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 |
|---|---|---|---|---|---|---|
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,915 | $18,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,018 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 509 | $18,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $18,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,390 | $18,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 300 | $18,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,164 | $18,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,189 | $18,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,100 | $18,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 805 | $18,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,451 | $18,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,220 | $18,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,199 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 232 | $17,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 482 | $17,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,912 | $17,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 425 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 339 | $17,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,888 | $17,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 648 | $17,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 751 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 619 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,606 | $17,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,533 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 350 | $17,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,220 | $17,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 860 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 403 | $17,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 371 | $17,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 794 | $17,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,775 | $17,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,743 | $17,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 212 | $17,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 505 | $17,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 455 | $17,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 1,855 | $17,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 5,022 | $17,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 4,665 | $17,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,324 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 949 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 415 | $16,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,988 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 611 | $16,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,219 | $16,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 952 | $16,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 168 | $16,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,612 | $16,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 369 | $16,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 317 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,010 | $16,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 588 | $16,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 207 | $16,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 140 | $16,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,310 | $16,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,669 | $16,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,942 | $16,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 4,862 | $16,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 3,322 | $16,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 265 | $16,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 5,507 | $16,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,050 | $16,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 997 | $16,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 445 | $16,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 811 | $16,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 2,277 | $16,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,398 | $16,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,547 | $16,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 17,358 | $16,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,373 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 770 | $16,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 167 | $16,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,025 | $16,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 2,008 | $16,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,500 | $16,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 300 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 280 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,285 | $15,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,400 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 149 | $15,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 440 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 424 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 281 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 336 | $15,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 320 | $15,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 442 | $15,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 891 | $15,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 988 | $15,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,067 | $15,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,140 | $15,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 415 | $15,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 556 | $15,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,058 | $15,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,786 | $15,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,991 | $15,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,751 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 388 | $15,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 328 | $15,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,167 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 342 | $15,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 319 | $15,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,523 | $15,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 6,120 | $15,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 6,886 | $15,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 760 | $15,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,058 | $15,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 398 | $15,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 902 | $15,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 474 | $15,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,015 | $15,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,154 | $15,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,577 | $15,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 135 | $14,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,965 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 665 | $14,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,000 | $14,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 265 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 277 | $14,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 878 | $14,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 283 | $14,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,241 | $14,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 425 | $14,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 587 | $14,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 981 | $14,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 547 | $14,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 951 | $14,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 581 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 743 | $14,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 2,644 | $14,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,858 | $14,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 804 | $14,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 2,162 | $14,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,004 | $14,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,100 | $14,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,152 | $14,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 366 | $14,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 408 | $14,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 467 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 6,373 | $14,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,674 | $14,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,746 | $14,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 4,990 | $14,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 1,545 | $14,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 732 | $14,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 672 | $14,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 357 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,305 | $13,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 144 | $13,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 600 | $13,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 626 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,200 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 294 | $13,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 671 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 672 | $13,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 104 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 812 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 163 | $13,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 327 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 432 | $13,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 424 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,055 | $13,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,804 | $13,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 584 | $13,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 747 | $13,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 643 | $13,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,544 | $13,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 299 | $13,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 2,289 | $13,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 4,315 | $13,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 243 | $13,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 307 | $13,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,038 | $13,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 34,535 | $13,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,656 | $13,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 371 | $13,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 2,815 | $13,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,074 | $13,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 420 | $13,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 534 | $13,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 478 | $13,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 19,423 | $13,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,169 | $13,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,612 | $13,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 804 | $13,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,737 | $13,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 300 | $13,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 493 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 927 | $13,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 675 | $13,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 474 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 743 | $13,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 325 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 315 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 157 | $12,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 649 | $12,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 284 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 324 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,834 | $12,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 400 | $12,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 700 | $12,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 523 | $12,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 425 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 514 | $12,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,922 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 191 | $12,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,462 | $12,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 614 | $12,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 192 | $12,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,935 | $12,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 522 | $12,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,700 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 433 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 9,026 | $12,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 3,373 | $12,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 1,163 | $12,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 799 | $12,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 406 | $12,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 5,291 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 202 | $11,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,200 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 585 | $11,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 538 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 112 | $11,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 239 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 910 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267 | $11,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 689 | $11,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 606 | $11,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 800 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 390 | $11,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 322 | $11,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 183 | $11,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 328 | $11,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 193 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 831 | $11,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,530 | $11,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 995 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 205 | $11,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,799 | $11,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,910 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,115 | $11,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 479 | $11,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,032 | $11,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 9,373 | $11,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,065 | $11,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,780 | $11,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 525 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 6,643 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 492 | $11,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 708 | $11,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,208 | $11,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,185 | $11,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 835 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 8,174 | $11,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 878 | $11,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 588 | $11,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,014 | $11,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 350 | $11,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 749 | $11,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,519 | $11,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 745 | $11,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 2,050 | $11,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 1,321 | $11,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 1,144 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 948 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 192 | $10,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 539 | $10,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 373 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 178 | $10,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 100 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 101 | $10,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 556 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 317 | $10,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 183 | $10,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 291 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 201 | $10,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,302 | $10,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 797 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 646 | $10,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,102 | $10,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,075 | $10,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 124 | $10,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 725 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 214 | $10,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 942 | $10,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 423 | $10,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 418 | $10,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,940 | $10,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 397 | $10,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 421 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 149 | $10,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 193 | $10,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,439 | $10,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 621 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 638 | $10,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 235 | $10,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 364 | $10,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,337 | $10,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 272 | $10,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 477 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,075 | $10,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,642 | $10,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,208 | $10,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 511 | $10,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,521 | $10,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 646 | $10,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 822 | $10,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 2,302 | $10,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 8,556 | $10,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 5,366 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 8,209 | $10,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 632 | $10,000 | thousands by filing date | |
| ENVIROTECH VHS INC | 00726a100 | COM | 8,905 | $10,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 1,065 | $10,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 115 | $9,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 390 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 208 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 750 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86 | $9,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 280 | $9,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 40 | $9,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 182 | $9,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 598 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 700 | $9,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,099 | $9,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 339 | $9,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 617 | $9,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 558 | $9,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 265 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 234 | $9,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 234 | $9,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 269 | $9,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 401 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,300 | $9,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 101 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 381 | $9,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,078 | $9,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 341 | $9,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 40,203 | $9,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,203 | $9,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 739 | $9,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 414 | $9,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 764 | $9,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,941 | $9,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 306 | $9,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,559 | $9,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 680 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 357 | $9,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 6,247 | $9,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 999 | $9,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 500 | $9,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,070 | $9,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 595 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 422 | $9,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 2,570 | $9,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 4,158 | $9,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 876 | $9,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 199 | $9,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 573 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 128 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 164 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 532 | $8,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 750 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 66 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 492 | $8,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 786 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 600 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 199 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $8,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 416 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 557 | $8,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 362 | $8,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 180 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $8,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 88 | $8,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 115 | $8,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 235 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 60 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 143 | $8,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,266 | $8,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 323 | $8,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 704 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 184 | $8,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,375 | $8,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 377 | $8,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 383 | $8,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 371 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 173 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 449 | $8,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,430 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 100 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,025 | $8,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 708 | $8,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 219 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 232 | $8,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $8,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 4,603 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 900 | $8,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 3,913 | $8,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 7,074 | $8,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 966 | $8,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 493 | $8,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 80 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,242 | $8,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 512 | $8,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000 | $8,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 734 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,856 | $8,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 6,996 | $8,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 635 | $8,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 953 | $8,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 4,102 | $8,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 567 | $8,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 467 | $8,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 640 | $8,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 808 | $8,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 6,654 | $8,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 3,878 | $8,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 3,515 | $8,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 295 | $8,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 937 | $8,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 318 | $8,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 248 | $8,000 | thousands by filing date | |
| SSLJ COM LIMITED | G8406F102 | SHS CL A | 2,053 | $8,000 | thousands by filing date | |
| ITUS CORP | 45069V203 | COM NEW | 2,666 | $8,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 100 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $7,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,047 | $7,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35 | $7,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 73 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 257 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 188 | $7,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 444 | $7,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 110 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 600 | $7,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 332 | $7,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 499 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 136 | $7,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,838 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139 | $7,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 33 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 137 | $7,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 661 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 232 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 380 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 68 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 522 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 530 | $7,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 312 | $7,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 483 | $7,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 194 | $7,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 101 | $7,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 138 | $7,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,094 | $7,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 223 | $7,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 380 | $7,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,829 | $7,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 661 | $7,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 389 | $7,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 360 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 62 | $7,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 559 | $7,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,197 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 90 | $7,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,770 | $7,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 246 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 809 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 343 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,900 | $7,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 223 | $7,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 561 | $7,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 3,373 | $7,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,133 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 220 | $7,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 309 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 645 | $7,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 282 | $7,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 4,600 | $7,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 2,609 | $7,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 3,088 | $7,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 658 | $7,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 713 | $7,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 712 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 92 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 308 | $6,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 275 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 184 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 735 | $6,000 | 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 |