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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 1,500 | $69,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,770 | $69,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,848 | $69,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,407 | $69,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 49,051 | $69,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,572 | $69,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,500 | $68,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,569 | $68,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,586 | $68,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 720 | $68,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,430 | $68,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 3,769 | $68,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,007 | $68,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,216 | $68,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,735 | $68,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,573 | $67,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,073 | $67,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,755 | $67,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,806 | $67,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,635 | $67,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 7,246 | $67,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 11,430 | $67,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $66,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,169 | $66,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 3,538 | $66,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,898 | $66,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 426 | $65,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,100 | $65,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,581 | $65,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $65,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 4,219 | $65,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,200 | $65,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,216 | $65,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,808 | $65,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,528 | $65,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,100 | $64,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,557 | $64,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,682 | $64,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,623 | $64,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,336 | $64,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 563 | $64,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 741 | $64,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,385 | $64,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 4,557 | $64,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 202 | $63,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 790 | $63,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 964 | $63,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 183 | $63,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,378 | $63,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,774 | $63,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,101 | $63,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 8,455 | $63,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,998 | $63,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 691 | $62,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,775 | $62,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,323 | $62,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 16,029 | $62,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,748 | $62,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,451 | $62,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,325 | $61,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,916 | $61,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,718 | $61,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,089 | $61,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,242 | $61,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,744 | $61,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 9,196 | $61,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,440 | $61,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,662 | $61,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,724 | $61,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,748 | $61,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 7,014 | $61,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,100 | $61,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,246 | $60,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,465 | $60,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,053 | $60,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,516 | $60,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,723 | $60,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,093 | $60,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 3,987 | $60,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,958 | $60,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,778 | $60,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 2,210 | $60,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 837 | $59,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 760 | $59,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,135 | $59,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,472 | $59,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 9,729 | $59,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 377 | $59,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,500 | $59,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,035 | $59,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,555 | $59,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,452 | $59,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,260 | $59,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,621 | $59,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,164 | $59,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 738 | $59,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,125 | $59,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,434 | $58,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,280 | $58,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,679 | $58,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,154 | $58,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,693 | $58,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,776 | $58,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,953 | $58,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,323 | $58,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 10,217 | $58,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,400 | $58,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,232 | $58,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,047 | $58,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,289 | $58,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,100 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,517 | $57,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,260 | $57,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,420 | $57,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,063 | $57,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,818 | $57,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,936 | $57,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,080 | $57,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,000 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,173 | $57,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,600 | $56,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,187 | $56,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,948 | $56,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,187 | $56,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,164 | $56,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 333 | $56,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 2,428 | $56,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 6,703 | $56,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,628 | $55,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,407 | $55,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,300 | $55,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,948 | $55,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 450 | $55,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,228 | $55,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,019 | $54,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 675 | $54,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,199 | $54,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 799 | $54,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,394 | $54,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,600 | $54,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,241 | $54,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,223 | $53,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,065 | $53,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,284 | $53,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 230 | $53,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 7,171 | $53,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 647 | $53,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 14,642 | $53,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 325 | $52,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 377 | $52,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 760 | $52,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,848 | $52,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $52,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,095 | $52,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,048 | $52,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,818 | $52,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,228 | $52,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,774 | $52,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,254 | $52,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 11,781 | $52,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,414 | $51,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 735 | $51,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,408 | $51,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,500 | $51,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,105 | $51,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 626 | $51,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,635 | $51,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 9,936 | $51,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 12,678 | $51,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,100 | $51,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,044 | $50,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 289 | $50,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,222 | $50,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,991 | $50,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,536 | $50,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,500 | $50,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,379 | $50,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,886 | $50,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,416 | $50,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 899 | $50,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,585 | $50,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 964 | $50,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,658 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 874 | $49,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,425 | $49,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,745 | $49,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 6,285 | $49,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,673 | $49,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,400 | $49,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,320 | $49,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,170 | $49,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,661 | $49,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,092 | $49,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 548 | $48,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 753 | $48,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,004 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400 | $48,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 923 | $48,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,002 | $48,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,192 | $48,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,125 | $48,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 24,453 | $48,000 | thousands by filing date | |
| LONGFIN CORP CLASS A | 54304F106 | COMMON STOCK | 2,773 | $48,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,803 | $48,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 23,064 | $48,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 8,572 | $48,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 800 | $47,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,185 | $47,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,339 | $47,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,117 | $47,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,152 | $47,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,666 | $47,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 6,922 | $47,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,104 | $47,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 2,135 | $47,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 4,504 | $47,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 366 | $46,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,195 | $46,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,519 | $46,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,167 | $46,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,181 | $46,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 614 | $46,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 2,825 | $46,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 3,413 | $46,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 3,978 | $46,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600 | $45,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,660 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 331 | $45,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,041 | $45,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,488 | $45,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 457 | $45,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,572 | $45,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,298 | $45,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,315 | $45,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 983 | $45,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,422 | $45,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 20,948 | $45,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 786 | $45,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 4,429 | $45,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 10,192 | $45,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,902 | $44,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,990 | $44,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 837 | $44,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,781 | $44,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,114 | $44,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,608 | $44,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 8,324 | $44,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 1,913 | $44,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 512 | $43,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,956 | $43,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,841 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 804 | $43,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,748 | $43,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,218 | $43,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 4,116 | $43,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,972 | $43,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,690 | $43,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,995 | $43,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,680 | $43,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,800 | $43,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,018 | $43,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 7,100 | $43,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 2,063 | $43,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 245 | $42,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 600 | $42,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $42,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,275 | $42,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,068 | $42,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,800 | $42,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,845 | $42,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,633 | $42,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,623 | $42,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,669 | $42,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,575 | $42,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,950 | $42,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 5,378 | $42,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,844 | $42,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 3,079 | $42,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,000 | $41,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,465 | $41,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,117 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 630 | $41,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 7,537 | $41,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 680 | $41,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,444 | $41,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,382 | $41,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 711 | $41,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,507 | $41,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 10,071 | $41,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 1,595 | $41,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,708 | $41,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 500 | $40,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,767 | $40,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,178 | $40,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,879 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,692 | $40,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,704 | $40,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,579 | $40,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,833 | $40,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 5,518 | $40,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 764 | $40,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,002 | $40,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 14,956 | $40,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 4,025 | $40,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 18,819 | $40,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $39,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 563 | $39,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,100 | $39,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,327 | $39,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,298 | $39,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,883 | $39,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 997 | $39,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,386 | $39,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,148 | $39,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,201 | $39,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,912 | $39,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 721 | $39,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 300 | $38,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,700 | $38,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,296 | $38,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,232 | $38,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,673 | $38,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,457 | $38,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,685 | $38,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,376 | $38,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,175 | $38,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,568 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,039 | $38,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,910 | $38,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,790 | $38,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,644 | $38,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,322 | $38,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,193 | $38,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 859 | $38,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,743 | $38,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,064 | $38,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 6,190 | $38,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,368 | $38,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,030 | $38,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $37,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,478 | $37,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 319 | $37,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,627 | $37,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,116 | $37,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,448 | $37,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 696 | $37,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 406 | $37,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 331 | $37,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 4,615 | $37,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,638 | $37,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,017 | $37,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,069 | $37,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,624 | $37,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,321 | $37,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,050 | $37,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,028 | $37,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,712 | $37,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 2,802 | $37,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,830 | $37,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $36,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 437 | $36,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,200 | $36,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 462 | $36,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,363 | $36,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 945 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,200 | $36,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,211 | $36,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,504 | $36,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 937 | $36,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,557 | $36,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 4,828 | $36,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,674 | $36,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 3,497 | $36,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7,400 | $36,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 1,129 | $36,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 3,759 | $36,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 3,127 | $36,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 9,419 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,357 | $35,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,360 | $35,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $35,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,247 | $35,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 507 | $35,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,132 | $35,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,411 | $35,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 329 | $35,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,762 | $35,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 515 | $35,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,134 | $35,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,020 | $35,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 300 | $35,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 476 | $35,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,758 | $35,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,955 | $35,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,700 | $35,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 20,686 | $35,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,212 | $34,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,914 | $34,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,100 | $34,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 892 | $34,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,515 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 792 | $34,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,698 | $34,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 200 | $34,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,206 | $34,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,458 | $34,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 217 | $34,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 286 | $34,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 1,854 | $34,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 14,321 | $34,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,402 | $33,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 297 | $33,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,336 | $33,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,717 | $33,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,480 | $33,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,117 | $33,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,200 | $33,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,821 | $33,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,272 | $33,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,536 | $33,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 332 | $33,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,488 | $33,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 8,263 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,992 | $33,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 12,304 | $33,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,782 | $33,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 900 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 810 | $32,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,000 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 727 | $32,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,893 | $32,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 700 | $32,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,500 | $32,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 895 | $32,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,948 | $32,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 134 | $32,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,059 | $32,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 6,430 | $32,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,272 | $32,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 2,096 | $32,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 3,932 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,178 | $32,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,124 | $32,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 4,301 | $32,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 4,540 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 3,069 | $32,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 550 | $31,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 535 | $31,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,895 | $31,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 443 | $31,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,460 | $31,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,438 | $31,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,411 | $31,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,600 | $31,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,267 | $31,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,378 | $31,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 158,808 | $31,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 496 | $31,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 13,155 | $31,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 15,316 | $31,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 1,649 | $31,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,812 | $31,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,308 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $30,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 717 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,700 | $30,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 937 | $30,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 863 | $30,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,382 | $30,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,177 | $30,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 6,030 | $30,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,728 | $30,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,425 | $30,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 7,992 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $29,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 71 | $29,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,300 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 715 | $29,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,001 | $29,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,168 | $29,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 615 | $29,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 494 | $29,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,104 | $29,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,227 | $29,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 679 | $29,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 958 | $29,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,422 | $29,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 562 | $29,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 8,144 | $29,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,065 | $29,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,225 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 2,529 | $29,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 800 | $28,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,942 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,620 | $28,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,047 | $28,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,690 | $28,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,088 | $28,000 | 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 |