13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 3,747 holding rows worth $1,484,651,000.
- Accession
- 0001533421-19-000006
- Filer
- CIK 1533421
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 5,001 entries on the cover page, a total value of $1,484,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,651,000 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 |
|---|---|---|---|---|---|---|
| DAILY JOURNAL CORP | 233912104 | COM | 245 | $58,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,452 | $58,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 3,342 | $58,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 558 | $58,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,333 | $58,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,043 | $57,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,095 | $57,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 630 | $57,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,884 | $57,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 582 | $57,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,951 | $57,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,414 | $57,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,832 | $57,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,985 | $57,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,840 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,589 | $57,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 572 | $57,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 749 | $56,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,288 | $56,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,089 | $56,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,855 | $56,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,766 | $56,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,385 | $56,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 740 | $56,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 4,821 | $56,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,489 | $56,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,603 | $55,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,021 | $55,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,030 | $55,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,156 | $55,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,121 | $55,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,240 | $55,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,297 | $55,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,082 | $55,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 9,669 | $55,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,440 | $54,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,873 | $54,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 134 | $54,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,744 | $54,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 424 | $54,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,014 | $54,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 8,467 | $54,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 352 | $53,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,681 | $53,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,207 | $52,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,428 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 992 | $52,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,368 | $52,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,865 | $52,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,296 | $52,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,193 | $52,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 394 | $52,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 888 | $52,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 760 | $52,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,408 | $52,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,895 | $52,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 244 | $51,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,522 | $51,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,148 | $51,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,061 | $51,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,942 | $51,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 829 | $51,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 595 | $51,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 617 | $51,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,245 | $51,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,877 | $51,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 2,473 | $51,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,196 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,382 | $50,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 305 | $50,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 492 | $50,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 460 | $50,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,284 | $50,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,193 | $50,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,030 | $50,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,139 | $50,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,450 | $50,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,082 | $50,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,820 | $50,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,480 | $50,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,072 | $49,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 232 | $49,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 945 | $49,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,060 | $49,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,192 | $49,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,344 | $49,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 54,852 | $49,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 718 | $48,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 406 | $48,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,345 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,896 | $48,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,375 | $48,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 171 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 618 | $48,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 547 | $48,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,743 | $48,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 818 | $48,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,271 | $48,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,162 | $48,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,895 | $48,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 5,895 | $48,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,406 | $48,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,055 | $48,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,525 | $48,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,372 | $47,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 184 | $47,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 680 | $47,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,608 | $47,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 8,444 | $47,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,709 | $47,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,187 | $47,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,092 | $47,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,250 | $47,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,434 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,768 | $46,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,488 | $46,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 814 | $46,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,188 | $46,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 813 | $46,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,923 | $46,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,044 | $46,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,686 | $46,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,122 | $46,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,130 | $45,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,689 | $45,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,047 | $45,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,639 | $45,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,390 | $45,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,164 | $45,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,185 | $45,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,430 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,436 | $45,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 9,507 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 833 | $45,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,928 | $45,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 4,801 | $45,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,142 | $45,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 1,368 | $45,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 2,293 | $45,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 2,304 | $45,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 11,663 | $45,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,200 | $44,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,723 | $44,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,123 | $44,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 554 | $44,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 304 | $44,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 833 | $44,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 709 | $44,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,460 | $44,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,411 | $44,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,560 | $44,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,082 | $44,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,036 | $44,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,697 | $44,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 675 | $44,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,910 | $44,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,870 | $44,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,200 | $44,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 538 | $44,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,089 | $44,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,897 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,297 | $44,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 9,571 | $44,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,900 | $44,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,182 | $44,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,248 | $44,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,700 | $44,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,280 | $44,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 4,566 | $44,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 13,030 | $44,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 755 | $43,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,350 | $43,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,226 | $43,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,323 | $43,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,580 | $43,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,164 | $43,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,484 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,162 | $43,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,847 | $43,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 370 | $43,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,496 | $43,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,053 | $43,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,131 | $43,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,641 | $43,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,068 | $43,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,458 | $43,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 22,320 | $43,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 2,484 | $43,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 13,900 | $43,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 9,929 | $43,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,831 | $42,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,801 | $42,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 721 | $42,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,078 | $42,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 778 | $42,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 462 | $42,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 4,135 | $42,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,201 | $42,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 590 | $42,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,970 | $42,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 972 | $42,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 911 | $42,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 664 | $42,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,408 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,672 | $42,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,168 | $42,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,866 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 992 | $42,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,449 | $42,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,242 | $42,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,306 | $42,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,719 | $42,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,842 | $42,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,827 | $42,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,118 | $42,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 24,630 | $42,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 3,671 | $42,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 5,312 | $42,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,258 | $41,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 935 | $41,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,013 | $41,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,203 | $41,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 6,016 | $41,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 4,148 | $41,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 298 | $41,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 674 | $41,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,070 | $41,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,863 | $41,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 904 | $41,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,569 | $41,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,386 | $41,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 948 | $40,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,198 | $40,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 462 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 385 | $40,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 487 | $40,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $40,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,544 | $40,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,477 | $40,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,033 | $40,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,220 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $40,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,214 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,217 | $40,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 3,199 | $40,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,400 | $40,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 6,011 | $40,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 60,829 | $40,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 2,532 | $40,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 3,627 | $40,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,550 | $39,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,829 | $39,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,165 | $39,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,149 | $39,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 326 | $39,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,527 | $39,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,811 | $39,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 4,028 | $39,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,688 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 415 | $38,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 458 | $38,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,386 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 796 | $38,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 620 | $38,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 921 | $38,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,415 | $38,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,437 | $38,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 547 | $38,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,094 | $38,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,514 | $38,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,216 | $38,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 4,248 | $38,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 15,761 | $38,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 22,399 | $38,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 20,940 | $38,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 66,431 | $38,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 5,207 | $38,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 9,296 | $38,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,372 | $37,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 510 | $37,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 314 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,643 | $37,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 639 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500 | $37,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 351 | $37,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,028 | $37,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,891 | $37,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,174 | $37,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,734 | $37,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 603 | $36,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,900 | $36,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,033 | $36,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,163 | $36,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,297 | $36,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,071 | $36,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 984 | $36,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 612 | $36,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,127 | $36,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,862 | $36,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,342 | $36,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 2,020 | $36,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,949 | $36,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,552 | $36,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 9,704 | $36,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 3,756 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,740 | $35,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129 | $35,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,121 | $35,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 800 | $35,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93 | $35,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,328 | $35,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,005 | $35,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,539 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 547 | $35,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 589 | $35,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,294 | $35,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 7,906 | $35,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,446 | $35,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,176 | $35,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 173 | $34,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,898 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 793 | $34,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,353 | $34,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,611 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,319 | $34,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,614 | $34,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 709 | $34,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 971 | $34,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,633 | $34,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 217 | $34,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,613 | $34,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,013 | $34,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 431 | $33,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,922 | $33,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,887 | $33,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,198 | $33,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,323 | $33,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,060 | $33,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,407 | $33,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 3,447 | $33,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 2,910 | $33,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,128 | $33,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,082 | $33,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 8,989 | $33,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,374 | $33,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 2,808 | $33,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 3,408 | $32,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,000 | $32,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 385 | $32,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,390 | $32,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,330 | $32,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 732 | $32,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 715 | $32,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,103 | $32,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 395 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,628 | $32,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,767 | $32,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,384 | $32,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 249 | $32,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 2,193 | $32,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,852 | $32,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 14,148 | $32,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,361 | $32,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 2,129 | $32,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 3,092 | $32,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 701 | $31,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,628 | $31,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,760 | $31,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 194 | $31,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,436 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260 | $31,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 485 | $31,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,123 | $31,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 833 | $31,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 922 | $31,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,076 | $31,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 638 | $31,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 326 | $31,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,496 | $31,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,904 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,429 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,529 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 320 | $31,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,938 | $31,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 865 | $31,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 8,013 | $31,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,425 | $31,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,485 | $31,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 656 | $31,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,481 | $31,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 7,451 | $31,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 4,472 | $31,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,021 | $31,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,898 | $31,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 3,130 | $31,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 1,445 | $31,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147 | $30,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 857 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169 | $30,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,503 | $30,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 733 | $30,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,004 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $30,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 131 | $30,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,286 | $30,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,603 | $30,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,914 | $30,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,454 | $30,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,554 | $30,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,350 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 770 | $30,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,284 | $30,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,994 | $30,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,279 | $30,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,963 | $30,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 20,317 | $30,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,384 | $30,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,043 | $30,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 1,677 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 746 | $29,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 650 | $29,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 587 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 918 | $29,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,200 | $29,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,066 | $29,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 838 | $29,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,106 | $29,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,300 | $29,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 644 | $29,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 3,141 | $29,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,445 | $29,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,730 | $29,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4,037 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 318 | $28,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 498 | $28,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,650 | $28,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 933 | $28,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 393 | $28,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 515 | $28,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,295 | $28,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 612 | $28,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 321 | $28,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,550 | $28,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 173 | $28,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 511 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $28,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,277 | $28,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,937 | $28,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,217 | $28,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 452 | $28,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,036 | $28,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,160 | $28,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,715 | $28,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,752 | $28,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,678 | $28,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,874 | $28,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 1,473 | $28,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,426 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 359 | $27,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 396 | $27,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 340 | $27,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 300 | $27,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,904 | $27,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 672 | $27,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,345 | $27,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 882 | $27,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,657 | $27,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 130 | $27,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 494 | $27,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,840 | $27,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,029 | $27,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 338 | $27,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,297 | $27,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 2,790 | $27,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,547 | $27,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,324 | $27,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,326 | $27,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 850 | $27,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,751 | $27,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,589 | $27,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 3,374 | $27,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 540 | $27,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,199 | $27,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,379 | $27,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 4,221 | $27,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 3,002 | $27,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,975 | $27,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 16,949 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 172 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 278 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 285 | $26,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 347 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $26,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 217 | $26,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,076 | $26,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 7,886 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000006 | this filing | 2019-08-13 | acceptance time not in the bulk data set |