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 |
|---|---|---|---|---|---|---|
| EMCLAIRE FINL CORP | 290828102 | COM | 633 | $19,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,586 | $19,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 5,814 | $19,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 1,978 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55 | $18,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 422 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 412 | $18,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 679 | $18,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,655 | $18,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,135 | $18,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,520 | $18,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,233 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $18,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 622 | $18,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,051 | $18,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 991 | $18,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 778 | $18,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 324 | $18,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,010 | $18,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 190 | $18,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 252 | $18,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,186 | $18,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,015 | $18,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,451 | $18,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 343 | $18,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,141 | $18,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,368 | $18,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,444 | $18,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 448 | $18,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,691 | $18,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 934 | $18,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 347 | $18,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 490 | $18,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 908 | $18,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 2,763 | $18,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 566 | $18,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 617 | $18,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,784 | $18,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 7,746 | $18,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 24,673 | $18,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,432 | $18,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,749 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 596 | $18,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,346 | $18,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,476 | $18,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 4,131 | $18,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 3,507 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,745 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 432 | $17,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 512 | $17,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 11,139 | $17,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,203 | $17,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 500 | $17,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 438 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,800 | $17,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 920 | $17,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 446 | $17,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 233 | $17,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,124 | $17,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,590 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 376 | $17,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,548 | $17,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 622 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,201 | $17,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 800 | $17,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 314 | $17,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 512 | $17,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 597 | $17,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 262 | $17,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,619 | $17,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,278 | $17,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 948 | $17,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,315 | $17,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,380 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 547 | $17,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 8,144 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,858 | $17,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,060 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,425 | $17,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,768 | $17,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,323 | $17,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,884 | $17,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,103 | $17,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 14,428 | $17,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,135 | $17,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 9,255 | $17,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 22,030 | $17,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 3,026 | $17,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 5,225 | $17,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,016 | $17,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 382 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 533 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 108 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 579 | $16,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 942 | $16,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 952 | $16,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 271 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 402 | $16,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 399 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93 | $16,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,948 | $16,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 169 | $16,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 557 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 375 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,071 | $16,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,545 | $16,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,211 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 240 | $16,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 424 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 515 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 226 | $16,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 199 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,575 | $16,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,275 | $16,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 259 | $16,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 829 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 676 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 240 | $16,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 509 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 600 | $16,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 278 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,557 | $16,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,450 | $16,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 594 | $16,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,292 | $16,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,368 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,785 | $16,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 6,094 | $16,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 3,135 | $16,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 270 | $16,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 3,638 | $16,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 674 | $16,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,703 | $16,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,674 | $16,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,850 | $16,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 729 | $16,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,447 | $16,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 2,127 | $16,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,735 | $16,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,618 | $16,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 8,431 | $16,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,533 | $16,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 834 | $16,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 9,860 | $16,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,052 | $16,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 7,385 | $16,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 2,045 | $16,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 15,592 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125 | $15,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 149 | $15,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 349 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 695 | $15,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 231 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 226 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 960 | $15,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,442 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 110 | $15,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,097 | $15,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 548 | $15,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 988 | $15,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,361 | $15,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 259 | $15,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,201 | $15,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 431 | $15,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,632 | $15,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 349 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 312 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114 | $15,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,277 | $15,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 808 | $15,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 343 | $15,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,550 | $15,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,504 | $15,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 223 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 824 | $15,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,691 | $15,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 185 | $15,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 2,180 | $15,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 396 | $15,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,149 | $15,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,156 | $15,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,890 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 526 | $15,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 4,905 | $15,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 552 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 143 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 190 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 366 | $14,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,262 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,700 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 200 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 340 | $14,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 838 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 383 | $14,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 260 | $14,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 709 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,240 | $14,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 632 | $14,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 336 | $14,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 990 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 373 | $14,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,400 | $14,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 332 | $14,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 7,701 | $14,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,365 | $14,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 406 | $14,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 610 | $14,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 642 | $14,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,474 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,959 | $14,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,836 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 207 | $14,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 5,309 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 269 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 544 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 327 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 79 | $14,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,705 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 524 | $14,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 729 | $14,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 21,747 | $14,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,296 | $14,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 19,768 | $14,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,368 | $14,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,221 | $14,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 6,402 | $14,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 2,510 | $14,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,825 | $14,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 2,029 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 593 | $14,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,546 | $14,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 2,162 | $14,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,698 | $14,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 991 | $14,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,692 | $14,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 2,988 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 387 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,649 | $13,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 379 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 373 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 209 | $13,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 481 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114 | $13,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 344 | $13,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 222 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 157 | $13,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $13,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 54 | $13,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 997 | $13,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 785 | $13,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 960 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 766 | $13,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 253 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 820 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 422 | $13,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,106 | $13,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,252 | $13,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 963 | $13,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 184 | $13,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,894 | $13,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 488 | $13,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,731 | $13,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 3,659 | $13,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,082 | $13,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 880 | $13,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 687 | $13,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 456 | $13,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 332 | $13,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 646 | $13,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,157 | $13,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,359 | $13,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 614 | $13,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,080 | $13,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 2,178 | $13,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,434 | $13,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,454 | $13,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 2,794 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,250 | $13,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,336 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 26,993 | $13,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,058 | $13,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 695 | $13,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 590 | $13,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 4,249 | $13,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,813 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 1,007 | $13,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,939 | $13,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 7,422 | $13,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 3,160 | $13,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 3,922 | $13,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 1,321 | $13,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 4,121 | $13,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,060 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,100 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 240 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 341 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 428 | $12,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 71 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 360 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 340 | $12,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 159 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,553 | $12,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 618 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 180 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 704 | $12,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,840 | $12,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 156 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 256 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 548 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 158 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,607 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 190 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 710 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 776 | $12,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 300 | $12,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 224 | $12,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 628 | $12,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 253 | $12,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,126 | $12,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,240 | $12,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 544 | $12,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 722 | $12,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,271 | $12,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 672 | $12,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,177 | $12,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 495 | $12,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 778 | $12,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 104 | $12,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,633 | $12,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,826 | $12,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 254 | $12,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,269 | $12,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,211 | $12,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 5,812 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,286 | $12,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,771 | $12,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 30,280 | $12,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,679 | $12,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,297 | $12,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,765 | $12,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 923 | $12,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 9,655 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,379 | $12,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,902 | $12,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 928 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,181 | $12,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 7,801 | $12,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,344 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,304 | $12,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 970 | $12,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 884 | $12,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 6,127 | $12,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 480 | $12,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 485 | $12,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 1,374 | $12,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,204 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 481 | $12,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 1,144 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $11,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 927 | $11,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 215 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 148 | $11,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 468 | $11,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 345 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 800 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 952 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 221 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 245 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 524 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 347 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 305 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 114 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 245 | $11,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,600 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225 | $11,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,400 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 600 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $11,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 251 | $11,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 883 | $11,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,074 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 133 | $11,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 406 | $11,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 227 | $11,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 555 | $11,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 300 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,025 | $11,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 645 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 410 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,222 | $11,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,839 | $11,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 583 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 358 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,400 | $11,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 892 | $11,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 531 | $11,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 428 | $11,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,257 | $11,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,353 | $11,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 406 | $11,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 472 | $11,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 927 | $11,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,768 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 182 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 754 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 234 | $11,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 476 | $11,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,892 | $11,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 639 | $11,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 604 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 2,995 | $11,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,592 | $11,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,071 | $11,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 200 | $11,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 8,120 | $11,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,965 | $11,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 160 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 357 | $11,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,656 | $11,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 134 | $11,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,930 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 401 | $11,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 14,598 | $11,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 5,054 | $11,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 769 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,400 | $11,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 437 | $11,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,384 | $11,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,374 | $11,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,305 | $11,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 715 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 615 | $11,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 5,184 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 455 | $11,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 13,674 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 478 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300 | $10,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 323 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 243 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 356 | $10,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,000 | $10,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,117 | $10,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 625 | $10,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 226 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 218 | $10,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 201 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163 | $10,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 636 | $10,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,739 | $10,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 719 | $10,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 171 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 519 | $10,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 589 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 316 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 111 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 160 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 611 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 560 | $10,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 400 | $10,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 803 | $10,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 342 | $10,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 915 | $10,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 724 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 379 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 290 | $10,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 698 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 795 | $10,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 107 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 600 | $10,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,160 | $10,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 535 | $10,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,331 | $10,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 323 | $10,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 414 | $10,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 9,349 | $10,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 889 | $10,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 276 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 409 | $10,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 4,531 | $10,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,743 | $10,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 268 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 300 | $10,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,111 | $10,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,436 | $10,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 14,338 | $10,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,870 | $10,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,700 | $10,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,434 | $10,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 12,387 | $10,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 3,503 | $10,000 | 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 |