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 |
|---|---|---|---|---|---|---|
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,516 | $14,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 975 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 485 | $14,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,049 | $14,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 1,681 | $14,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 10,619 | $14,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,583 | $14,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,603 | $14,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 3,508 | $14,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,343 | $14,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,716 | $14,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,354 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 119 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,282 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550 | $13,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 172 | $13,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 635 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 455 | $13,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,283 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 222 | $13,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 868 | $13,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 742 | $13,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 949 | $13,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 823 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 203 | $13,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 644 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 273 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 72 | $13,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,924 | $13,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 576 | $13,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 604 | $13,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,737 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 517 | $13,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,028 | $13,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,076 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,314 | $13,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 666 | $13,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 615 | $13,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 792 | $13,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 265 | $13,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 472 | $13,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,418 | $13,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 2,216 | $13,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 183 | $13,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 1,404 | $13,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 431 | $13,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 1,731 | $13,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 5,016 | $13,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 8,554 | $13,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 985 | $13,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,807 | $13,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 4,875 | $13,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 3,717 | $13,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 3,974 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 131 | $13,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 238 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 172 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 334 | $12,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 500 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 299 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 328 | $12,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 501 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 747 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 200 | $12,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 253 | $12,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 872 | $12,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 131 | $12,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 459 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 259 | $12,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 311 | $12,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,334 | $12,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 580 | $12,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,933 | $12,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,530 | $12,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 476 | $12,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,670 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 210 | $12,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,370 | $12,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 200 | $12,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 274 | $12,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,901 | $12,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 505 | $12,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 3,874 | $12,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 204 | $12,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 821 | $12,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 496 | $12,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 875 | $12,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 471 | $12,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 373 | $12,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,631 | $12,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,820 | $12,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,741 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 614 | $12,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 863 | $12,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,835 | $12,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 450 | $12,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,938 | $12,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 839 | $12,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,975 | $12,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 727 | $12,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 217 | $12,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,989 | $12,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,679 | $12,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,436 | $12,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 894 | $12,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 842 | $12,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,179 | $12,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 7,763 | $12,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,209 | $12,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 616 | $12,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 1,783 | $12,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 2,956 | $12,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,289 | $12,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 8,247 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 444 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $11,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 739 | $11,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 191 | $11,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,360 | $11,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 279 | $11,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 315 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 177 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $11,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 753 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 400 | $11,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,250 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 256 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 264 | $11,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 320 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,237 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 760 | $11,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,519 | $11,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,189 | $11,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,411 | $11,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,665 | $11,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 433 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 836 | $11,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 273 | $11,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 712 | $11,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 471 | $11,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,105 | $11,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,268 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 709 | $11,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,095 | $11,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 786 | $11,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 92 | $11,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 378 | $11,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,253 | $11,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 241 | $11,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 300 | $11,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,300 | $11,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 2,772 | $11,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,390 | $11,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 16,363 | $11,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 2,433 | $11,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 317 | $11,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 2,440 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,330 | $10,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 837 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 127 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 302 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 83 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 123 | $10,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 378 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 92 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 331 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 492 | $10,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 247 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,927 | $10,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 800 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 97 | $10,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 505 | $10,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 163 | $10,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,144 | $10,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 576 | $10,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 72 | $10,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2,921 | $10,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,017 | $10,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,998 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 420 | $10,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 409 | $10,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,091 | $10,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 259 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 275 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 384 | $10,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 340 | $10,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 595 | $10,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 585 | $10,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 478 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 456 | $10,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 958 | $10,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 321 | $10,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 331 | $10,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 1,999 | $10,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,966 | $10,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,199 | $10,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 2,735 | $10,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 661 | $10,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 370 | $10,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,627 | $10,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 959 | $10,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 5,838 | $10,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 407 | $10,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 2,481 | $10,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 937 | $10,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,362 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 107 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 213 | $9,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 476 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 717 | $9,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 308 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 260 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,745 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 290 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 195 | $9,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 424 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,729 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100 | $9,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,658 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 278 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 600 | $9,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 303 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,331 | $9,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 635 | $9,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 391 | $9,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 713 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 450 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 575 | $9,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 702 | $9,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 609 | $9,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,862 | $9,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 881 | $9,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 685 | $9,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 180 | $9,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 299 | $9,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 378 | $9,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 283 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 247 | $9,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,440 | $9,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 988 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4,495 | $9,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 448 | $9,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 425 | $9,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 375 | $9,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,095 | $9,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,204 | $9,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 750 | $9,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 430 | $9,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 684 | $9,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,935 | $9,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,377 | $9,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 498 | $9,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 457 | $9,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 800 | $9,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,295 | $9,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 5,265 | $9,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,958 | $9,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 6,840 | $9,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 25,222 | $9,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 395 | $9,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 226 | $9,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 986 | $9,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,315 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 399 | $9,000 | thousands by filing date | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 1,014 | $9,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,751 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,596 | $9,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 518 | $9,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 5,700 | $9,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 237 | $9,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 851 | $9,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 941 | $9,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 7,047 | $9,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 897 | $9,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 476 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $8,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,117 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 588 | $8,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 175 | $8,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,300 | $8,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 805 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,864 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 185 | $8,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 465 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 161 | $8,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 384 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 429 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 645 | $8,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 626 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 489 | $8,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 451 | $8,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 779 | $8,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 119 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 870 | $8,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 155 | $8,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 491 | $8,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 195 | $8,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 597 | $8,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 510 | $8,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 529 | $8,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 614 | $8,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,490 | $8,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 590 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 95 | $8,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 133 | $8,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,502 | $8,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 745 | $8,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 450 | $8,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,042 | $8,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 848 | $8,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,550 | $8,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 2,792 | $8,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 407 | $8,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 263 | $8,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 5,298 | $8,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,644 | $8,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 500 | $8,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 601 | $8,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,662 | $8,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,031 | $8,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 185 | $8,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 5,700 | $8,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 196 | $8,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 2,703 | $8,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 440 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 926 | $8,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 370 | $8,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,715 | $8,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 578 | $8,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,077 | $8,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 422 | $8,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 29,086 | $8,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 799 | $8,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 3,420 | $8,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 2,193 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 628 | $8,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 758 | $8,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 1,587 | $8,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 1,079 | $8,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C206 | DEVLPD MKTS100 | 360 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 123 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 70 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 118 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 79 | $7,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 368 | $7,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 266 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 176 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 353 | $7,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 226 | $7,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 248 | $7,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 951 | $7,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 198 | $7,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,116 | $7,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 151 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 56 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 183 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 284 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,786 | $7,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 264 | $7,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 72 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 540 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 55 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 85 | $7,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,274 | $7,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 810 | $7,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 451 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,211 | $7,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,513 | $7,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 332 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 185 | $7,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 336 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 376 | $7,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 198 | $7,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 746 | $7,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2,537 | $7,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 723 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 287 | $7,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 2,733 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 151 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 416 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 154 | $7,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 5,076 | $7,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 301 | $7,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 232 | $7,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,613 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 267 | $7,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,266 | $7,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 515 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,500 | $7,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 266 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 705 | $7,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 3,182 | $7,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,099 | $7,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,589 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,777 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,663 | $7,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 316 | $7,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 873 | $7,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,170 | $7,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,068 | $7,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 37,627 | $7,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 653 | $7,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 8,377 | $7,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,579 | $7,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,078 | $7,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 535 | $7,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 671 | $7,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 120 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36 | $6,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 554 | $6,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 481 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 215 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 290 | $6,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 946 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 489 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150 | $6,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 723 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $6,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 149 | $6,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 980 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 315 | $6,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,070 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 115 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 146 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 274 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 186 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 200 | $6,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 355 | $6,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 516 | $6,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 834 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 129 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 255 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 113 | $6,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,627 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 104 | $6,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 396 | $6,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 150 | $6,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 480 | $6,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 813 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 476 | $6,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 532 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 289 | $6,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 217 | $6,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 515 | $6,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $6,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 551 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,823 | $6,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,675 | $6,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 527 | $6,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 530 | $6,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,739 | $6,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 518 | $6,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 100 | $6,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 274 | $6,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,401 | $6,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 41 | $6,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 5,639 | $6,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,179 | $6,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 965 | $6,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,250 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 92 | $6,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 215 | $6,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 98 | $6,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 5,898 | $6,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 231 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 419 | $6,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 621 | $6,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,409 | $6,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 601 | $6,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 843 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 446 | $6,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 164 | $6,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 136 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 300 | $6,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,152 | $6,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 783 | $6,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 454 | $6,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 698 | $6,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,001 | $6,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 498 | $6,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 270 | $6,000 | 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 |