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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 502 | $77,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,860 | $77,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,132 | $77,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 5,125 | $77,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 874 | $76,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 203 | $76,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,649 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,309 | $76,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,417 | $76,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,694 | $76,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 727 | $75,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,300 | $75,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,456 | $75,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,070 | $75,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,414 | $75,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,176 | $75,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,959 | $75,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,159 | $75,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,742 | $75,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 7,451 | $75,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,361 | $74,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 730 | $74,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,178 | $74,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 943 | $74,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 581 | $74,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 9,610 | $74,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,635 | $74,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 4,394 | $74,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,084 | $74,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 9,142 | $74,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 1,627 | $74,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 483 | $73,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 788 | $73,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,126 | $73,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,338 | $73,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,611 | $73,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,007 | $73,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,247 | $73,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 27,348 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,520 | $72,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,785 | $72,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,692 | $72,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 4,088 | $72,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 3,605 | $72,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 43,227 | $72,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 628 | $71,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 884 | $71,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,884 | $71,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,724 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,040 | $71,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,765 | $71,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 28,443 | $71,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 820 | $70,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,956 | $70,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,449 | $70,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,856 | $70,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,979 | $70,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,542 | $69,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,524 | $69,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,789 | $69,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,908 | $69,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,472 | $69,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 3,858 | $69,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 681 | $68,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,049 | $68,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 16,860 | $68,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 8,744 | $68,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,146 | $68,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9,485 | $68,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 15,318 | $68,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 15,436 | $68,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 12,551 | $68,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,142 | $67,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 659 | $67,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,952 | $67,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,640 | $67,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,078 | $67,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 2,189 | $67,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 7,444 | $67,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 8,246 | $67,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,348 | $66,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,571 | $66,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 287 | $66,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,215 | $66,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,259 | $66,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 939 | $66,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 3,091 | $66,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,460 | $66,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,919 | $66,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 602 | $65,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,759 | $65,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,475 | $65,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,043 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,174 | $65,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,407 | $65,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,285 | $65,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,290 | $65,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,627 | $65,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,133 | $65,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 507 | $65,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,575 | $65,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,323 | $64,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 533 | $64,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 373 | $64,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,768 | $64,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,566 | $64,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,091 | $64,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,374 | $64,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,050 | $64,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,332 | $64,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,202 | $64,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,486 | $63,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 719 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,074 | $63,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,028 | $63,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,324 | $63,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,790 | $63,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,952 | $63,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 367 | $63,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,700 | $63,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,238 | $63,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,271 | $63,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,976 | $63,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 7,306 | $63,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 486 | $62,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 969 | $62,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,100 | $62,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,623 | $62,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,199 | $62,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,079 | $62,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 874 | $62,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,272 | $62,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,091 | $62,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,173 | $62,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,427 | $62,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,698 | $62,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 3,815 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,017 | $61,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 946 | $61,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,359 | $61,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 576 | $61,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 889 | $61,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 556 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 763 | $61,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,238 | $61,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 6,548 | $61,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,429 | $61,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,046 | $61,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 6,459 | $61,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,800 | $60,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,277 | $60,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 192 | $60,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,711 | $60,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 8,064 | $60,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 6,400 | $60,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 889 | $59,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,285 | $59,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,280 | $59,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,021 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,330 | $59,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 175 | $59,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 882 | $59,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,705 | $59,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,404 | $59,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,888 | $59,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,635 | $59,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 292 | $59,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,047 | $59,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,641 | $59,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 419 | $58,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,908 | $58,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,619 | $58,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 927 | $58,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,419 | $58,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,474 | $58,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,788 | $58,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 6,471 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,345 | $57,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,284 | $57,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,171 | $57,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,556 | $57,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,780 | $57,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,197 | $57,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 5,339 | $57,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,407 | $57,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 82 | $57,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 801 | $57,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,135 | $56,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,753 | $56,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 786 | $56,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 872 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,454 | $56,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,624 | $56,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,811 | $56,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,382 | $56,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 800 | $56,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 3,378 | $56,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 389 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 469 | $55,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 983 | $55,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,641 | $55,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,994 | $55,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,060 | $55,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,479 | $55,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,500 | $55,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 3,182 | $55,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 408 | $55,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,739 | $55,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,296 | $55,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,123 | $54,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,840 | $54,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,593 | $54,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,632 | $54,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,230 | $54,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 3,334 | $54,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 961 | $53,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 877 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166 | $53,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 909 | $53,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,843 | $53,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,764 | $53,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 445 | $53,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,635 | $53,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 16,031 | $53,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,561 | $53,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 8,248 | $53,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 36,300 | $53,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 330 | $52,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,605 | $52,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,183 | $52,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,687 | $52,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,289 | $52,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,491 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 883 | $52,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,561 | $52,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 4,993 | $52,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,132 | $52,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,889 | $52,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,864 | $52,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 4,212 | $52,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,188 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $51,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 524 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 886 | $51,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,567 | $51,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,581 | $51,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,911 | $51,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 940 | $51,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,434 | $51,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 412 | $51,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,275 | $51,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 1,998 | $51,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 8,226 | $51,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 966 | $50,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,863 | $50,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 333 | $50,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,960 | $50,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 563 | $50,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,085 | $50,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 856 | $50,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 655 | $50,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,360 | $50,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,093 | $50,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,382 | $50,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 724 | $50,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,094 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 910 | $50,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,118 | $50,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,541 | $50,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,437 | $50,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,831 | $50,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 868 | $49,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 838 | $49,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,061 | $49,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,122 | $49,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,337 | $49,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 411 | $49,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 676 | $49,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 7,506 | $49,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,963 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,638 | $48,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 298 | $48,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,838 | $48,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,468 | $48,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $48,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 945 | $48,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,071 | $48,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,000 | $48,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,035 | $48,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,704 | $48,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 917 | $48,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,779 | $48,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,505 | $48,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 3,931 | $48,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 2,836 | $48,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 337 | $47,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,715 | $47,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,768 | $47,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 8,687 | $47,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,737 | $47,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 9,703 | $47,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,627 | $46,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,033 | $46,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,005 | $46,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,374 | $46,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,295 | $46,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,449 | $46,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,160 | $46,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,140 | $46,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,639 | $46,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,260 | $46,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 2,503 | $46,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 243 | $45,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 486 | $45,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,013 | $45,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,961 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 910 | $45,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 874 | $45,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,318 | $45,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 754 | $45,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,510 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,576 | $45,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 6,132 | $45,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 296 | $45,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,046 | $45,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,463 | $45,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 2,552 | $45,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,028 | $45,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,983 | $45,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,482 | $45,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 393 | $44,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 560 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 947 | $44,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,315 | $44,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,473 | $44,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,840 | $44,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,208 | $44,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,020 | $44,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 19,307 | $44,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,292 | $44,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,114 | $43,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294 | $43,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,204 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,310 | $43,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 970 | $43,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 514 | $43,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,493 | $43,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,969 | $43,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 161 | $43,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 714 | $43,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 495 | $43,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,015 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,351 | $43,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,179 | $43,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,674 | $43,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13,853 | $43,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,804 | $43,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,370 | $43,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 31,949 | $43,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 12,548 | $43,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 1,326 | $43,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 1,931 | $43,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,453 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,060 | $42,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 243 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 718 | $42,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,329 | $42,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 545 | $42,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 5,004 | $42,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,113 | $42,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 4,600 | $42,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,982 | $42,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 275 | $42,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,547 | $42,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,592 | $42,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,925 | $42,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 9,376 | $42,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 6,128 | $42,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 7,082 | $42,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 22,728 | $42,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,090 | $41,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 892 | $41,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 455 | $41,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,080 | $41,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,188 | $41,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,214 | $41,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 931 | $41,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,687 | $41,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 896 | $41,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 9,816 | $41,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 36,976 | $41,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,721 | $41,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,093 | $41,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,768 | $41,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 441 | $40,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,091 | $40,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,030 | $40,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 763 | $40,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 200 | $40,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 291 | $40,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,896 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 593 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,661 | $40,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,591 | $40,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,369 | $40,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 560 | $40,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,334 | $40,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,575 | $40,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6,048 | $40,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,367 | $40,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 9,591 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $39,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 749 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 427 | $39,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,927 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 613 | $39,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,277 | $39,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,141 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 575 | $39,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,145 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 352 | $39,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 821 | $39,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,812 | $39,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,320 | $39,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 232 | $39,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,657 | $39,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,411 | $39,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,464 | $39,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,742 | $39,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,286 | $39,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 6,709 | $39,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 286 | $38,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,106 | $38,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,073 | $38,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 832 | $38,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,009 | $38,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 812 | $38,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 858 | $38,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,781 | $38,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 5,748 | $38,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 1,889 | $38,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 4,023 | $38,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,201 | $37,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230 | $37,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 235 | $37,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 514 | $37,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,443 | $37,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 85 | $37,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 810 | $37,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,392 | $37,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,105 | $37,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,300 | $37,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 13,305 | $37,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,079 | $37,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 23,147 | $37,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,378 | $37,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,367 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,017 | $36,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 691 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $36,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,413 | $36,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,000 | $36,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 600 | $36,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,470 | $36,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 472 | $36,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,515 | $36,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81 | $36,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,951 | $36,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,373 | $36,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 428 | $36,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,064 | $36,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,113 | $36,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,266 | $36,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 5,340 | $36,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 17,025 | $36,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,530 | $35,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,354 | $35,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,400 | $35,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 342 | $35,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,087 | $35,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 688 | $35,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,575 | $35,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,323 | $35,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 680 | $35,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,439 | $35,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 756 | $35,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,132 | $35,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,219 | $35,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,077 | $35,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,286 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,299 | $35,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 2,283 | $35,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 173 | $34,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,581 | $34,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,037 | $34,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 376 | $34,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,067 | $34,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 900 | $34,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,353 | $34,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 350 | $34,000 | 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 |