13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 3,707 holding rows worth $1,785,370,000.
- Accession
- 0001533421-18-000004
- Filer
- CIK 1533421
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 5,211 entries on the cover page, a total value of $1,785,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,370,000 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 |
|---|---|---|---|---|---|---|
| AVANTAX INC | 095229100 | COMMON STOCK | 6,404 | $237,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,419 | $236,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,605 | $236,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,100 | $236,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,410 | $236,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,931 | $235,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,464 | $235,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,459 | $235,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,162 | $235,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,137 | $235,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,822 | $234,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,717 | $234,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,975 | $234,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,529 | $233,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,784 | $232,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 9,538 | $232,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,347 | $231,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,540 | $231,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 6,975 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,990 | $229,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,291 | $229,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 8,951 | $229,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 28,837 | $228,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,456 | $228,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,200 | $227,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,992 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,477 | $226,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,749 | $226,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,146 | $224,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,174 | $224,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,817 | $223,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 10,641 | $222,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,618 | $222,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,623 | $220,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 7,300 | $215,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,314 | $214,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,877 | $213,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,878 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,784 | $213,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,743 | $213,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,952 | $212,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,717 | $212,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,773 | $211,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,428 | $211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,474 | $211,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,863 | $211,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,623 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,398 | $211,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,407 | $209,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,227 | $209,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,004 | $208,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,802 | $208,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,918 | $207,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,947 | $206,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,190 | $206,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,910 | $206,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,485 | $206,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,553 | $206,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,426 | $205,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,799 | $205,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,216 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,485 | $204,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,658 | $203,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,877 | $202,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,978 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,921 | $201,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,280 | $201,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,770 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,906 | $200,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,231 | $200,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,230 | $200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,832 | $199,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,543 | $199,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,080 | $198,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,387 | $198,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,666 | $198,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,439 | $198,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 9,684 | $198,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,460 | $196,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,981 | $196,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,973 | $196,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,125 | $194,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,838 | $194,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,585 | $194,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,284 | $194,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 14,260 | $194,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,537 | $193,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,796 | $191,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,260 | $191,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,881 | $191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 397 | $190,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,414 | $190,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,768 | $190,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,409 | $190,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,106 | $189,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,997 | $189,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,028 | $189,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 466 | $188,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,842 | $188,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 3,602 | $188,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,165 | $187,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,172 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,722 | $187,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,900 | $185,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,435 | $184,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,124 | $184,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,475 | $183,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,897 | $183,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,441 | $183,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 6,555 | $183,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 29,982 | $183,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,647 | $182,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,255 | $182,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,736 | $181,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,739 | $181,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 16,870 | $181,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 18,562 | $181,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 45,688 | $181,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 22,377 | $180,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,618 | $179,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,463 | $179,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,804 | $178,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,765 | $178,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,526 | $178,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,733 | $178,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,781 | $178,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,413 | $177,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,717 | $177,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,887 | $177,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,611 | $177,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,132 | $177,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,795 | $176,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,876 | $176,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,819 | $176,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,094 | $176,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,072 | $175,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,199 | $175,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 544 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 7,579 | $175,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,161 | $174,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,368 | $174,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,323 | $174,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,032 | $174,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 712 | $173,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,275 | $172,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,921 | $172,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,763 | $171,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,581 | $169,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,311 | $169,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,198 | $169,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,096 | $169,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,418 | $168,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 48,273 | $168,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 718 | $168,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,682 | $168,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,557 | $167,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,079 | $167,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,234 | $167,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 9,053 | $167,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,281 | $166,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,049 | $165,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,426 | $165,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,938 | $165,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,701 | $164,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,282 | $164,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,675 | $164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,347 | $163,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,205 | $163,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,852 | $162,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,503 | $162,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,933 | $162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,546 | $161,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,007 | $161,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,528 | $160,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,766 | $160,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,305 | $160,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,576 | $160,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,752 | $159,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 531 | $159,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,120 | $159,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,238 | $158,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,109 | $158,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,207 | $158,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,622 | $158,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,319 | $158,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,332 | $158,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,001 | $157,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,748 | $157,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,215 | $156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,374 | $156,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,007 | $154,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,600 | $154,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,302 | $154,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,171 | $154,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,191 | $154,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,902 | $152,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,728 | $152,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,892 | $151,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,025 | $151,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,642 | $150,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 63,137 | $150,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 989 | $149,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,704 | $149,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,451 | $149,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,945 | $149,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,538 | $148,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,853 | $148,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,426 | $147,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,242 | $146,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 5,361 | $146,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,700 | $146,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 26,944 | $146,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 8,572 | $146,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,453 | $145,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,266 | $145,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,501 | $143,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 718 | $143,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,710 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,175 | $143,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,140 | $142,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,364 | $142,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 734 | $142,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,394 | $142,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,490 | $142,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,953 | $142,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,836 | $142,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,950 | $142,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,556 | $142,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,463 | $141,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,763 | $141,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,136 | $141,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 62,139 | $141,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,854 | $141,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 26,787 | $141,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,467 | $140,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,310 | $140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,084 | $140,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,125 | $140,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,466 | $139,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 504 | $138,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,221 | $138,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,487 | $138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,425 | $138,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,533 | $138,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,706 | $138,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,745 | $137,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 558 | $137,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,638 | $137,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,416 | $136,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 508 | $136,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,393 | $136,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,835 | $136,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 799 | $135,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,146 | $135,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,950 | $135,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 17,823 | $135,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,815 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 691 | $134,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,356 | $134,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,906 | $134,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,992 | $134,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 7,481 | $134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,026 | $133,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,032 | $133,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,462 | $133,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,962 | $133,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,888 | $132,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,526 | $132,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,247 | $131,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 18,064 | $131,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,504 | $131,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,975 | $130,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,472 | $130,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,885 | $130,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 6,340 | $130,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 650 | $129,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,601 | $129,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,498 | $129,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,189 | $128,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,103 | $128,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,788 | $128,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,421 | $128,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,956 | $128,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,245 | $128,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 495 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,008 | $128,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,313 | $128,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 8,054 | $128,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 7,395 | $128,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,335 | $127,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,567 | $127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,501 | $127,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 3,500 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,294 | $126,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,335 | $126,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,238 | $126,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,440 | $126,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,174 | $126,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,729 | $125,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,763 | $125,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,427 | $125,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,040 | $124,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,806 | $124,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,397 | $124,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,946 | $124,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 934 | $123,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,920 | $123,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,359 | $123,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,329 | $123,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,385 | $123,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 6,583 | $123,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,722 | $122,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,557 | $122,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 9,217 | $122,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,594 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,004 | $122,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,198 | $122,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,801 | $122,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,566 | $122,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,432 | $122,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,356 | $121,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,141 | $121,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 15,790 | $121,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,198 | $121,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,905 | $121,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,800 | $120,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,816 | $120,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,560 | $120,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 8,277 | $120,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,981 | $119,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,709 | $119,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,270 | $119,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,611 | $119,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,058 | $118,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,054 | $118,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,100 | $118,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,046 | $118,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,581 | $118,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,422 | $118,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,699 | $118,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,685 | $118,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 21,484 | $118,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,492 | $117,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,661 | $117,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 865 | $117,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,683 | $117,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 382 | $117,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,132 | $117,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 6,543 | $116,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,626 | $116,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,244 | $116,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,967 | $116,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 48,247 | $116,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 7,128 | $116,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,378 | $115,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,280 | $115,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,378 | $115,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,065 | $115,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,107 | $115,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,251 | $115,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,988 | $115,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,159 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,408 | $114,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,419 | $114,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 23,966 | $114,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 842 | $113,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,078 | $113,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,132 | $113,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,540 | $113,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,524 | $113,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,762 | $113,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 769 | $112,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,487 | $112,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 915 | $111,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,048 | $110,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,883 | $110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 554 | $110,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,127 | $110,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 7,001 | $110,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,104 | $109,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 837 | $109,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,970 | $109,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,900 | $109,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,976 | $109,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 4,349 | $109,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,180 | $108,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 429 | $108,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,259 | $108,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,855 | $108,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,118 | $108,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,026 | $107,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,545 | $107,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,196 | $107,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 32,382 | $107,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,808 | $106,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,122 | $106,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,649 | $106,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,318 | $106,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,652 | $106,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 41,047 | $106,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,468 | $106,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 719 | $105,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471 | $105,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 942 | $105,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,990 | $105,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,077 | $105,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,228 | $105,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,286 | $105,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,467 | $105,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,336 | $105,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 50,664 | $105,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,759 | $104,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 679 | $104,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,932 | $104,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,059 | $104,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,297 | $104,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,202 | $104,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,141 | $104,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 8,040 | $104,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,193 | $104,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 5,525 | $104,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,323 | $103,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,536 | $103,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 9,671 | $103,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,760 | $102,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,673 | $102,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,732 | $102,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,444 | $102,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 5,849 | $102,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,696 | $101,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,613 | $101,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,999 | $101,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,360 | $101,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,884 | $101,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,906 | $101,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 29,911 | $101,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,402 | $101,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,976 | $101,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 834 | $100,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,185 | $100,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,035 | $100,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,568 | $100,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,785 | $100,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 815 | $99,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,682 | $99,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,308 | $99,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,995 | $99,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,971 | $99,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,550 | $99,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,924 | $99,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 805 | $98,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 709 | $98,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,550 | $98,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,625 | $98,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,506 | $98,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,038 | $98,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 7,875 | $98,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,111 | $98,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,867 | $98,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2,849 | $98,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,035 | $97,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,140 | $97,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,036 | $97,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 852 | $96,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,291 | $96,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,411 | $96,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,511 | $96,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 527 | $96,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 4,393 | $96,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 13,526 | $96,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 15,996 | $96,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,629 | $95,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 8,751 | $95,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,747 | $95,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 14,537 | $95,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,110 | $94,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,791 | $94,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,388 | $94,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,994 | $94,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 8,776 | $94,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,666 | $94,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,058 | $94,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,215 | $93,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,249 | $93,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,949 | $93,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,083 | $93,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,021 | $92,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,115 | $92,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 2,857 | $92,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,920 | $92,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 5,536 | $92,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 5,535 | $92,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 582 | $91,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,589 | $91,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 2,330 | $91,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,241 | $91,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 4,744 | $91,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 30,251 | $91,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 448 | $90,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,205 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |