13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 3,839 holding rows worth $1,363,877,000.
- Accession
- 0001533421-18-000006
- Filer
- CIK 1533421
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 5,389 entries on the cover page, a total value of $1,363,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,363,877,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,754 | $193,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,510 | $192,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,203 | $192,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,727 | $191,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,972 | $191,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 9,781 | $191,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,827 | $190,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,967 | $190,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,057 | $190,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,022 | $190,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,032 | $189,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,736 | $189,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,098 | $188,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,954 | $188,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,524 | $186,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,625 | $186,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,415 | $185,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,936 | $185,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,221 | $184,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,313 | $184,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,011 | $183,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,487 | $183,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,834 | $182,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,832 | $181,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,035 | $181,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,157 | $181,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 12,302 | $181,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 393 | $179,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,471 | $179,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,053 | $179,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,446 | $179,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,719 | $178,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,378 | $178,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,578 | $178,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,573 | $177,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,202 | $177,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,519 | $176,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,362 | $176,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,264 | $176,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 204 | $176,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,747 | $176,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 2,581 | $176,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,100 | $175,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,469 | $175,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,780 | $174,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,233 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,499 | $174,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,242 | $174,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,677 | $173,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,389 | $173,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,685 | $173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,528 | $172,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,352 | $172,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,013 | $172,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 3,250 | $172,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 13,257 | $172,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,482 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,011 | $171,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,160 | $171,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 2,265 | $171,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 4,344 | $170,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,315 | $169,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,339 | $169,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,833 | $169,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,784 | $169,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 828 | $168,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,788 | $168,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,377 | $168,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,202 | $168,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,537 | $168,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 7,094 | $168,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,440 | $168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,691 | $167,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,131 | $167,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,807 | $167,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,205 | $167,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,954 | $166,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,520 | $166,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,013 | $166,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 352 | $166,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,063 | $166,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,217 | $165,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,995 | $164,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,764 | $164,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,119 | $163,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,386 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,860 | $163,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,368 | $162,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,920 | $162,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,087 | $162,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,551 | $162,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,124 | $162,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,099 | $162,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,048 | $161,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,812 | $161,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,280 | $161,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,957 | $161,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,331 | $160,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,832 | $160,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,716 | $160,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,288 | $160,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,941 | $160,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,686 | $159,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,044 | $159,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,315 | $159,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,381 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,499 | $159,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,192 | $159,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,354 | $159,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,765 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,601 | $158,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 7,530 | $158,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 780 | $157,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,196 | $157,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,021 | $157,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,219 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,186 | $156,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,706 | $155,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,308 | $154,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,538 | $154,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,415 | $154,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,954 | $154,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,826 | $154,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 7,626 | $154,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,696 | $153,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,969 | $153,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,089 | $153,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,928 | $152,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,717 | $152,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,379 | $152,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,197 | $151,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,860 | $151,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,262 | $151,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,539 | $151,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,128 | $151,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,111 | $151,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,779 | $151,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,836 | $150,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,125 | $150,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,079 | $149,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $149,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,124 | $149,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,072 | $148,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,640 | $147,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,967 | $147,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,388 | $147,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,878 | $147,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 877 | $146,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,290 | $146,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,484 | $146,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 9,366 | $146,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,553 | $145,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,655 | $144,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,870 | $144,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,438 | $144,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 8,120 | $144,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,027 | $143,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,536 | $143,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 687 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,660 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,291 | $142,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,754 | $142,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,641 | $142,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,637 | $142,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 967 | $141,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,940 | $140,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,227 | $139,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,330 | $139,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 48,055 | $139,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,337 | $139,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 967 | $138,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,995 | $138,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,929 | $138,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,171 | $138,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,783 | $137,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,219 | $137,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $136,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,727 | $136,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,800 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 938 | $136,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,007 | $136,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 17,691 | $136,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 4,862 | $136,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,471 | $135,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,677 | $135,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,843 | $135,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,153 | $134,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,344 | $134,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,792 | $134,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,905 | $134,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,280 | $134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,464 | $133,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,801 | $133,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,686 | $133,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,363 | $133,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,024 | $132,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 729 | $132,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,864 | $132,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,652 | $132,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 908 | $131,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378 | $131,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 15,222 | $131,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,514 | $130,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,601 | $130,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 167 | $129,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,543 | $129,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,605 | $129,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 10,351 | $129,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 849 | $128,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,745 | $128,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 8,554 | $128,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 400 | $128,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,714 | $127,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,743 | $127,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 562 | $127,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 599 | $127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,423 | $126,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,928 | $126,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,739 | $126,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 5,460 | $126,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 955 | $125,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,425 | $125,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,521 | $125,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 7,502 | $125,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,975 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,133 | $124,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,627 | $124,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,559 | $124,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,000 | $123,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,908 | $123,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,630 | $123,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,385 | $123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,843 | $123,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,066 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,530 | $122,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,452 | $122,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 888 | $122,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 6,547 | $122,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 9,788 | $122,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,646 | $121,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,640 | $121,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,938 | $121,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,082 | $120,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,174 | $120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,171 | $119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,982 | $119,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,556 | $119,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,919 | $119,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,326 | $119,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,550 | $119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,682 | $118,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,201 | $118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,387 | $118,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,292 | $118,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,911 | $117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,830 | $117,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,651 | $117,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,903 | $116,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,905 | $116,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,230 | $116,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 14,663 | $116,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,514 | $115,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,361 | $115,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 5,543 | $115,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,609 | $114,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,463 | $114,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,266 | $114,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 525 | $114,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,622 | $114,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,508 | $114,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 13,238 | $114,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,398 | $114,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 8,267 | $114,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,294 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,791 | $113,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,648 | $113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,969 | $113,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 22,956 | $113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 546 | $112,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,642 | $111,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,857 | $111,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,502 | $110,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,795 | $110,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,242 | $110,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,108 | $110,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 463 | $110,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,820 | $110,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 9,758 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,709 | $109,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,541 | $109,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,757 | $109,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,217 | $109,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,106 | $109,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,768 | $109,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,845 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,938 | $108,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,937 | $108,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,434 | $108,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,125 | $108,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,722 | $108,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,897 | $107,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,855 | $107,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,195 | $107,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,189 | $107,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,225 | $107,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,887 | $106,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,808 | $106,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,193 | $106,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 5,902 | $106,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 5,868 | $106,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,220 | $105,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,759 | $105,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,269 | $105,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,555 | $105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,239 | $104,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,383 | $104,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,024 | $104,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,896 | $104,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,560 | $104,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,268 | $104,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,259 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 7,238 | $104,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,174 | $103,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $103,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3,038 | $103,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,851 | $103,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,485 | $103,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,034 | $103,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,080 | $102,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,144 | $102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,619 | $102,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,836 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,529 | $102,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 10,145 | $102,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 2,612 | $102,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,288 | $102,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 716 | $101,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,001 | $101,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,986 | $101,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,773 | $101,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,506 | $101,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,200 | $101,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,448 | $100,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,709 | $100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,773 | $100,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,572 | $100,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,853 | $100,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,032 | $100,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,586 | $100,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,725 | $100,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,680 | $100,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,266 | $100,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,239 | $99,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,842 | $99,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,817 | $99,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 911 | $99,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,228 | $99,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,589 | $99,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,698 | $99,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,069 | $98,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,936 | $98,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,472 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,698 | $98,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,468 | $98,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,684 | $98,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,625 | $97,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,870 | $97,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,534 | $97,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,540 | $97,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,377 | $96,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,894 | $96,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,915 | $96,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 9,131 | $96,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,502 | $96,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,216 | $96,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 7,719 | $96,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 576 | $95,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 371 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,769 | $95,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,757 | $95,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 7,434 | $95,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,415 | $95,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 581 | $94,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,765 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,772 | $94,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,422 | $94,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 9,503 | $94,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,876 | $93,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,805 | $93,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,096 | $93,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,353 | $93,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,446 | $93,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 9,280 | $93,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 24,524 | $93,000 | thousands by filing date | |
| HUNT COS FIN TR INC | 44558T100 | COM | 24,767 | $93,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,381 | $92,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,366 | $92,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 496 | $92,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,657 | $92,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 469 | $92,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,145 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,344 | $92,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,426 | $92,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,444 | $92,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,681 | $92,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,690 | $91,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,304 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,430 | $91,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,551 | $91,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,749 | $91,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,074 | $91,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,800 | $91,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,986 | $90,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,202 | $90,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,634 | $90,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,870 | $90,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,923 | $90,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 4,905 | $90,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 5,155 | $90,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $89,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,547 | $89,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,101 | $89,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 12,358 | $89,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 505 | $88,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,800 | $88,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,709 | $88,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,101 | $88,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 676 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 943 | $88,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,966 | $87,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,066 | $87,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,198 | $87,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,106 | $87,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 503 | $87,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,331 | $87,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,891 | $87,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,123 | $86,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,449 | $86,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $86,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,670 | $86,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,988 | $86,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 821 | $86,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,053 | $86,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,167 | $86,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 16,028 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 3,101 | $86,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148 | $85,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 943 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,407 | $85,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 514 | $85,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,241 | $85,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 15,914 | $85,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,686 | $84,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 145 | $84,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,648 | $84,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,897 | $84,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,151 | $84,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,149 | $84,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,317 | $83,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 702 | $83,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,728 | $83,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,601 | $82,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 8,207 | $82,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,037 | $82,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,917 | $82,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,529 | $82,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 5,413 | $82,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,967 | $81,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,661 | $81,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,295 | $81,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 176 | $80,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,173 | $80,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,477 | $80,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,413 | $80,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,644 | $80,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,098 | $80,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,588 | $80,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,335 | $80,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,331 | $80,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,232 | $80,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,255 | $79,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,890 | $79,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,886 | $79,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,089 | $79,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,611 | $79,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,400 | $79,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,868 | $79,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,919 | $79,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,189 | $79,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 722 | $78,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,231 | $78,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 658 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,732 | $78,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,202 | $78,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,237 | $78,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,852 | $78,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 704 | $78,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,233 | $78,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 825 | $78,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,857 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set |