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 |
|---|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 342 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 393 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 408 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 218 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,500 | $11,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 584 | $11,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 637 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 762 | $11,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 728 | $11,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 4,442 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,584 | $11,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,798 | $11,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1,144 | $11,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,426 | $11,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,699 | $11,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 373 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 400 | $11,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,045 | $11,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,162 | $11,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,310 | $11,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 297 | $11,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,244 | $11,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,919 | $11,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 474 | $11,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 193 | $11,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,380 | $11,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 615 | $11,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,218 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 528 | $11,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 795 | $11,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,028 | $11,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 596 | $11,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,042 | $11,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 4,970 | $11,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,830 | $11,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 300 | $11,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 9,662 | $11,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 100 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 333 | $11,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,784 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,070 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 934 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 142 | $10,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 175 | $10,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 627 | $10,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,128 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 159 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 218 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 483 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 684 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 360 | $10,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 942 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $10,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 900 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 409 | $10,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 60 | $10,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $10,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,759 | $10,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 700 | $10,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 614 | $10,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,370 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 656 | $10,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 599 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 309 | $10,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,480 | $10,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 422 | $10,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 136 | $10,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,889 | $10,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 874 | $10,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,098 | $10,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 9,666 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 700 | $10,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 397 | $10,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 3,556 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 186 | $10,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 669 | $10,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,211 | $10,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 437 | $10,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,121 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 192 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 833 | $10,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,618 | $10,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 620 | $10,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 710 | $10,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 300 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 3,263 | $10,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 872 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 9,682 | $10,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 326 | $10,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 15,868 | $10,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 12,201 | $10,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 1,270 | $10,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 865 | $10,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 937 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 750 | $9,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,202 | $9,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 345 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $9,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 361 | $9,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 717 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 140 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 276 | $9,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 687 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,240 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 629 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 221 | $9,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 344 | $9,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 135 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 139 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18 | $9,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 228 | $9,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 299 | $9,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 165 | $9,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 422 | $9,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,499 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72 | $9,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 977 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,242 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 939 | $9,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,133 | $9,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 263 | $9,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 969 | $9,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 161 | $9,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 674 | $9,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,354 | $9,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 285 | $9,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 354 | $9,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 869 | $9,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 467 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 448 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 153 | $9,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,102 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 390 | $9,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 906 | $9,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 9,200 | $9,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 654 | $9,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 149 | $9,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 27,048 | $9,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,634 | $9,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,300 | $9,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 648 | $9,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,325 | $9,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 756 | $9,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,056 | $9,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,260 | $9,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,182 | $9,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 528 | $9,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,069 | $9,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,396 | $9,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 500 | $9,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 500 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 309 | $9,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 680 | $9,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 669 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,174 | $9,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 528 | $9,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 2,516 | $9,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 520 | $9,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,457 | $9,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 1,897 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 165 | $9,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 496 | $9,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 130 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80 | $8,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 160 | $8,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 462 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 173 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 154 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $8,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 508 | $8,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 451 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $8,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,349 | $8,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 320 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 412 | $8,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,033 | $8,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $8,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 285 | $8,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 561 | $8,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 674 | $8,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,921 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 679 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,127 | $8,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,348 | $8,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 142 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 167 | $8,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 279 | $8,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 122 | $8,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 469 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 212 | $8,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 294 | $8,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 233 | $8,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 736 | $8,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 339 | $8,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 172 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 184 | $8,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 231 | $8,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 718 | $8,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 89 | $8,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,159 | $8,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 730 | $8,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 1,587 | $8,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 298 | $8,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,270 | $8,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,614 | $8,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 874 | $8,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,807 | $8,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 6,868 | $8,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,438 | $8,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 200 | $8,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,250 | $8,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 608 | $8,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 989 | $8,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 258 | $8,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 243 | $8,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 974 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,700 | $8,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 641 | $8,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 2,305 | $8,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 596 | $8,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 536 | $8,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 7,722 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 350 | $8,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1,156 | $8,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 2,900 | $8,000 | thousands by filing date | |
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| DHX MEDIA LTD | 252406152 | COM VAR VTG | 5,600 | $8,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 1,185 | $8,000 | thousands by filing date | |
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| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 3,504 | $8,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,387 | $8,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 614 | $8,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,202 | $8,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,546 | $8,000 | thousands by filing date | |
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| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 758 | $8,000 | thousands by filing date | |
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| Merck & Co.,Inc. | 58933Y105 | COM | 78 | $7,000 | thousands by filing date | |
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| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,250 | $6,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 97 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 74 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37 | $5,000 | thousands by filing date | |
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| ALICO INC | 016230104 | COM | 165 | $5,000 | thousands by filing date | |
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| RESOURCES CONNECTION INC | 76122Q105 | COM | 327 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,318 | $5,000 | thousands by filing date | |
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| US ECOLOGY INC COM | 91732J102 | COM | 77 | $5,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,266 | $5,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 371 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 161 | $5,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 767 | $5,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 1,325 | $5,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 163 | $5,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,029 | $5,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 4,747 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 173 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 610 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 300 | $5,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 828 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,304 | $5,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,181 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 642 | $5,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,557 | $5,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,999 | $5,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 5,162 | $5,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 1,682 | $5,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,200 | $5,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 134 | $5,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 360 | $5,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 253 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 420 | $5,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 210 | $5,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,419 | $5,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,492 | $5,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 382 | $5,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 1,844 | $5,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 146 | $5,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 300 | $5,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 200 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 221 | $5,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 2,120 | $5,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 37,355 | $5,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 1,108 | $5,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 19,635 | $5,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 588 | $5,000 | 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 |