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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,964 | $28,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,920 | $28,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 5,482 | $28,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,900 | $28,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 23,809 | $28,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 9,333 | $28,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 574 | $28,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 10,051 | $28,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 2,796 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166 | $27,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 891 | $27,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,418 | $27,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,400 | $27,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,038 | $27,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 3,898 | $27,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 790 | $27,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,962 | $27,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,284 | $27,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 860 | $27,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 5,988 | $27,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,292 | $27,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 921 | $27,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,734 | $27,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 503 | $27,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,990 | $27,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,889 | $27,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 13,748 | $27,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,811 | $27,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 7,877 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 600 | $26,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 372 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,200 | $26,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,831 | $26,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,664 | $26,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 430 | $26,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 629 | $26,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 801 | $26,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,608 | $26,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,129 | $26,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,128 | $26,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 786 | $26,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,012 | $26,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,323 | $26,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,057 | $26,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 10,538 | $26,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 2,642 | $26,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,592 | $26,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,271 | $26,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 2,043 | $26,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 5,620 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 396 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 430 | $25,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,578 | $25,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,430 | $25,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 612 | $25,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,521 | $25,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,561 | $25,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,522 | $25,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 585 | $25,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,100 | $25,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 13,848 | $25,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,268 | $25,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,274 | $25,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,524 | $25,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 13,362 | $25,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,119 | $25,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 815 | $25,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145 | $24,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 400 | $24,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 180 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $24,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 462 | $24,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,094 | $24,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 541 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 371 | $24,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,750 | $24,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 826 | $24,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 343 | $24,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 4,343 | $24,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,038 | $24,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 755 | $24,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 5,174 | $24,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,037 | $24,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 3,818 | $24,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,483 | $24,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,005 | $24,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 5,817 | $24,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,859 | $24,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $23,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 529 | $23,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,000 | $23,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 756 | $23,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,400 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 309 | $23,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,083 | $23,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 737 | $23,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,100 | $23,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 360 | $23,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,600 | $23,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 530 | $23,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,231 | $23,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 3,739 | $23,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 863 | $23,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,450 | $23,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,213 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 505 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $22,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 206 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 365 | $22,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,322 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86 | $22,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,472 | $22,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,485 | $22,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,734 | $22,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,386 | $22,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,217 | $22,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,347 | $22,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 657 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 819 | $22,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 329 | $22,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,518 | $22,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,075 | $22,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,172 | $22,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 8,093 | $22,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,705 | $22,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 816 | $22,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 434 | $22,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 1,300 | $22,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 7,337 | $22,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 297 | $22,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 2,219 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 430 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $21,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 417 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $21,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 290 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,189 | $21,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,600 | $21,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 743 | $21,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 683 | $21,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,356 | $21,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,303 | $21,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,418 | $21,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,139 | $21,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 7,275 | $21,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 519 | $21,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 3,342 | $21,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,987 | $21,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,760 | $21,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,038 | $21,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 564 | $21,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 879 | $21,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,711 | $21,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,039 | $21,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 3,095 | $21,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,143 | $21,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 755 | $21,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,189 | $21,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 5,527 | $21,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 1,713 | $21,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 2,491 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 264 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 386 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 264 | $20,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 802 | $20,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 675 | $20,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 717 | $20,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 382 | $20,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 339 | $20,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,246 | $20,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 428 | $20,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,628 | $20,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 1,764 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,208 | $20,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,000 | $20,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 6,083 | $20,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 500 | $20,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 9,684 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 778 | $20,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 339 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 863 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $19,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,439 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 473 | $19,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,224 | $19,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 414 | $19,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,002 | $19,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 816 | $19,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,129 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 212 | $19,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $19,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 615 | $19,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 306 | $19,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 138 | $19,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 632 | $19,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 887 | $19,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 16,963 | $19,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 345 | $19,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,522 | $19,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,587 | $19,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 13,659 | $19,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,446 | $19,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,674 | $19,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,291 | $19,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200 | $18,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 419 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 664 | $18,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 599 | $18,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,273 | $18,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,020 | $18,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,540 | $18,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 454 | $18,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,458 | $18,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 747 | $18,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 502 | $18,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 4,519 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 198 | $18,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 2,225 | $18,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 14,949 | $18,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 2,419 | $18,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 2,216 | $18,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 29 | $18,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,393 | $18,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 190 | $18,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,920 | $18,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,083 | $18,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,718 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,600 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,813 | $18,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 179 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 354 | $17,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 342 | $17,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $17,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 884 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,074 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $17,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 687 | $17,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,100 | $17,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 659 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 871 | $17,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 500 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 342 | $17,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,514 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,595 | $17,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,084 | $17,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,067 | $17,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 213 | $17,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,329 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $17,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 610 | $17,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 7,694 | $17,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,953 | $17,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 42 | $17,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 431 | $17,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 8,014 | $17,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 898 | $17,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 604 | $16,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,273 | $16,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,000 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,252 | $16,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,277 | $16,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 660 | $16,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,814 | $16,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 462 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 527 | $16,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 535 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 372 | $16,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,695 | $16,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 4,561 | $16,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,427 | $16,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 521 | $16,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,437 | $16,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 929 | $16,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 720 | $16,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 11,696 | $16,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,272 | $16,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 184 | $16,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 5,745 | $16,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 703 | $16,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 732 | $16,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,400 | $16,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 716 | $16,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 12,698 | $16,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 703 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 900 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 400 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122 | $15,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 900 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 387 | $15,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 99 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 212 | $15,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,918 | $15,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 928 | $15,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,174 | $15,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,694 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 199 | $15,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,681 | $15,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,536 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 482 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 400 | $15,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,052 | $15,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,441 | $15,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 3,796 | $15,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,200 | $15,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 6,981 | $15,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,796 | $15,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 2,503 | $15,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 743 | $15,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 3,525 | $15,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,733 | $15,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,661 | $15,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 3,997 | $15,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,067 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 200 | $15,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,817 | $15,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,600 | $15,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 2,465 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 400 | $14,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,800 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 148 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400 | $14,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 496 | $14,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 262 | $14,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,095 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 465 | $14,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 723 | $14,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 7,640 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,690 | $14,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,773 | $14,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 290 | $14,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 275 | $14,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 5,333 | $14,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,364 | $14,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,134 | $14,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,777 | $14,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,107 | $14,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,200 | $14,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 4,365 | $14,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,737 | $14,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 4,929 | $14,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,548 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,144 | $13,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 128 | $13,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 378 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,300 | $13,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 471 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 860 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 250 | $13,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 600 | $13,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 438 | $13,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,173 | $13,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 323 | $13,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,800 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200 | $13,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,655 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 633 | $13,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 927 | $13,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 365 | $13,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,038 | $13,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 849 | $13,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 221 | $13,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 666 | $13,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 625 | $13,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 739 | $13,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 731 | $13,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 895 | $13,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,089 | $13,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 526 | $13,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,172 | $13,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,438 | $13,000 | thousands by filing date | |
| CONVERGEONE HLDGS INC | 212481105 | COM CL A | 1,354 | $13,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 769 | $13,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 13,083 | $13,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,064 | $13,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 3,194 | $13,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $12,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,220 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 109 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,400 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 223 | $12,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 652 | $12,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,493 | $12,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 238 | $12,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80 | $12,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 844 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 500 | $12,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,786 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 98 | $12,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 175 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 400 | $12,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,109 | $12,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,281 | $12,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,503 | $12,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,400 | $12,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,425 | $12,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,727 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 13,526 | $12,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 6,706 | $12,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,544 | $12,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 3,056 | $12,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 3,772 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 627 | $12,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,746 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 506 | $12,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 525 | $12,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,235 | $12,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 1,204 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $11,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,294 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 510 | $11,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 963 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 91 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $11,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,122 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $11,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 196 | $11,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 189 | $11,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 822 | $11,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 476 | $11,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 162 | $11,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 309 | $11,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 720 | $11,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,747 | $11,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 553 | $11,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 498 | $11,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 200 | $11,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 304 | $11,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,580 | $11,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 8,223 | $11,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,095 | $11,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,971 | $11,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 3,490 | $11,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,000 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 1,600 | $11,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 3,926 | $11,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 1,130 | $11,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 7,363 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 305 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $10,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 613 | $10,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 785 | $10,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,539 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 363 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41 | $10,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 828 | $10,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $10,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 260 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400 | $10,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 751 | $10,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 193 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 197 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,600 | $10,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,000 | $10,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 1,090 | $10,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 400 | $10,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 534 | $10,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,898 | $10,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,400 | $10,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 1,954 | $10,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 5,066 | $10,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 273 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 8,213 | $10,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 8,518 | $10,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 991 | $10,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 609 | $10,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 372 | $10,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 700 | $10,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 3,031 | $10,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,119 | $10,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 754 | $10,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 5,820 | $10,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 84 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 664 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,400 | $9,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 518 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 947 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 533 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 694 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 426 | $9,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,478 | $9,000 | 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 |