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 |
|---|---|---|---|---|---|---|
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 800 | $16,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,332 | $16,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,153 | $16,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 533 | $16,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 3,531 | $16,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 840 | $16,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 986 | $16,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 2,685 | $16,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 4,006 | $16,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 3,297 | $16,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,562 | $15,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 282 | $15,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 129 | $15,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,303 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 616 | $15,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 719 | $15,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 614 | $15,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,028 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 657 | $15,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 289 | $15,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 316 | $15,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 922 | $15,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 993 | $15,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 330 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,831 | $15,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 198 | $15,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,600 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,398 | $15,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 619 | $15,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,711 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 397 | $15,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 85 | $15,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,532 | $15,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 994 | $15,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,019 | $15,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 5,243 | $15,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,007 | $15,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,887 | $15,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,267 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 886 | $15,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 980 | $15,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 213 | $15,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 11,457 | $15,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 8,484 | $15,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 119 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 123 | $14,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $14,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 727 | $14,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 410 | $14,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 618 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 867 | $14,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 407 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,000 | $14,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 191 | $14,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 695 | $14,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 376 | $14,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,670 | $14,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 324 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 95 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 916 | $14,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,040 | $14,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 490 | $14,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 330 | $14,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 802 | $14,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 193 | $14,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 285 | $14,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,283 | $14,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 756 | $14,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 632 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 160 | $14,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 197 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,364 | $14,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 1,777 | $14,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 6,391 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 184 | $14,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 585 | $14,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 579 | $14,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 8,008 | $14,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,056 | $14,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 221 | $14,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 1,425 | $14,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,450 | $14,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 691 | $14,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,951 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 361 | $14,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,231 | $14,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L104 | COM | 3,619 | $14,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 99 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 547 | $13,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 146 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 142 | $13,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 55 | $13,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 671 | $13,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,190 | $13,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 258 | $13,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 99 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 457 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 299 | $13,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 812 | $13,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 413 | $13,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 507 | $13,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 618 | $13,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,013 | $13,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 472 | $13,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 358 | $13,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 461 | $13,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 466 | $13,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 629 | $13,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 535 | $13,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,616 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 233 | $13,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 856 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 238 | $13,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,345 | $13,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,890 | $13,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,600 | $13,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,462 | $13,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 2,374 | $13,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 622 | $13,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 407 | $13,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 567 | $13,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 423 | $13,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,233 | $13,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 800 | $13,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 922 | $13,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 2,289 | $13,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 334 | $13,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 1,768 | $13,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,003 | $13,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 11,427 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 714 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,294 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 550 | $12,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 717 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 159 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96 | $12,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,352 | $12,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,433 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 164 | $12,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 164 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 301 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 898 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 734 | $12,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 844 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69 | $12,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,021 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 124 | $12,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 401 | $12,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,578 | $12,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 313 | $12,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 770 | $12,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,003 | $12,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,045 | $12,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,104 | $12,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 972 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 273 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 700 | $12,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,914 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 414 | $12,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 785 | $12,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 604 | $12,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,045 | $12,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 280 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 596 | $12,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 15,100 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,497 | $12,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 4,141 | $12,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 864 | $12,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,221 | $12,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 291 | $12,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,022 | $12,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 8,371 | $12,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 4,200 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 132 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 269 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 216 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 220 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 132 | $11,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 138 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 140 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,305 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 256 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 375 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 236 | $11,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 142 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 138 | $11,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 507 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,079 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 441 | $11,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 240 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,538 | $11,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 627 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101 | $11,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 510 | $11,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 380 | $11,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 670 | $11,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 378 | $11,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 234 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 584 | $11,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 154 | $11,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 337 | $11,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 259 | $11,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 617 | $11,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 473 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 830 | $11,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 297 | $11,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 151 | $11,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 490 | $11,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,240 | $11,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 536 | $11,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,978 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 289 | $11,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,454 | $11,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 754 | $11,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,475 | $11,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,512 | $11,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,496 | $11,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 600 | $11,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 456 | $11,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 787 | $11,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 600 | $11,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 983 | $11,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,791 | $11,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 640 | $11,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 2,476 | $11,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 332 | $11,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 562 | $11,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 1,744 | $11,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 1,406 | $11,000 | thousands by filing date | |
| JONES ENERGY INC | 48019R306 | CL A NEW | 1,876 | $11,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 1,144 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $10,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,189 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 157 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 133 | $10,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59 | $10,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 372 | $10,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 780 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 410 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $10,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 165 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $10,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,526 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 291 | $10,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 256 | $10,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 350 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 439 | $10,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,243 | $10,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 878 | $10,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 415 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,735 | $10,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,189 | $10,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 127 | $10,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 176 | $10,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 512 | $10,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 182 | $10,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 522 | $10,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 345 | $10,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 432 | $10,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 194 | $10,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,328 | $10,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 348 | $10,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 215 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 101 | $10,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 666 | $10,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 138 | $10,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 167 | $10,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 1,788 | $10,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 599 | $10,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 418 | $10,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 948 | $10,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 372 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 163 | $10,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 80 | $10,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 517 | $10,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,034 | $10,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 748 | $10,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 1,648 | $10,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,623 | $10,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 402 | $10,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,865 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 247 | $10,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 331 | $10,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 931 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 14,398 | $10,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,103 | $10,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,438 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 575 | $10,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 1,069 | $10,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 2,488 | $10,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 1,076 | $10,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,211 | $10,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,698 | $10,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,016 | $10,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 456 | $10,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 629 | $10,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 2,466 | $10,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 664 | $10,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 502 | $10,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 2,053 | $10,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 339 | $9,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73 | $9,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 623 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 203 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 106 | $9,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 830 | $9,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,252 | $9,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,900 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,700 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 208 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 187 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 133 | $9,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 414 | $9,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 294 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 202 | $9,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 476 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 961 | $9,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 272 | $9,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 408 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 225 | $9,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 851 | $9,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 475 | $9,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 143 | $9,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 310 | $9,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 100 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $9,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 2,602 | $9,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 479 | $9,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,150 | $9,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,117 | $9,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 275 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 64 | $9,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 502 | $9,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 760 | $9,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 667 | $9,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 7,184 | $9,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 791 | $9,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,695 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 172 | $9,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 130 | $9,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 700 | $9,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,715 | $9,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,168 | $9,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 247 | $9,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,240 | $9,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 339 | $9,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 465 | $9,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 280 | $9,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 4,526 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 818 | $9,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 3,004 | $9,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 5,732 | $9,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 800 | $9,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 2,782 | $9,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 465 | $9,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 4,208 | $9,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,626 | $9,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 2,201 | $9,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 5,159 | $9,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 897 | $9,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 876 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 187 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 189 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 561 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 52 | $8,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 180 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 329 | $8,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 326 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 268 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 270 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 73 | $8,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 344 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 100 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30 | $8,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 626 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,325 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 510 | $8,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 548 | $8,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 532 | $8,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 477 | $8,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 502 | $8,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 781 | $8,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 828 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 682 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 100 | $8,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 910 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 523 | $8,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 228 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,298 | $8,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 427 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $8,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 6,000 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 102 | $8,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 338 | $8,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 625 | $8,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,604 | $8,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,255 | $8,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,850 | $8,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,107 | $8,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 17,958 | $8,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 114 | $8,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 329 | $8,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4,728 | $8,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 7,753 | $8,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 620 | $8,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 105 | $8,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,003 | $8,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,008 | $8,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 153 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,150 | $8,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,073 | $8,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,327 | $8,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,063 | $8,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,567 | $8,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 100 | $8,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 454 | $8,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,988 | $8,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 416 | $8,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 837 | $8,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 1,522 | $8,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 1,489 | $8,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 558 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176 | $7,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 778 | $7,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 114 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 358 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 464 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 144 | $7,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 290 | $7,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 90 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 582 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 100 | $7,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 578 | $7,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 618 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 100 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 447 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 200 | $7,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 600 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 70 | $7,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 211 | $7,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 5,071 | $7,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 253 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 621 | $7,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 262 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 138 | $7,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 483 | $7,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 176 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $7,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 483 | $7,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 628 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 112 | $7,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 647 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 416 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 392 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 122 | $7,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 99 | $7,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 687 | $7,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,168 | $7,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,224 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 162 | $7,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 236 | $7,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,226 | $7,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 496 | $7,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 430 | $7,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,493 | $7,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 256 | $7,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 826 | $7,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,729 | $7,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 444 | $7,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 2,005 | $7,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,560 | $7,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 2,717 | $7,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 331 | $7,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 770 | $7,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 6,117 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 348 | $7,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,090 | $7,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 335 | $7,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 527 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 6,699 | $7,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 600 | $7,000 | 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 |