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 |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 2,969 | $26,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 662 | $26,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,860 | $26,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 228 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $26,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,687 | $26,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 693 | $26,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 826 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 485 | $26,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 615 | $26,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 2,716 | $26,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,164 | $26,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,381 | $26,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,061 | $26,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,150 | $26,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,052 | $26,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,605 | $26,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,309 | $26,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 5,900 | $26,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 1,243 | $26,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 4,242 | $26,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103 | $25,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,015 | $25,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 915 | $25,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 837 | $25,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 433 | $25,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 583 | $25,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 870 | $25,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 606 | $25,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,595 | $25,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,816 | $25,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,351 | $25,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,139 | $25,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 938 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 963 | $25,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,130 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 700 | $25,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,883 | $25,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,300 | $25,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,752 | $25,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 1,935 | $25,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,049 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 296 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 640 | $24,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 240 | $24,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,052 | $24,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,227 | $24,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 544 | $24,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,234 | $24,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 432 | $24,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,593 | $24,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 483 | $24,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 248 | $24,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,213 | $24,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 857 | $24,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 626 | $24,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,718 | $24,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,653 | $24,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 616 | $24,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 550 | $24,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,885 | $24,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,238 | $24,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,274 | $24,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,765 | $24,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,544 | $24,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 398 | $24,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,242 | $24,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 260 | $24,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,130 | $24,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,837 | $24,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 2,250 | $24,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,807 | $24,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 1,463 | $24,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 410 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 107 | $23,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 280 | $23,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,567 | $23,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,211 | $23,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,364 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,696 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 267 | $23,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 574 | $23,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 607 | $23,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,025 | $23,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,710 | $23,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 498 | $23,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,197 | $23,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103 | $23,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,402 | $23,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,130 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,060 | $23,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 419 | $23,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 455 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 509 | $23,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,108 | $23,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,980 | $23,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,671 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 889 | $23,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,863 | $23,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 572 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,900 | $23,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,271 | $23,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,414 | $23,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 4,054 | $23,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,532 | $23,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 990 | $23,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 567 | $23,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 4,840 | $23,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 3,140 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 1,031 | $23,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,643 | $22,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 356 | $22,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 888 | $22,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 597 | $22,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,552 | $22,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,057 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 828 | $22,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 261 | $22,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,172 | $22,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 682 | $22,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,652 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,354 | $22,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 1,427 | $22,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,900 | $22,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 2,214 | $22,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 890 | $22,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 579 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 306 | $22,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 670 | $22,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 799 | $22,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 818 | $22,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,808 | $22,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,694 | $22,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 641 | $22,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,445 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1,296 | $22,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,050 | $22,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 6,027 | $22,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 10,682 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 137 | $21,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 600 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 570 | $21,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 539 | $21,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,372 | $21,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 982 | $21,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,066 | $21,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 620 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,805 | $21,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,699 | $21,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 772 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 663 | $21,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 514 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,275 | $21,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 290 | $21,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 2,236 | $21,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 703 | $21,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 3,653 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 859 | $21,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 228 | $21,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 707 | $21,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,271 | $21,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,487 | $21,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,634 | $21,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,003 | $21,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 1,414 | $21,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,639 | $21,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 12,691 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 73 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 76 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 700 | $20,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,138 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 588 | $20,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,986 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 93 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 992 | $20,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,183 | $20,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,454 | $20,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 557 | $20,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,156 | $20,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,160 | $20,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,702 | $20,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,460 | $20,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,930 | $20,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 1,174 | $20,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,113 | $20,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 581 | $20,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 7,660 | $20,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,587 | $20,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,297 | $20,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,600 | $20,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,375 | $20,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,564 | $20,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,037 | $20,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,039 | $20,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,620 | $20,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,467 | $20,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 4,783 | $20,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 11,547 | $20,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,932 | $20,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 270 | $20,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 598 | $20,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1,523 | $20,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,038 | $20,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,661 | $20,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 381 | $20,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,683 | $20,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 1,994 | $20,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $19,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 264 | $19,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 263 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 202 | $19,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 745 | $19,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,260 | $19,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 234 | $19,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 776 | $19,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 8,398 | $19,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 998 | $19,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,194 | $19,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 967 | $19,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 1,671 | $19,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 132 | $19,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,794 | $19,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 873 | $19,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,144 | $19,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,630 | $19,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,381 | $19,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,957 | $19,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 28,819 | $19,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 491 | $19,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 936 | $19,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 7,365 | $19,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,142 | $19,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,882 | $19,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 8,013 | $19,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 2,183 | $19,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 2,373 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,012 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 582 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 605 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 227 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 763 | $18,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 275 | $18,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 556 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 966 | $18,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 800 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 931 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 891 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 295 | $18,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,279 | $18,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,219 | $18,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 964 | $18,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 238 | $18,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 553 | $18,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,700 | $18,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 305 | $18,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 2,387 | $18,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,625 | $18,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,664 | $18,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 5,581 | $18,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 785 | $18,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 5,052 | $18,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 3,939 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157 | $17,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,095 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 183 | $17,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 853 | $17,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 470 | $17,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 657 | $17,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 593 | $17,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 852 | $17,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,510 | $17,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,066 | $17,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 436 | $17,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 659 | $17,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,033 | $17,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 824 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 419 | $17,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 210 | $17,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,596 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 303 | $17,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 740 | $17,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,096 | $17,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 6,015 | $17,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 25,134 | $17,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 3,345 | $17,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 475 | $17,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 5,280 | $17,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 4,606 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $16,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $16,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,550 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 279 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 228 | $16,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 501 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 401 | $16,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 504 | $16,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 854 | $16,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,600 | $16,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,170 | $16,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 380 | $16,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,998 | $16,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,860 | $16,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,211 | $16,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 241 | $16,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 638 | $16,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 955 | $16,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,072 | $16,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,089 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,634 | $16,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 373 | $16,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 314 | $16,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 25,562 | $16,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,644 | $16,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,543 | $16,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 7,449 | $16,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 6,027 | $16,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 7,238 | $16,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 4,659 | $16,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 4,727 | $16,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,123 | $16,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 1,418 | $16,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,496 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 519 | $15,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,556 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 320 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,447 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 736 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 680 | $15,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $15,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 345 | $15,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 972 | $15,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 948 | $15,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,060 | $15,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 324 | $15,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 348 | $15,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 519 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 810 | $15,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 276 | $15,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 309 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,610 | $15,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,169 | $15,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,879 | $15,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 817 | $15,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 876 | $15,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,126 | $15,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,322 | $15,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 268 | $15,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,536 | $15,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 761 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 830 | $15,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 680 | $15,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 326 | $15,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 24,027 | $15,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,678 | $15,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 667 | $15,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,990 | $15,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 871 | $15,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 17,495 | $15,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 3,983 | $15,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 448 | $15,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 19,206 | $15,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 230 | $15,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 9,677 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 64 | $14,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 88 | $14,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 532 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 239 | $14,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 288 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 300 | $14,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 875 | $14,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,592 | $14,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,071 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 64 | $14,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,647 | $14,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 694 | $14,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 619 | $14,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,350 | $14,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 873 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 285 | $14,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,202 | $14,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,619 | $14,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,435 | $14,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 372 | $14,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 885 | $14,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,385 | $14,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 670 | $14,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 625 | $14,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 279 | $14,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,455 | $14,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 7,279 | $14,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 1,946 | $14,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 676 | $14,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 6,928 | $14,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,419 | $14,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 6,038 | $14,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 3,200 | $14,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 5,735 | $14,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 455 | $13,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 617 | $13,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195 | $13,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 134 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 155 | $13,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 361 | $13,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,207 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 295 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166 | $13,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,054 | $13,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,341 | $13,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,289 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 152 | $13,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 286 | $13,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,011 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 292 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 203 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 453 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 256 | $13,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,860 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,363 | $13,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 540 | $13,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,685 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 380 | $13,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 906 | $13,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,677 | $13,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,242 | $13,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 5,016 | $13,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 996 | $13,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,245 | $13,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,587 | $13,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,651 | $13,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 72,049 | $13,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 900 | $13,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 484 | $13,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 1,603 | $13,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 7,852 | $13,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 7,982 | $13,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 2,885 | $13,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,313 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 141 | $12,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 140 | $12,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 719 | $12,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 560 | $12,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 497 | $12,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 697 | $12,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150 | $12,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 123 | $12,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 337 | $12,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,155 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 590 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 308 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 331 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $12,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 661 | $12,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 541 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,929 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 344 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 482 | $12,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 674 | $12,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,873 | $12,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 545 | $12,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,508 | $12,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,962 | $12,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,513 | $12,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 925 | $12,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 921 | $12,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,202 | $12,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 256 | $12,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 956 | $12,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 39,833 | $12,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 1,311 | $12,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,236 | $12,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,948 | $12,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 202 | $12,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 608 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 800 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 298 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 240 | $11,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 732 | $11,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,052 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 84 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 193 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 520 | $11,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 685 | $11,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225 | $11,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 490 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 401 | $11,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 318 | $11,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 772 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,520 | $11,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,437 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 175 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 521 | $11,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 231 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 670 | $11,000 | 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 |