13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,896 holding rows worth $1,648,250,000.
- Accession
- 0001533421-19-000004
- Filer
- CIK 1533421
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 5,312 entries on the cover page, a total value of $1,648,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,250,000 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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,670 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 565 | $86,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,408 | $86,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,669 | $86,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,168 | $86,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,783 | $86,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 8,145 | $86,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 354 | $85,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,332 | $85,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,090 | $85,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 7,786 | $85,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,080 | $84,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 40,175 | $84,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,537 | $84,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 9,931 | $84,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,616 | $84,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,282 | $84,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 3,501 | $84,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,085 | $83,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,343 | $83,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,385 | $83,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,016 | $82,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,961 | $82,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,025 | $82,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,360 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,720 | $82,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 739 | $81,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,614 | $81,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,890 | $81,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,151 | $81,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,744 | $81,000 | thousands by filing date | |
| PROSHARES TR | 74347B128 | ULTRPRO COM SR | 1,798 | $81,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,018 | $80,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,970 | $80,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,828 | $80,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,979 | $79,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,242 | $79,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,119 | $79,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 880 | $79,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,542 | $79,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 374 | $79,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,710 | $79,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,912 | $79,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 9,097 | $79,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 3,051 | $79,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 45,450 | $79,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,312 | $78,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 548 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,315 | $78,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 50,595 | $78,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,246 | $78,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,313 | $77,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,805 | $77,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,471 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 990 | $76,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 119,180 | $76,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,982 | $76,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,440 | $76,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,349 | $76,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,848 | $76,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 6,572 | $76,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 12,830 | $76,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,326 | $75,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,709 | $75,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,789 | $75,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 698 | $75,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,913 | $75,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 436 | $75,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,976 | $75,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,532 | $75,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 5,562 | $75,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,158 | $75,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,754 | $74,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,132 | $74,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 686 | $74,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,923 | $74,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,772 | $73,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 615 | $73,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,329 | $73,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,604 | $73,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 643 | $73,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,473 | $72,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,630 | $72,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,800 | $72,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,247 | $72,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,482 | $72,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 2,460 | $72,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,028 | $71,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,247 | $71,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 743 | $71,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,025 | $71,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,285 | $71,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,390 | $71,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 835 | $71,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,219 | $71,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,868 | $71,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,722 | $71,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,528 | $71,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,761 | $70,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,908 | $70,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,351 | $70,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,645 | $70,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,894 | $70,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,046 | $70,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 6,733 | $70,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,813 | $69,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,163 | $69,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 634 | $69,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,045 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,806 | $68,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 434 | $68,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 433 | $68,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 3,336 | $68,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,543 | $68,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 6,462 | $68,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 4,861 | $68,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,265 | $68,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,810 | $68,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 21,915 | $68,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,100 | $67,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 394 | $67,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,305 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,728 | $67,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,059 | $67,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 399 | $67,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,745 | $67,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 813 | $67,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,258 | $67,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,935 | $67,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,283 | $67,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,036 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 703 | $66,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,157 | $66,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,485 | $66,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,684 | $66,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,157 | $66,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 9,922 | $66,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,378 | $65,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,144 | $65,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 617 | $65,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 972 | $65,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,442 | $65,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,154 | $64,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,939 | $64,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,047 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 538 | $64,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,799 | $64,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,162 | $64,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,661 | $64,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,841 | $64,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,976 | $64,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,076 | $64,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,117 | $63,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 765 | $63,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,807 | $63,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 475 | $63,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,282 | $63,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,639 | $63,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 6,375 | $63,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 11,906 | $63,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,719 | $62,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,800 | $62,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,542 | $62,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,886 | $62,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,787 | $62,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 878 | $62,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,774 | $62,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 840 | $62,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 714 | $62,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,544 | $62,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,870 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 843 | $61,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,171 | $61,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6,691 | $61,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,572 | $61,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 33,730 | $61,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,989 | $60,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 684 | $60,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,161 | $60,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 9,161 | $60,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 867 | $60,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,021 | $60,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,573 | $60,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,058 | $60,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,047 | $60,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 292 | $59,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 520 | $59,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,088 | $59,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 3,046 | $59,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 8,056 | $59,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,438 | $59,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,551 | $59,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,832 | $59,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 2,481 | $59,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,738 | $59,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,096 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,551 | $58,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,841 | $58,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,923 | $58,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 5,542 | $58,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,719 | $57,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,737 | $57,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,152 | $57,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,323 | $57,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 23,725 | $57,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 2,684 | $57,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 4,380 | $57,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,043 | $57,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 22,890 | $57,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,682 | $57,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 597 | $57,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,699 | $56,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,281 | $56,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,626 | $56,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,901 | $56,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 735 | $56,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,108 | $56,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 27,285 | $56,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,880 | $56,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 2,049 | $56,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,264 | $56,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,580 | $56,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,195 | $56,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,747 | $55,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,514 | $55,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,020 | $55,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,484 | $55,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,758 | $55,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,155 | $55,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 9,325 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 697 | $54,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,526 | $54,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 942 | $54,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 2,100 | $54,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,051 | $54,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,301 | $54,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,087 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,353 | $54,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 543 | $54,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,049 | $53,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,106 | $53,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 799 | $53,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,286 | $53,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 6,553 | $53,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 13,991 | $53,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,901 | $52,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,946 | $52,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,470 | $52,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,748 | $52,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,781 | $52,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,225 | $52,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 472 | $52,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 959 | $52,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 5,264 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 5,499 | $52,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 310 | $51,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,840 | $51,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,651 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 701 | $51,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,819 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 997 | $51,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,060 | $51,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,206 | $51,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,975 | $51,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 9,429 | $51,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 5,514 | $51,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,305 | $51,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,725 | $51,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 499 | $50,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,523 | $50,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 653 | $50,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 8,266 | $50,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,399 | $50,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 4,629 | $50,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,170 | $49,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,953 | $49,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,857 | $49,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 21,325 | $49,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,667 | $49,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 433 | $49,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,307 | $48,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,123 | $48,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,390 | $48,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,143 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 532 | $48,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,808 | $48,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,152 | $48,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,219 | $48,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,322 | $48,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,752 | $48,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,820 | $47,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,839 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 5,040 | $47,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,231 | $47,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,057 | $47,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,157 | $47,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,365 | $47,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,425 | $47,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 9,116 | $47,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 152 | $46,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 658 | $46,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 872 | $46,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,133 | $46,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,633 | $46,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,348 | $46,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,443 | $46,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,725 | $46,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,386 | $46,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 8,714 | $46,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 928 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,448 | $46,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 7,673 | $46,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 3,307 | $46,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 12,188 | $46,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 6,809 | $46,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,584 | $45,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 770 | $45,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,467 | $45,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,449 | $45,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 3,076 | $45,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 3,452 | $45,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,860 | $45,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,063 | $45,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 995 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 866 | $44,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,182 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,681 | $44,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 4,892 | $44,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 1,151 | $44,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 5,252 | $44,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,530 | $44,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 629 | $44,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,459 | $44,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,431 | $44,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 11,898 | $44,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 824 | $43,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 971 | $43,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,287 | $43,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,218 | $43,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 444 | $43,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,058 | $43,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,370 | $43,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,670 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 818 | $43,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 4,358 | $43,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,008 | $43,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,398 | $43,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,010 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,372 | $42,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,271 | $42,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,516 | $42,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,208 | $42,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,576 | $42,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,385 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,027 | $42,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,719 | $42,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 2,793 | $42,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,581 | $42,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,802 | $42,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,705 | $42,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 2,693 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 267 | $41,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 8,164 | $41,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,148 | $41,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 748 | $41,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,000 | $41,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,379 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,039 | $41,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 9,039 | $41,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,444 | $41,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,951 | $41,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 10,208 | $41,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 14,637 | $41,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 2,435 | $41,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 2,503 | $41,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 593 | $40,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 662 | $40,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 487 | $40,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,156 | $40,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,075 | $40,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 680 | $40,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,552 | $40,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 895 | $40,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 5,589 | $40,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,334 | $40,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 9,777 | $40,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,309 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,153 | $39,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 849 | $39,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,240 | $39,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,534 | $39,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 672 | $39,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 596 | $39,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,161 | $39,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,794 | $39,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,584 | $39,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,966 | $39,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,109 | $39,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,024 | $39,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,744 | $39,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,001 | $39,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 13,853 | $39,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 639 | $39,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 2,461 | $39,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,324 | $39,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,970 | $39,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 914 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 330 | $38,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,365 | $38,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,374 | $38,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,233 | $38,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,002 | $38,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,750 | $38,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,594 | $38,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 565 | $38,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 4,879 | $38,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,474 | $37,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,011 | $37,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,288 | $37,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,569 | $37,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,415 | $37,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,815 | $37,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,974 | $37,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,915 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 522 | $37,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,382 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,245 | $37,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 2,345 | $37,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 12,839 | $37,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 347 | $37,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 603 | $36,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 390 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,257 | $36,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,360 | $36,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,007 | $36,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 668 | $36,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,520 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,394 | $36,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 957 | $36,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,338 | $36,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 136 | $36,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 51,440 | $36,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,303 | $36,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 4,283 | $36,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,200 | $35,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,565 | $35,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 925 | $35,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 482 | $35,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,047 | $35,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,384 | $35,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,613 | $35,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,565 | $35,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,397 | $35,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,669 | $35,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 63,667 | $35,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 36,042 | $35,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,514 | $35,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,446 | $35,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,790 | $35,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,026 | $35,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 4,375 | $35,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,660 | $34,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,665 | $34,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 966 | $34,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,150 | $34,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 939 | $34,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,025 | $34,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,240 | $34,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 952 | $34,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 835 | $34,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,685 | $34,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,813 | $34,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 923 | $34,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 82 | $33,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,484 | $33,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 919 | $33,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 963 | $33,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,155 | $33,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,017 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,070 | $33,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,307 | $33,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 37 | $33,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,420 | $33,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,550 | $33,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 798 | $33,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,258 | $33,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 3,131 | $33,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,270 | $33,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,900 | $33,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 21,555 | $32,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,046 | $32,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 3,046 | $32,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,657 | $32,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 854 | $32,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,940 | $32,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 760 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 414 | $32,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,915 | $32,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,615 | $32,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 5,276 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000004 | this filing | 2019-05-14 | acceptance time not in the bulk data set |