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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 4,740 | $37,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,365 | $37,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 17,987 | $37,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 852 | $36,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,364 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 950 | $36,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 910 | $36,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,076 | $36,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,102 | $36,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 23,462 | $36,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 4,320 | $36,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 5,264 | $36,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,837 | $36,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 4,227 | $36,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 7,492 | $36,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,883 | $36,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,182 | $36,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 3,238 | $36,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,445 | $35,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 357 | $35,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 875 | $35,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,806 | $35,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 430 | $35,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,565 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,840 | $35,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 860 | $35,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,572 | $35,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 566 | $35,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,569 | $35,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,431 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 516 | $35,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 2,146 | $35,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 16,848 | $35,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 941 | $35,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 4,026 | $35,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,495 | $35,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 7,100 | $35,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,097 | $35,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 5,214 | $35,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 8,936 | $35,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 11,497 | $35,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 24,710 | $35,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 6,849 | $35,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,144 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 490 | $34,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 345 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 831 | $34,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 820 | $34,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,540 | $34,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 662 | $34,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,576 | $34,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,690 | $34,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 464 | $34,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,261 | $34,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 466 | $34,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,052 | $34,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 950 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 668 | $34,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,360 | $34,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,504 | $34,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,342 | $34,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 9,340 | $34,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,848 | $34,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,487 | $34,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 12,076 | $34,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,169 | $34,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 2,911 | $34,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,688 | $34,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,727 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,055 | $33,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 707 | $33,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 745 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 336 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 592 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 990 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,778 | $33,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,361 | $33,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,482 | $33,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,758 | $33,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,637 | $33,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 3,039 | $33,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,588 | $33,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,337 | $33,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,289 | $33,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,748 | $33,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,973 | $33,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 7,434 | $33,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 2,317 | $33,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 2,797 | $33,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 12,929 | $33,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 295 | $32,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 619 | $32,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 797 | $32,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 921 | $32,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,793 | $32,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,397 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,201 | $32,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,945 | $32,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,325 | $32,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 4,098 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 287 | $31,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,600 | $31,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 394 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 933 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 547 | $31,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 587 | $31,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,609 | $31,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 528 | $31,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 173 | $31,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 4,018 | $31,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,329 | $31,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,617 | $31,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 8,211 | $31,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,014 | $31,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 940 | $31,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,084 | $31,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 695 | $31,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,940 | $31,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,563 | $31,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 7,892 | $31,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 17,214 | $31,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,134 | $31,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 711 | $30,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 943 | $30,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 189 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,517 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $30,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,272 | $30,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,711 | $30,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,317 | $30,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,263 | $30,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,678 | $30,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,973 | $30,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 861 | $30,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,574 | $30,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 182 | $30,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 9,374 | $30,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,324 | $30,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 340 | $30,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 1,538 | $30,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,452 | $30,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 13,076 | $30,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,680 | $30,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,071 | $30,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,391 | $30,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 2,616 | $30,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,503 | $30,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 307 | $29,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 265 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 425 | $29,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 914 | $29,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 715 | $29,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 560 | $29,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,986 | $29,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 344 | $29,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 299 | $29,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 892 | $29,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 5,249 | $29,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,909 | $29,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,439 | $29,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5,340 | $29,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 2,680 | $29,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,891 | $29,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 3,503 | $29,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,032 | $29,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 9,202 | $29,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 12,183 | $29,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 314 | $28,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,935 | $28,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 857 | $28,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,263 | $28,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,946 | $28,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,397 | $28,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 823 | $28,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 240 | $28,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 932 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 3,260 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,870 | $28,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 913 | $28,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 902 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 838 | $28,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,836 | $28,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 804 | $28,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,709 | $28,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 856 | $28,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,269 | $28,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,808 | $28,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,535 | $28,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 2,767 | $28,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4,958 | $28,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 4,202 | $28,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,556 | $28,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 15,465 | $28,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 2,338 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 731 | $27,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,206 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $27,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,300 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 665 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,262 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 504 | $27,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 199 | $27,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 486 | $27,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 585 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $27,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 455 | $27,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,339 | $27,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 905 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 599 | $27,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 485 | $27,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,472 | $27,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 326 | $27,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,796 | $27,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,520 | $27,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 5,329 | $27,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,782 | $27,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,530 | $27,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,074 | $27,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,193 | $27,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 11,753 | $27,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,058 | $27,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 2,650 | $27,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 8,637 | $27,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 365 | $27,000 | thousands by filing date | |
| IPASS INC | 46261V306 | COM NEW | 14,452 | $27,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 232 | $27,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,000 | $26,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,572 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 237 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,436 | $26,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 957 | $26,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 511 | $26,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 623 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,983 | $26,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,270 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 603 | $26,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,499 | $26,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,581 | $26,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,583 | $26,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,664 | $26,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,691 | $26,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 259 | $26,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 622 | $26,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,210 | $26,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 577 | $26,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 744 | $26,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 1,395 | $26,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,012 | $26,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 6,929 | $26,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,925 | $26,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 3,974 | $26,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,909 | $26,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,037 | $26,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 605 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 241 | $25,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 467 | $25,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,539 | $25,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66 | $25,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,126 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 339 | $25,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,016 | $25,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,926 | $25,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,653 | $25,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 3,899 | $25,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,754 | $25,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 660 | $25,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,745 | $25,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 713 | $25,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 1,324 | $25,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,566 | $25,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 8,293 | $25,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,944 | $25,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,677 | $25,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,060 | $25,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 6,750 | $25,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,900 | $25,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 8,955 | $25,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,235 | $25,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,306 | $25,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,629 | $25,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 407 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 911 | $24,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 824 | $24,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 554 | $24,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,140 | $24,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,000 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138 | $24,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 290 | $24,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,825 | $24,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 167 | $24,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 360 | $24,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 122 | $24,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,288 | $24,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 947 | $24,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,527 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 692 | $24,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,918 | $24,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10,280 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 810 | $24,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1,510 | $24,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,047 | $24,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 33 | $24,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 4,165 | $24,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 6,002 | $24,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 1,643 | $24,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 3,836 | $24,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,512 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,760 | $24,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19,550 | $24,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 1,116 | $24,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,639 | $24,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 8,719 | $24,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 795 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 475 | $23,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 440 | $23,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,099 | $23,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,507 | $23,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 550 | $23,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 399 | $23,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 684 | $23,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 886 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 922 | $23,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,700 | $23,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 407 | $23,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 82 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 142 | $23,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 366 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 592 | $23,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 357 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 419 | $23,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,783 | $23,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,982 | $23,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,159 | $23,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 460 | $23,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 459 | $23,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 435 | $23,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,303 | $23,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 9,293 | $23,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 654 | $23,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 318 | $23,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,097 | $23,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 540 | $23,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,681 | $23,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 624 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,551 | $23,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 639 | $23,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,616 | $23,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,178 | $23,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,391 | $23,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,359 | $23,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 21,795 | $23,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 24,284 | $23,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,208 | $23,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,040 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 880 | $23,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 5,739 | $23,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 6,646 | $23,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 687 | $23,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 88 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 292 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 365 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,107 | $22,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 545 | $22,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,899 | $22,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 971 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,628 | $22,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 766 | $22,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 921 | $22,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 545 | $22,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,566 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 380 | $22,000 | thousands by filing date | |
| RH | 74967X103 | COM | 187 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 833 | $22,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 8,284 | $22,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,596 | $22,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 123 | $22,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,662 | $22,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 571 | $22,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,299 | $22,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 597 | $22,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,783 | $22,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 6,502 | $22,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 9,902 | $22,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,966 | $22,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,279 | $22,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 4,260 | $22,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 356 | $22,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,377 | $22,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 5,713 | $22,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 520 | $22,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 626 | $21,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,089 | $21,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 321 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 508 | $21,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,140 | $21,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 353 | $21,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 544 | $21,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 332 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 747 | $21,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,607 | $21,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,106 | $21,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,769 | $21,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,620 | $21,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 720 | $21,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,105 | $21,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 658 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 315 | $21,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,357 | $21,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,486 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $21,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,122 | $21,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 254 | $21,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 22,789 | $21,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 17,309 | $21,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 4,809 | $21,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 625 | $21,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,428 | $21,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 3,721 | $21,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 1,674 | $21,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 4,347 | $21,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 572 | $21,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 5,495 | $21,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 229 | $20,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,050 | $20,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 387 | $20,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 445 | $20,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74 | $20,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85 | $20,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 300 | $20,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,778 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 490 | $20,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,573 | $20,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,345 | $20,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 311 | $20,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,987 | $20,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 351 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103 | $20,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,150 | $20,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 562 | $20,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,920 | $20,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,515 | $20,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,503 | $20,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,083 | $20,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,855 | $20,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,895 | $20,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,829 | $20,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,384 | $20,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,859 | $20,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,972 | $20,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 8,316 | $20,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 5,258 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,211 | $20,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,305 | $20,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,040 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 818 | $20,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,900 | $20,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,841 | $20,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,048 | $20,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 916 | $20,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,511 | $20,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,431 | $20,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 732 | $20,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,848 | $20,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 1,496 | $20,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,817 | $20,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 388 | $20,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 474 | $20,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,200 | $20,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 2,980 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $19,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 461 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 358 | $19,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 214 | $19,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,976 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,127 | $19,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 400 | $19,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 790 | $19,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 478 | $19,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,763 | $19,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 845 | $19,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,400 | $19,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,165 | $19,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 600 | $19,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 122 | $19,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,180 | $19,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,886 | $19,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,441 | $19,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,381 | $19,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,905 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 315 | $19,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 732 | $19,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,540 | $19,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,794 | $19,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 875 | $19,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 781 | $19,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 148 | $19,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,217 | $19,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 26,665 | $19,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 731 | $19,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,549 | $19,000 | 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 |