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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,949 | $90,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,384 | $90,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,041 | $89,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,453 | $89,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,309 | $89,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,793 | $89,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,628 | $89,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,813 | $89,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,443 | $89,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,342 | $89,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 4,527 | $89,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 5,433 | $89,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,068 | $89,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,258 | $88,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,022 | $88,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,197 | $88,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,219 | $88,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,724 | $88,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,012 | $88,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,597 | $88,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,991 | $88,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,001 | $88,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 30,495 | $88,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,950 | $88,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,738 | $87,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 736 | $87,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,145 | $87,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,007 | $87,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,073 | $87,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,639 | $87,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,563 | $87,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,238 | $87,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,233 | $86,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,576 | $86,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,443 | $85,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,124 | $85,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,166 | $85,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,840 | $85,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,222 | $85,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 4,483 | $85,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,472 | $85,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,863 | $85,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,564 | $85,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,806 | $84,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 24,135 | $84,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,800 | $83,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 669 | $83,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,650 | $83,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,521 | $83,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,154 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,596 | $83,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,267 | $83,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,393 | $83,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,531 | $83,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,212 | $83,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,005 | $83,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 2,639 | $83,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,568 | $83,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,935 | $82,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 629 | $82,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,188 | $82,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,540 | $82,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,080 | $82,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 9,370 | $82,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 5,022 | $82,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,477 | $82,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,519 | $81,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 534 | $81,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,304 | $81,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,554 | $81,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,000 | $81,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,301 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,927 | $80,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,147 | $80,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,198 | $80,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,509 | $80,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,640 | $80,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,691 | $80,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,058 | $80,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,363 | $80,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 3,253 | $80,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 3,530 | $79,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,057 | $79,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 358 | $79,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,289 | $79,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,928 | $79,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 7,691 | $79,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,087 | $79,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,504 | $79,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,180 | $78,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 845 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,600 | $78,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,658 | $78,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,055 | $78,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,689 | $78,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,745 | $77,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,069 | $77,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,780 | $77,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,029 | $77,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,838 | $77,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 793 | $77,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 599 | $77,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,668 | $77,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 7,174 | $77,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,213 | $76,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 975 | $76,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,449 | $76,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,685 | $76,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,828 | $76,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 4,537 | $76,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,227 | $75,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 648 | $75,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,103 | $75,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,724 | $75,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,786 | $75,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,202 | $75,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 601 | $75,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,372 | $75,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 42,440 | $75,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 5,096 | $75,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,538 | $74,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,787 | $74,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,528 | $74,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,677 | $74,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 2,843 | $74,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 8,488 | $74,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,662 | $73,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,000 | $73,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,036 | $73,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,126 | $73,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,408 | $73,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,787 | $73,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,074 | $73,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 2,390 | $73,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,960 | $73,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,676 | $72,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,901 | $72,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,026 | $72,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,661 | $72,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,257 | $72,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,406 | $72,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 7,955 | $72,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,700 | $72,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 975 | $71,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,427 | $71,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 735 | $71,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,338 | $71,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 519 | $71,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 7,441 | $71,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,556 | $71,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8,495 | $71,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 6,092 | $71,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,061 | $70,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,272 | $70,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,688 | $70,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,938 | $70,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,984 | $70,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,675 | $70,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,139 | $70,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,225 | $70,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,488 | $70,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 4,944 | $70,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,698 | $70,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,889 | $69,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,953 | $69,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 694 | $69,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,087 | $69,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 362 | $69,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,536 | $69,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 4,580 | $69,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,908 | $68,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 685 | $68,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,162 | $68,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,724 | $68,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,681 | $68,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 886 | $68,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 662 | $67,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,228 | $67,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,656 | $67,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,539 | $67,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 701 | $67,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,689 | $67,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 28,308 | $67,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 13,530 | $67,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,751 | $67,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,400 | $67,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 517 | $66,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,553 | $66,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,693 | $66,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,228 | $66,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,497 | $66,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 927 | $66,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,050 | $66,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 6,932 | $66,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,183 | $66,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,878 | $65,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 696 | $65,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,443 | $65,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,637 | $65,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 975 | $65,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 756 | $65,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 4,775 | $65,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 3,980 | $65,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,438 | $64,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,702 | $64,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,321 | $64,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,225 | $64,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 404 | $64,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 553 | $63,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 793 | $63,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,525 | $63,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,586 | $63,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,685 | $63,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,186 | $63,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,205 | $63,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 9,142 | $63,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,499 | $63,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,987 | $63,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,158 | $63,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 6,072 | $63,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,289 | $62,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 154 | $62,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 679 | $62,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 394 | $62,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,597 | $62,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 4,499 | $62,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 492 | $62,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,720 | $62,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,697 | $61,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 536 | $61,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,965 | $61,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 836 | $61,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,718 | $61,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,679 | $61,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 712 | $61,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,310 | $61,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 18,758 | $61,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 6,645 | $61,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 3,195 | $61,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 466 | $60,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,000 | $60,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,445 | $60,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 6,811 | $60,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 3,324 | $60,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 28,323 | $60,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 3,126 | $60,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,678 | $59,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 785 | $59,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 457 | $59,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,455 | $59,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 718 | $59,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,367 | $59,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,282 | $59,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,240 | $59,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 9,194 | $59,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,472 | $59,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,100 | $58,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,573 | $58,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,590 | $58,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,756 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,640 | $58,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,505 | $58,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,800 | $58,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,773 | $58,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,328 | $58,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 3,600 | $58,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,381 | $58,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 5,018 | $58,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 3,804 | $58,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,426 | $57,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 988 | $57,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,357 | $57,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,218 | $57,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,672 | $57,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 7,002 | $57,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,863 | $57,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,340 | $57,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,257 | $57,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,424 | $57,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,272 | $57,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 10,320 | $57,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,716 | $56,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 432 | $56,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 718 | $56,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,668 | $56,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 314 | $56,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,940 | $56,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,456 | $56,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,725 | $56,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,116 | $56,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,777 | $56,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,509 | $56,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,584 | $56,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 868 | $56,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 871 | $55,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,049 | $55,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,482 | $55,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,964 | $55,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 829 | $55,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 769 | $55,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 4,480 | $55,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 25,261 | $55,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 4,370 | $55,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,028 | $54,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 768 | $54,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,101 | $54,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,568 | $54,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,477 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,400 | $54,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,300 | $54,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 696 | $54,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,196 | $54,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,186 | $54,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,297 | $54,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,783 | $54,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,406 | $54,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 853 | $54,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 14,674 | $54,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 11,779 | $54,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 4,132 | $54,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 481 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,321 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 700 | $53,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 680 | $53,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,916 | $53,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,349 | $53,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,156 | $53,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,493 | $53,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 1,905 | $53,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 5,270 | $53,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,105 | $52,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,516 | $52,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,411 | $52,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,487 | $52,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,323 | $51,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,999 | $51,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 554 | $51,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 790 | $51,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,968 | $51,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,446 | $51,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,925 | $51,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 24,133 | $51,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 15,139 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,224 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,602 | $50,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 6,038 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 700 | $50,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 550 | $50,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,115 | $50,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 726 | $50,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 170 | $50,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 864 | $50,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 955 | $50,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,809 | $50,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 1,882 | $50,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 777 | $50,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,153 | $49,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,920 | $49,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 852 | $49,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,021 | $49,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 740 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 603 | $49,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 936 | $49,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,911 | $49,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,078 | $49,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,747 | $49,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 470 | $49,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,877 | $49,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 8,451 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,163 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,600 | $48,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,836 | $48,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,979 | $48,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,814 | $48,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,492 | $48,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,288 | $48,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,355 | $48,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 3,094 | $48,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 900 | $47,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 784 | $47,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 618 | $47,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 539 | $47,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,023 | $47,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,303 | $47,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 13,312 | $47,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,997 | $47,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,354 | $47,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 1,937 | $47,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,038 | $46,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,542 | $46,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 761 | $46,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,138 | $46,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 979 | $46,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,262 | $46,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,971 | $46,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 14,644 | $46,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,382 | $46,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,739 | $46,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,189 | $46,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 9,494 | $46,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 9,140 | $46,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 9,209 | $46,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,095 | $45,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 157 | $45,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,515 | $45,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,680 | $45,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,551 | $45,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 7,154 | $45,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,299 | $45,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 11,677 | $45,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,839 | $45,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,016 | $44,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 159 | $44,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 786 | $44,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 979 | $44,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,466 | $44,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,927 | $44,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 864 | $44,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,911 | $44,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 6,316 | $44,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 6,258 | $44,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 2,333 | $44,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,069 | $43,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 574 | $43,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,284 | $43,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,960 | $43,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,397 | $43,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,484 | $43,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 685 | $43,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 923 | $43,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,372 | $43,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,557 | $43,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,015 | $43,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,146 | $43,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 4,638 | $43,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 6,551 | $43,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 22,984 | $43,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,056 | $42,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,073 | $42,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,963 | $42,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,200 | $42,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 900 | $42,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,346 | $42,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 270 | $42,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,831 | $42,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,180 | $42,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,947 | $42,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 4,293 | $42,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 667 | $41,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 193 | $41,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,561 | $41,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,951 | $41,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 741 | $41,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 3,690 | $41,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 5,897 | $41,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,276 | $41,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,237 | $41,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,039 | $41,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 16,222 | $41,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,255 | $41,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 5,468 | $41,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 3,604 | $41,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,388 | $40,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 725 | $40,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,100 | $40,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,875 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 564 | $40,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,414 | $40,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,239 | $40,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,707 | $40,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 781 | $40,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 945 | $40,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,894 | $40,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 232 | $40,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,642 | $40,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,530 | $40,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,940 | $40,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 867 | $40,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,747 | $40,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,199 | $40,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,078 | $40,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 5,974 | $40,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 9,492 | $40,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,057 | $40,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,273 | $40,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,705 | $39,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 687 | $39,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 500 | $39,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,889 | $39,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 610 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 517 | $39,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,516 | $39,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,684 | $39,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,781 | $39,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 694 | $39,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,896 | $39,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,384 | $39,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 428 | $39,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,618 | $39,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,190 | $39,000 | 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 |