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 948 | $100,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,787 | $100,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,062 | $100,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,529 | $100,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,825 | $99,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,061 | $99,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,650 | $99,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,950 | $99,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,627 | $99,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,499 | $99,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,783 | $98,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,570 | $98,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,500 | $98,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,428 | $98,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,318 | $98,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,600 | $97,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,376 | $97,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,194 | $97,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,146 | $97,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,269 | $97,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,978 | $97,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,560 | $97,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,457 | $97,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 8,431 | $97,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,602 | $96,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,772 | $96,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 966 | $96,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,500 | $96,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 895 | $96,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,559 | $96,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,514 | $96,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,154 | $96,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,954 | $96,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 8,553 | $96,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,013 | $95,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,239 | $95,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,457 | $95,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,100 | $95,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,702 | $94,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,683 | $94,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,398 | $94,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,440 | $94,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,129 | $94,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,028 | $94,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,805 | $94,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,541 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,030 | $93,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,776 | $93,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,645 | $93,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,338 | $93,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,930 | $93,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 418 | $92,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 9,468 | $92,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,236 | $92,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 6,343 | $92,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $91,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,034 | $91,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,492 | $91,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,233 | $91,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,500 | $91,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 871 | $91,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,535 | $91,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,826 | $91,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,059 | $91,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 1,674 | $91,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 2,446 | $91,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 16,071 | $91,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 825 | $90,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,643 | $90,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,683 | $90,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 33,973 | $90,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,506 | $90,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,428 | $89,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $89,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,751 | $89,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,122 | $89,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,991 | $89,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,046 | $89,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,897 | $89,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,242 | $89,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,889 | $89,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,054 | $89,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 12,672 | $89,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,626 | $88,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,900 | $88,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,100 | $88,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,555 | $88,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,882 | $88,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,600 | $88,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 31,636 | $88,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,000 | $87,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,490 | $87,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 3,268 | $87,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 320 | $87,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 11,222 | $87,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,666 | $87,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,687 | $87,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,954 | $87,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 27,607 | $87,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 4,049 | $87,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 11,618 | $87,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 4,848 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $86,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,256 | $86,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,753 | $86,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 352 | $86,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,870 | $86,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,011 | $86,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,622 | $86,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,900 | $86,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $85,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,609 | $85,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,156 | $85,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,318 | $85,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,342 | $85,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,700 | $85,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,200 | $85,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,013 | $85,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,266 | $84,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,897 | $84,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 966 | $84,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19,373 | $84,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,886 | $83,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,132 | $83,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,137 | $83,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,231 | $83,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,515 | $83,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 823 | $83,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,135 | $83,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,831 | $83,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,213 | $82,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,144 | $82,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,971 | $82,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,500 | $82,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 476 | $82,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,600 | $82,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,821 | $82,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,435 | $81,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,920 | $81,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,451 | $81,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 7,828 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,590 | $81,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,932 | $81,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,822 | $81,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 1,515 | $81,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 5,300 | $81,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 6,067 | $81,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 4,267 | $81,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,590 | $80,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,922 | $80,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,205 | $80,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,956 | $80,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,514 | $80,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 282 | $79,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,852 | $79,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,936 | $79,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 644 | $79,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,118 | $79,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,500 | $79,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 820 | $79,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,301 | $79,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,311 | $79,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,800 | $78,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,353 | $78,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 894 | $78,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,812 | $78,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,493 | $78,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,222 | $78,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,002 | $78,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 4,952 | $78,000 | thousands by filing date | |
| Armo Biosciences Inc | 04225U104 | COM | 2,079 | $78,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 4,960 | $78,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,623 | $77,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $77,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,425 | $77,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 11,755 | $77,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $76,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,312 | $76,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,164 | $76,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,224 | $76,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,639 | $76,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 3,907 | $76,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,942 | $76,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,011 | $76,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,226 | $76,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,203 | $75,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,705 | $75,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,060 | $75,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,820 | $75,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,160 | $74,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,930 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,100 | $74,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,771 | $74,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,187 | $74,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 12,047 | $74,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 666 | $73,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,949 | $73,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,124 | $73,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,505 | $73,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 2,524 | $73,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6,514 | $73,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 731 | $73,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,871 | $73,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,920 | $73,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,259 | $73,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,604 | $72,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,604 | $72,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,635 | $72,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 7,073 | $72,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 15,150 | $72,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 323 | $71,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,467 | $71,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,815 | $71,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,122 | $71,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,006 | $71,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 9,740 | $71,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,779 | $71,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 5,242 | $71,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 4,001 | $71,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,584 | $71,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 5,719 | $71,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,300 | $70,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 946 | $70,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,630 | $70,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 116 | $70,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,200 | $70,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,166 | $70,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,849 | $70,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,330 | $70,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,611 | $70,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,265 | $70,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,864 | $70,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,466 | $70,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,860 | $70,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,353 | $70,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,384 | $70,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,186 | $70,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 6,151 | $70,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,248 | $69,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $69,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,908 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |