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 |
|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | 292562105 | COM | 684 | $34,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 642 | $34,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,574 | $34,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,779 | $34,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,942 | $34,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 6,178 | $34,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 586 | $33,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 986 | $33,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 691 | $33,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 996 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $33,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,660 | $33,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 756 | $33,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,453 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 950 | $33,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 23,213 | $33,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 11,891 | $33,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 854 | $33,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,100 | $33,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,574 | $33,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,647 | $33,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 405 | $33,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 4,190 | $33,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 13,697 | $33,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 11,784 | $33,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 3,907 | $33,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 815 | $32,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 4,018 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 236 | $32,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 914 | $32,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,405 | $32,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 641 | $32,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,274 | $32,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,054 | $32,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,481 | $32,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 687 | $32,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,510 | $32,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,960 | $32,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 986 | $32,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 426 | $32,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,502 | $32,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 620 | $32,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,361 | $32,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,549 | $32,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,885 | $32,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 3,150 | $32,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 6,937 | $32,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 2,806 | $32,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,482 | $31,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 736 | $31,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 125 | $31,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,403 | $31,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 868 | $31,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 420 | $31,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 200 | $31,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,456 | $31,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 770 | $31,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 9,111 | $31,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,199 | $31,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 437 | $31,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,820 | $31,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,171 | $31,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,132 | $31,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,163 | $31,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 3,762 | $31,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 11,991 | $31,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 620 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $30,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 942 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,755 | $30,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,139 | $30,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 3,304 | $30,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,614 | $30,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,405 | $30,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 691 | $30,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 94 | $30,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,041 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,000 | $30,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 842 | $30,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,662 | $30,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 164 | $30,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 10,650 | $30,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,634 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,864 | $30,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 12,949 | $30,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 970 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 156 | $29,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 705 | $29,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 780 | $29,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 283 | $29,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,277 | $29,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 683 | $29,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 757 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,251 | $29,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 780 | $29,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,105 | $29,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,588 | $29,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,526 | $29,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 882 | $29,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 812 | $29,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,200 | $29,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,389 | $29,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 259 | $29,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,494 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 471 | $29,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,731 | $29,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 12,162 | $29,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,775 | $29,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,262 | $29,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,170 | $29,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 20,362 | $29,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 30,788 | $29,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 154 | $28,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 433 | $28,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 730 | $28,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,278 | $28,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 211 | $28,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 776 | $28,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,527 | $28,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 183 | $28,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 341 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 540 | $28,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,878 | $28,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,374 | $28,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 680 | $28,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 731 | $28,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 812 | $28,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 847 | $28,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 358 | $28,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 734 | $28,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 2,293 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 795 | $28,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,898 | $28,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 27,294 | $28,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,420 | $28,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 4,128 | $28,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 880 | $28,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,710 | $28,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 5,974 | $28,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 7,048 | $28,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 243 | $27,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 439 | $27,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 238 | $27,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 467 | $27,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,220 | $27,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 354 | $27,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 861 | $27,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 389 | $27,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,488 | $27,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,779 | $27,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 988 | $27,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,571 | $27,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,857 | $27,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 742 | $27,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,421 | $27,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 582 | $27,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,160 | $27,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,646 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,025 | $27,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 5,903 | $27,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,487 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 266 | $26,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 679 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 165 | $26,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 802 | $26,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 777 | $26,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,236 | $26,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 283 | $26,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,375 | $26,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 918 | $26,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 999 | $26,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 2,517 | $26,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 730 | $26,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 1,554 | $26,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 578 | $26,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 962 | $26,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 4,966 | $26,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 4,122 | $26,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,132 | $26,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,408 | $26,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 447 | $26,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 6,330 | $26,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,575 | $26,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 12,813 | $26,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 637 | $25,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,490 | $25,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 397 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 285 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217 | $25,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,935 | $25,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 303 | $25,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 462 | $25,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,064 | $25,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,190 | $25,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 215 | $25,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 925 | $25,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,651 | $25,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,088 | $25,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,929 | $25,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 835 | $25,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,996 | $25,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 377 | $25,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,319 | $25,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 14,854 | $25,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,654 | $25,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,201 | $25,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 878 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 433 | $24,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 698 | $24,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,820 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,362 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,267 | $24,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,005 | $24,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,343 | $24,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 310 | $24,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,824 | $24,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 883 | $24,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 660 | $24,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 7,781 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 344 | $24,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4,191 | $24,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 724 | $24,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,430 | $24,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 8,407 | $24,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 320 | $24,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,449 | $24,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,687 | $24,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 719 | $24,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 788 | $24,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 6,306 | $24,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 5,235 | $24,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 2,164 | $24,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 11,549 | $24,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,567 | $24,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 1,638 | $24,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 4,629 | $24,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,684 | $23,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,818 | $23,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 861 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 569 | $23,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,449 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,742 | $23,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 708 | $23,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,300 | $23,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,014 | $23,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 629 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 624 | $23,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 701 | $23,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 201 | $23,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 456 | $23,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 451 | $23,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 104 | $23,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,411 | $23,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,520 | $23,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 378 | $23,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 401 | $23,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,219 | $23,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 146 | $23,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,941 | $23,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 651 | $23,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 177 | $23,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 5,581 | $23,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 1,009 | $23,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,111 | $23,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,208 | $23,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 509 | $23,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,031 | $23,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 625 | $23,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,148 | $23,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 241 | $23,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,064 | $23,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 660 | $23,000 | thousands by filing date | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 6,574 | $23,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 5,038 | $23,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 657 | $23,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 831 | $23,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 899 | $23,000 | thousands by filing date | |
| PARKER DRILLING CO. | 701081408 | COM | 7,789 | $23,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 806 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $22,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,129 | $22,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 329 | $22,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 460 | $22,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,135 | $22,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,005 | $22,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $22,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 728 | $22,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 3,052 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 765 | $22,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,246 | $22,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,665 | $22,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,194 | $22,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,273 | $22,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 9,021 | $22,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,187 | $22,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,814 | $22,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 5,066 | $22,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,491 | $22,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,365 | $22,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 6,975 | $22,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 3,564 | $22,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 4,380 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 354 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 442 | $21,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 267 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 192 | $21,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 600 | $21,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,367 | $21,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 117 | $21,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 274 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 890 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 446 | $21,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 630 | $21,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,105 | $21,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 810 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 305 | $21,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 321 | $21,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,859 | $21,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 5,172 | $21,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 339 | $21,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 430 | $21,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,204 | $21,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,720 | $21,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,194 | $21,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 3,137 | $21,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,078 | $21,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,071 | $21,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 4,019 | $21,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,773 | $21,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 224 | $20,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,077 | $20,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 394 | $20,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 613 | $20,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 377 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 963 | $20,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 162 | $20,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,040 | $20,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,117 | $20,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 933 | $20,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 425 | $20,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 869 | $20,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 271 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 454 | $20,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,421 | $20,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,270 | $20,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 481 | $20,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 596 | $20,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 325 | $20,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,166 | $20,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,731 | $20,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 743 | $20,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,453 | $20,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 894 | $20,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 846 | $20,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 642 | $20,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 683 | $20,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 834 | $20,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,708 | $20,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,347 | $20,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 536 | $20,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 564 | $20,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 141 | $20,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 1,356 | $20,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,811 | $20,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,650 | $20,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 525 | $20,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 6,196 | $20,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,351 | $20,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,208 | $20,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 471 | $20,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,998 | $20,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,831 | $20,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 1,115 | $20,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,170 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 369 | $19,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 348 | $19,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 507 | $19,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,590 | $19,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 667 | $19,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 470 | $19,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,086 | $19,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 293 | $19,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 670 | $19,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,498 | $19,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 457 | $19,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,720 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 268 | $19,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 355 | $19,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 876 | $19,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,145 | $19,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 853 | $19,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 3,054 | $19,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 470 | $19,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 1,249 | $19,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,414 | $19,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,570 | $19,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,429 | $19,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 907 | $19,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 7,088 | $19,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,371 | $19,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 630 | $19,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,772 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,813 | $19,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,452 | $18,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 242 | $18,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 457 | $18,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 616 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 226 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 377 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 523 | $18,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,880 | $18,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 240 | $18,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 284 | $18,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 246 | $18,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 178 | $18,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,620 | $18,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 567 | $18,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,165 | $18,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 628 | $18,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 195 | $18,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,192 | $18,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 809 | $18,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,203 | $18,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 8,281 | $18,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 939 | $18,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,990 | $18,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 611 | $18,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,419 | $18,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 196 | $18,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,870 | $18,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 224 | $18,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 2,874 | $18,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 790 | $18,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 3,842 | $18,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 708 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 208 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 438 | $17,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,150 | $17,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,800 | $17,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 536 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,650 | $17,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 505 | $17,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,625 | $17,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 150 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $17,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,919 | $17,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 931 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $17,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 264 | $17,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,725 | $17,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 220 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 172 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,565 | $17,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 461 | $17,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,671 | $17,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,424 | $17,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 138 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 725 | $17,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 7,436 | $17,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 378 | $17,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,028 | $17,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,787 | $17,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,967 | $17,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,948 | $17,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,040 | $17,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 2,401 | $17,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 302 | $17,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 13,991 | $17,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 3,280 | $17,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 100 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 105 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $16,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 620 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131 | $16,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 500 | $16,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,317 | $16,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 587 | $16,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 284 | $16,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 116 | $16,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 787 | $16,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 736 | $16,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 361 | $16,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 846 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 510 | $16,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,513 | $16,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,022 | $16,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,176 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 950 | $16,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 683 | $16,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 6,704 | $16,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 557 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,849 | $16,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 24,385 | $16,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 611 | $16,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 400 | $16,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,697 | $16,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 2,644 | $16,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,437 | $16,000 | 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 |