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 |
|---|---|---|---|---|---|---|
| Gulfport Energy | 402635304 | COM | 3,129 | $39,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,681 | $39,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 19,220 | $39,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,273 | $39,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 11,674 | $39,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,353 | $39,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 1,085 | $39,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,906 | $39,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,429 | $38,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,238 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 815 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 653 | $38,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 962 | $38,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 417 | $38,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,016 | $38,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 550 | $38,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 569 | $38,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 576 | $38,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,094 | $38,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,816 | $38,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,945 | $38,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 405 | $38,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,747 | $38,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,317 | $38,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 836 | $38,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,066 | $38,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,088 | $38,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 3,310 | $38,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,524 | $38,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 5,965 | $38,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 440 | $38,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,281 | $38,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 4,262 | $38,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 499 | $37,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,517 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 688 | $37,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,375 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 346 | $37,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,760 | $37,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 445 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 787 | $37,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,745 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,225 | $37,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 4,467 | $37,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,580 | $37,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 9,468 | $37,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,842 | $37,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,555 | $37,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 3,690 | $37,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 8,288 | $37,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,116 | $36,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 355 | $36,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,100 | $36,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,603 | $36,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,833 | $36,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 439 | $36,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 420 | $36,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 560 | $36,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,377 | $36,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 966 | $36,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 902 | $36,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,540 | $36,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 7,215 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,872 | $36,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 801 | $36,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 6,042 | $36,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 3,248 | $36,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,638 | $36,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 319 | $35,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,674 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,147 | $35,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,602 | $35,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 703 | $35,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,577 | $35,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,122 | $35,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,151 | $35,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,526 | $35,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,146 | $35,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,345 | $35,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 11,781 | $35,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,880 | $35,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,769 | $35,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,728 | $35,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,960 | $35,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,656 | $35,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 29,402 | $35,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 1,280 | $35,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 324 | $34,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,894 | $34,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,457 | $34,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,232 | $34,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,295 | $34,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 678 | $34,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 882 | $34,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 719 | $34,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,085 | $34,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,667 | $34,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 955 | $34,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6,103 | $34,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,960 | $34,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,614 | $34,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 10,087 | $34,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,355 | $33,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,212 | $33,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,043 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 607 | $33,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 857 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,511 | $33,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 882 | $33,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,404 | $33,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,191 | $33,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 9,583 | $33,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,456 | $33,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 780 | $33,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,008 | $33,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 5,072 | $33,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,651 | $33,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,002 | $33,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,385 | $33,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,782 | $33,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 916 | $33,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 4,657 | $33,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 370 | $32,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,140 | $32,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 2,456 | $32,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,323 | $32,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 457 | $32,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 721 | $32,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,805 | $32,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,006 | $32,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,229 | $32,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,956 | $32,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 535 | $32,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,907 | $32,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 32,769 | $32,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,229 | $32,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,398 | $32,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,002 | $32,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,988 | $32,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 16,307 | $32,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 696 | $31,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,643 | $31,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 484 | $31,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 412 | $31,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 501 | $31,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,700 | $31,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,260 | $31,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,562 | $31,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 440 | $31,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,100 | $31,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 481 | $31,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,036 | $31,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,486 | $31,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,623 | $31,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 983 | $31,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 845 | $31,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 211 | $31,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 971 | $31,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,435 | $31,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 4,143 | $31,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 162 | $30,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,335 | $30,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 133 | $30,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 730 | $30,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 925 | $30,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,815 | $30,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,425 | $30,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 855 | $30,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 540 | $30,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 326 | $30,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 703 | $30,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,680 | $30,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 304 | $30,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 799 | $30,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,947 | $30,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,405 | $30,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,724 | $30,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 489 | $30,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,846 | $30,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 866 | $30,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,786 | $30,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 261 | $30,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 9,494 | $30,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 982 | $30,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,732 | $30,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 216 | $30,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 808 | $29,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,158 | $29,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,755 | $29,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 471 | $29,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,696 | $29,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,167 | $29,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 880 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,074 | $29,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,664 | $29,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,369 | $29,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 740 | $29,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,126 | $29,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 4,646 | $29,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 706 | $29,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 8,567 | $29,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,100 | $29,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 829 | $29,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 8,545 | $29,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,124 | $29,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 6,500 | $29,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,139 | $29,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 1,878 | $29,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 502 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 547 | $28,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $28,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 886 | $28,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 720 | $28,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 998 | $28,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 445 | $28,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,430 | $28,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,151 | $28,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 7,029 | $28,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 696 | $28,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,825 | $28,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,660 | $28,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,430 | $28,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 4,451 | $28,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 769 | $28,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 36,044 | $28,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 10,730 | $28,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 4,873 | $28,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 4,366 | $28,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,507 | $28,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,830 | $27,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 497 | $27,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 460 | $27,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,385 | $27,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,216 | $27,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 713 | $27,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 508 | $27,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 333 | $27,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 605 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 836 | $27,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 628 | $27,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,689 | $27,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,689 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 690 | $27,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 539 | $27,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 362 | $27,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 1,320 | $27,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 4,834 | $27,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,555 | $27,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,571 | $27,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 720 | $27,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,497 | $27,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,001 | $27,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 349 | $27,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,840 | $27,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 7,071 | $27,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,500 | $27,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 9,137 | $27,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,442 | $26,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,475 | $26,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 580 | $26,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 965 | $26,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,566 | $26,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 400 | $26,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,388 | $26,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,059 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,263 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,955 | $26,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,765 | $26,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,383 | $26,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,236 | $26,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 404 | $26,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 982 | $26,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,017 | $26,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 8,657 | $26,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,017 | $26,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 582 | $26,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 254 | $26,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 545 | $26,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,907 | $26,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 15,244 | $26,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 287 | $26,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 4,015 | $26,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,343 | $26,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 2,582 | $26,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,410 | $26,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 2,340 | $26,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 240 | $25,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 498 | $25,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 327 | $25,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 652 | $25,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,876 | $25,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 226 | $25,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,761 | $25,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,575 | $25,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,133 | $25,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 305 | $25,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,466 | $25,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,361 | $25,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,021 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 598 | $25,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,258 | $25,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,920 | $25,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,628 | $25,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,392 | $25,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 870 | $25,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 7,485 | $25,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,875 | $25,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 5,173 | $25,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,857 | $25,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 8,763 | $25,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 5,988 | $25,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,917 | $25,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 1,223 | $25,000 | thousands by filing date | |
| CHINA LENDING CORP | G21612109 | SHS | 8,360 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 887 | $24,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,592 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,381 | $24,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 63 | $24,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 251 | $24,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,690 | $24,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,222 | $24,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 739 | $24,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 660 | $24,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 579 | $24,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 988 | $24,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 849 | $24,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,481 | $24,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,129 | $24,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 462 | $24,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 783 | $24,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 710 | $24,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,288 | $24,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 591 | $24,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 450 | $24,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 1,460 | $24,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 2,424 | $24,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 1,819 | $24,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 1,160 | $24,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 4,154 | $24,000 | thousands by filing date | |
| MGC | 921910873 | COM | 246 | $23,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 389 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,369 | $23,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,502 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 400 | $23,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,027 | $23,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66 | $23,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 688 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,238 | $23,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,111 | $23,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 816 | $23,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,238 | $23,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 811 | $23,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,971 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 449 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 488 | $23,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,742 | $23,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,149 | $23,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,237 | $23,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,607 | $23,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,554 | $23,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 756 | $23,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,362 | $23,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,961 | $23,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 553 | $23,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,878 | $23,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 513 | $23,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,501 | $23,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 6,077 | $23,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 804 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 343 | $22,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 442 | $22,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,592 | $22,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 419 | $22,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,348 | $22,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 666 | $22,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,241 | $22,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 317 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,371 | $22,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,411 | $22,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 431 | $22,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 209 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,625 | $22,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,821 | $22,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,957 | $22,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,341 | $22,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,896 | $22,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 259 | $22,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 734 | $22,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 257 | $22,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,330 | $22,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 7,027 | $22,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,846 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 13,815 | $22,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,255 | $22,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 2,126 | $22,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 18,936 | $22,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 1,308 | $22,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 2,153 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219 | $21,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 916 | $21,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 563 | $21,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 435 | $21,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 253 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 856 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $21,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 700 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 954 | $21,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 350 | $21,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 442 | $21,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 453 | $21,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 390 | $21,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 675 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 496 | $21,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,294 | $21,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,600 | $21,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 371 | $21,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,037 | $21,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 863 | $21,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 3,257 | $21,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 4,319 | $21,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 824 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 925 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 381 | $20,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 772 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 810 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 234 | $20,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 335 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 869 | $20,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 563 | $20,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,082 | $20,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 328 | $20,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 264 | $20,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,923 | $20,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,282 | $20,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 399 | $20,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,265 | $20,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 7,166 | $20,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 750 | $20,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 242 | $20,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 8,588 | $20,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 886 | $20,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,570 | $20,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 427 | $20,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,782 | $20,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,126 | $20,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 1,718 | $20,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,149 | $20,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 8,855 | $20,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,229 | $20,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 4,823 | $20,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 4,361 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 436 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 113 | $19,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 342 | $19,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 510 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 276 | $19,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,295 | $19,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,839 | $19,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 398 | $19,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,705 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,233 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 117 | $19,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 473 | $19,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,713 | $19,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 550 | $19,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,300 | $19,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,404 | $19,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 551 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 208 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 212 | $19,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,169 | $19,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 395 | $19,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,203 | $19,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,138 | $19,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 282 | $19,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,750 | $19,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,776 | $19,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,840 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,813 | $19,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 3,010 | $19,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 288 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $18,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,908 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,760 | $18,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,733 | $18,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 471 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 663 | $18,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 284 | $18,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 404 | $18,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 564 | $18,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,704 | $18,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 433 | $18,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,767 | $18,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 390 | $18,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,250 | $18,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,088 | $18,000 | 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 |