13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,928 holding rows worth $1,387,409,000.
- Accession
- 0001533421-19-000001
- Filer
- CIK 1533421
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 5,226 entries on the cover page, a total value of $1,387,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,409,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 10,236 | $380,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,986 | $378,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 12,169 | $378,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,056 | $376,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,631 | $376,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,584 | $374,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,018 | $374,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,697 | $372,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,117 | $370,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,348 | $368,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,599 | $368,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,511 | $368,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,169 | $368,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 63,628 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74348A327 | ULTSHT SMLCP600 | 20,427 | $361,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,552 | $359,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,202 | $359,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,409 | $357,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,134 | $357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,128 | $357,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10,490 | $352,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,976 | $351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,011 | $348,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,849 | $347,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,982 | $347,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,860 | $346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,508 | $344,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,357 | $343,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,278 | $342,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,152 | $342,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,810 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,831 | $341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,497 | $340,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 24,586 | $340,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,530 | $338,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,835 | $338,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,360 | $338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,379 | $337,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,505 | $336,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,263 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,600 | $334,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,465 | $334,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,502 | $334,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,130 | $333,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 48,450 | $333,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,672 | $332,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,481 | $330,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,236 | $330,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,381 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,335 | $325,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,184 | $322,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,102 | $321,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,063 | $317,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 24,536 | $317,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,551 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,082 | $316,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,095 | $315,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,294 | $315,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,792 | $312,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,072 | $312,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,145 | $312,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,429 | $311,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,151 | $307,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,962 | $306,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,578 | $305,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,611 | $304,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,756 | $304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,503 | $303,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,460 | $303,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,111 | $301,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,371 | $301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,295 | $299,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,419 | $299,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,335 | $299,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,932 | $298,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,798 | $295,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 502 | $295,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,716 | $293,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 19,251 | $293,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,285 | $292,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,832 | $292,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,717 | $292,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,534 | $290,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 14,479 | $290,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,645 | $288,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,185 | $288,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,703 | $288,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,462 | $283,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,980 | $282,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,056 | $277,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,235 | $275,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,064 | $274,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,973 | $274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,231 | $272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,285 | $271,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,645 | $269,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,863 | $268,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,259 | $267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,339 | $266,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,043 | $266,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,588 | $265,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,170 | $265,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,966 | $264,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,993 | $263,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,542 | $263,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,725 | $262,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,935 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,412 | $261,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 31,119 | $261,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,702 | $260,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,488 | $260,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,823 | $260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 918 | $259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,617 | $259,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,466 | $258,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,021 | $256,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,077 | $254,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,984 | $254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,548 | $254,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,623 | $254,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,504 | $253,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,518 | $253,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,973 | $253,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,064 | $251,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,364 | $248,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,038 | $247,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 566 | $244,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,008 | $244,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,393 | $242,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 37,067 | $242,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,342 | $241,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y785 | DLY CNMSR BULL | 12,870 | $241,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,581 | $238,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,058 | $238,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,835 | $238,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,417 | $237,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,641 | $236,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,412 | $235,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,741 | $233,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,939 | $232,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,947 | $231,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,949 | $231,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,370 | $230,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,010 | $230,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,545 | $230,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,522 | $228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,041 | $227,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,116 | $226,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,111 | $224,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,944 | $224,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,415 | $224,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,754 | $223,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,174 | $223,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,125 | $223,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,033 | $222,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,161 | $222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,348 | $221,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 752 | $220,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,476 | $220,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,324 | $219,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,326 | $219,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,013 | $217,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,541 | $216,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,421 | $215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,548 | $214,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,666 | $214,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,613 | $212,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,689 | $212,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,662 | $211,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 13,316 | $210,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,673 | $208,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,460 | $208,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,900 | $207,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,844 | $206,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 610 | $206,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,223 | $206,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,992 | $206,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,803 | $206,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,088 | $204,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,297 | $201,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,711 | $201,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,126 | $200,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 805 | $200,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,946 | $200,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,467 | $200,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 814 | $200,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,375 | $199,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,029 | $198,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,444 | $197,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,559 | $197,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,436 | $195,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,280 | $195,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,318 | $194,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,639 | $194,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,532 | $194,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,711 | $193,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,657 | $193,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,023 | $192,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,385 | $192,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,456 | $191,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,282 | $191,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 40,872 | $191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 7,205 | $191,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,063 | $189,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,824 | $187,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $186,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 832 | $185,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 24,545 | $185,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,195 | $184,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,042 | $184,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,935 | $184,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,675 | $184,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,191 | $183,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,698 | $183,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,685 | $183,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 45,963 | $182,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,557 | $181,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,994 | $181,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,605 | $180,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,346 | $180,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,362 | $179,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 16,763 | $179,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,712 | $179,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,424 | $178,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,140 | $178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,036 | $178,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,757 | $178,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,100 | $178,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 931 | $177,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,407 | $177,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,233 | $177,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,981 | $176,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,759 | $176,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,639 | $175,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,348 | $175,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,325 | $175,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,572 | $175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 581 | $175,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,526 | $174,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,533 | $174,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 21,174 | $174,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 106,000 | $174,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,705 | $172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,497 | $172,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,820 | $172,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,884 | $171,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,955 | $171,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,534 | $170,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,376 | $170,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,361 | $170,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,136 | $169,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,281 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 2,412 | $168,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,896 | $167,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,053 | $167,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,485 | $166,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,655 | $166,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,020 | $165,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 78,888 | $165,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,595 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,998 | $164,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,146 | $164,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,553 | $164,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,137 | $163,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,856 | $162,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 97,776 | $161,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,926 | $160,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,375 | $160,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,255 | $160,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,249 | $160,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,824 | $159,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,499 | $159,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 412 | $157,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,115 | $157,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,803 | $156,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,130 | $156,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 20,613 | $156,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,335 | $155,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,499 | $154,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,365 | $154,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 925 | $153,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,316 | $153,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,270 | $153,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,800 | $153,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,701 | $152,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 962 | $151,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 49,860 | $150,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 806 | $150,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 3,130 | $150,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,753 | $149,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,280 | $149,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,742 | $149,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 395 | $148,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,154 | $147,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 13,301 | $147,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 236 | $147,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,244 | $147,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,472 | $147,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 7,780 | $147,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 980 | $146,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 6,421 | $146,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 31,526 | $146,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,396 | $145,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,785 | $145,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,330 | $145,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,345 | $144,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,722 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,439 | $144,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,174 | $144,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 9,046 | $144,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,345 | $143,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,711 | $143,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,537 | $143,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,029 | $143,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 22,905 | $143,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 40 | $142,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,920 | $142,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,357 | $141,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,958 | $141,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,695 | $140,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,245 | $140,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 22,255 | $140,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,851 | $139,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,271 | $139,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,781 | $139,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,188 | $138,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,137 | $138,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,137 | $138,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,186 | $138,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,105 | $137,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,422 | $137,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,979 | $137,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,575 | $137,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,120 | $137,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,554 | $137,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 10,158 | $137,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,956 | $136,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,311 | $136,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,846 | $135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,266 | $135,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,835 | $134,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,945 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,358 | $133,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 940 | $132,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 387 | $132,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,465 | $132,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,414 | $132,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,972 | $131,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,732 | $130,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,690 | $130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,165 | $130,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 81,088 | $129,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,814 | $129,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,805 | $129,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,365 | $129,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,470 | $128,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,561 | $128,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,853 | $127,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,155 | $127,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,795 | $126,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,034 | $126,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,305 | $126,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,900 | $126,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 2,493 | $126,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 176,004 | $125,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,766 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,507 | $125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,276 | $124,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,369 | $124,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,244 | $124,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,225 | $124,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,703 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,926 | $124,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,783 | $124,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,944 | $124,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,067 | $123,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,207 | $123,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,853 | $123,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,192 | $123,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,649 | $123,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 5,521 | $122,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,842 | $121,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 11,968 | $121,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,709 | $120,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 864 | $120,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,920 | $120,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 1,320 | $120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,597 | $119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,552 | $119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,501 | $119,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,430 | $119,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,363 | $118,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,954 | $117,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,432 | $117,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,551 | $117,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,846 | $117,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,034 | $117,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,791 | $116,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,623 | $116,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,741 | $116,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,064 | $116,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,508 | $116,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,011 | $115,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 9,459 | $115,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,851 | $114,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,388 | $114,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,012 | $114,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,509 | $113,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,711 | $113,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,486 | $113,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,480 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,148 | $112,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,778 | $112,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,484 | $112,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 4,905 | $112,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 470 | $111,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,852 | $111,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,082 | $110,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 503 | $110,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,279 | $110,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,834 | $109,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 40,965 | $109,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,445 | $108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,445 | $108,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,053 | $108,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,227 | $107,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,051 | $107,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 439 | $107,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,624 | $107,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,685 | $107,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,980 | $107,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,092 | $107,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32,315 | $107,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 9,436 | $107,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,036 | $106,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,614 | $106,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,506 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,243 | $106,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,611 | $106,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,905 | $106,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 5,818 | $106,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,632 | $105,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,421 | $104,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,893 | $104,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 17,957 | $104,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,691 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,933 | $103,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,940 | $103,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,484 | $103,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,229 | $102,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,394 | $102,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,248 | $102,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,911 | $102,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 21,641 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,923 | $101,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,931 | $100,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,413 | $100,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,745 | $100,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 893 | $99,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 7,134 | $99,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,052 | $99,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,781 | $99,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,890 | $99,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,817 | $99,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,258 | $98,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,076 | $98,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,014 | $98,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,643 | $97,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,567 | $97,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 5,922 | $97,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 458 | $96,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,198 | $96,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,222 | $95,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,003 | $95,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,589 | $95,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,827 | $94,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 787 | $94,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,743 | $94,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,363 | $94,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,337 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,955 | $93,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,757 | $93,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,007 | $93,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,055 | $93,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 930 | $93,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,089 | $92,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,154 | $92,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,186 | $92,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,949 | $92,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 21,443 | $92,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,075 | $91,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,842 | $91,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 9,820 | $91,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,279 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,057 | $91,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 356 | $90,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,733 | $90,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,961 | $90,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,101 | $90,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,957 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |