13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 4,235 holding rows worth $1,459,106,000.
- Accession
- 0001533421-19-000008
- Filer
- CIK 1533421
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,851 entries on the cover page, a total value of $1,459,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,106,000 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 |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,721 | $38,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,625 | $38,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,060 | $38,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,336 | $38,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,028 | $38,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,825 | $38,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,902 | $38,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,148 | $37,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 322 | $37,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,064 | $37,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 5,096 | $37,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,812 | $37,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 930 | $37,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,913 | $37,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,679 | $37,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,994 | $37,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 2,420 | $37,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 4,730 | $37,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,646 | $37,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 2,365 | $37,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 26,265 | $37,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 9,619 | $37,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,087 | $36,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,530 | $36,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,166 | $36,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 473 | $36,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 550 | $36,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 916 | $36,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,473 | $36,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,743 | $36,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,832 | $36,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,190 | $36,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,603 | $36,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 25,497 | $36,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 9,454 | $36,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,360 | $36,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 4,135 | $36,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 492 | $35,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,626 | $35,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 666 | $35,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 663 | $35,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,848 | $35,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,072 | $35,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 735 | $35,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 392 | $35,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 662 | $35,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,921 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 204 | $35,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,826 | $35,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,798 | $35,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 522 | $35,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,485 | $35,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 518 | $35,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 12,668 | $35,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,375 | $35,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,723 | $35,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,220 | $35,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 4,624 | $35,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 15,972 | $35,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 366 | $34,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 225 | $34,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 366 | $34,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,114 | $34,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 724 | $34,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 252 | $34,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 251 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 649 | $34,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 171 | $34,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,092 | $34,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 279 | $34,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,974 | $34,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 761 | $34,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 451 | $34,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,658 | $34,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 933 | $34,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,422 | $34,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,888 | $34,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,013 | $34,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 528 | $34,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 897 | $34,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,608 | $34,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,030 | $34,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,333 | $34,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,736 | $34,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 501 | $34,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,636 | $34,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,476 | $34,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,217 | $34,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,292 | $34,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 15,940 | $34,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,581 | $34,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 1,942 | $34,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 25,425 | $34,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,530 | $33,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 362 | $33,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,231 | $33,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 327 | $33,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,633 | $33,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 555 | $33,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 470 | $33,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,136 | $33,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 705 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,187 | $33,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 783 | $33,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 721 | $33,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,546 | $33,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,284 | $33,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,084 | $33,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 885 | $33,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,340 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 680 | $33,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,920 | $33,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,434 | $33,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,337 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,400 | $33,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,659 | $33,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,559 | $33,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,418 | $33,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 697 | $33,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,269 | $33,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 4,212 | $33,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 2,943 | $33,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,367 | $33,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 812 | $33,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 45,988 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 1,984 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 639 | $32,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,095 | $32,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,087 | $32,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,568 | $32,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,377 | $32,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,346 | $32,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,120 | $32,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 823 | $32,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,283 | $32,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,408 | $32,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,231 | $32,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 569 | $32,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,344 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 878 | $32,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 399 | $32,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,022 | $32,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 352 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 867 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,452 | $32,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 538 | $32,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,197 | $32,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,269 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,688 | $32,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,892 | $32,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,472 | $32,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 6,659 | $32,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,303 | $32,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 775 | $32,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 9,700 | $32,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 22,230 | $32,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 346 | $32,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 996 | $31,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 702 | $31,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,299 | $31,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 188 | $31,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,238 | $31,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85 | $31,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,660 | $31,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,174 | $31,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 597 | $31,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,250 | $31,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,780 | $31,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 880 | $31,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,063 | $31,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,429 | $31,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 202 | $31,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,612 | $31,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 9,031 | $31,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,336 | $31,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 634 | $31,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,123 | $31,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,622 | $31,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 3,763 | $31,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC COM | 903214104 | COM | 21,602 | $31,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 230 | $31,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,637 | $30,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,457 | $30,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 320 | $30,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,122 | $30,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 303 | $30,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 382 | $30,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 916 | $30,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,638 | $30,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 739 | $30,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,718 | $30,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 420 | $30,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,428 | $30,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,767 | $30,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,761 | $30,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,751 | $30,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 764 | $30,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 531 | $30,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,751 | $30,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 432 | $30,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,900 | $30,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,140 | $30,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,464 | $30,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,248 | $30,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 2,081 | $30,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,899 | $29,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,545 | $29,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 655 | $29,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,200 | $29,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,135 | $29,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,840 | $29,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,024 | $29,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 188 | $29,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,013 | $29,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 684 | $29,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,896 | $29,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,462 | $29,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,313 | $29,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,445 | $29,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 560 | $29,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 108,154 | $29,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,329 | $29,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,005 | $29,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 342 | $28,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,659 | $28,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,408 | $28,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,150 | $28,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 447 | $28,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,787 | $28,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 500 | $28,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 474 | $28,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 719 | $28,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 781 | $28,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,880 | $28,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,206 | $28,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 6,339 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 705 | $28,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 4,249 | $28,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,181 | $28,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,600 | $28,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,235 | $28,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,921 | $28,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,976 | $28,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,564 | $28,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,104 | $28,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 3,106 | $28,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,633 | $28,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 2,688 | $28,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,905 | $27,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,002 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 531 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 594 | $27,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,034 | $27,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 347 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 157 | $27,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,218 | $27,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,042 | $27,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,458 | $27,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,374 | $27,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 988 | $27,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,408 | $27,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,668 | $27,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 2,142 | $27,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,239 | $27,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,900 | $27,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 905 | $27,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,061 | $27,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 433 | $27,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 475 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 554 | $27,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,497 | $27,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 827 | $27,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 756 | $27,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,737 | $27,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 445 | $27,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 895 | $27,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,232 | $27,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 6,600 | $27,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 807 | $27,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,804 | $27,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 9,178 | $27,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 4,132 | $27,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 391 | $26,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 185 | $26,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 419 | $26,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 293 | $26,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,905 | $26,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 784 | $26,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 669 | $26,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 748 | $26,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 259 | $26,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 595 | $26,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,209 | $26,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,606 | $26,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,431 | $26,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,243 | $26,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,255 | $26,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,438 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 866 | $26,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,584 | $26,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 940 | $26,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 395 | $26,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,802 | $26,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,501 | $26,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 791 | $26,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,920 | $26,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 485 | $26,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,508 | $25,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,243 | $25,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 96 | $25,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,718 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,093 | $25,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,426 | $25,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,328 | $25,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 890 | $25,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,180 | $25,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 606 | $25,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,637 | $25,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,050 | $25,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,758 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 635 | $25,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,477 | $25,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,370 | $25,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,333 | $25,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,760 | $25,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,334 | $25,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 2,091 | $25,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,676 | $25,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 215 | $25,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 6,557 | $25,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 652 | $25,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 14,371 | $25,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 217 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $24,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,744 | $24,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,345 | $24,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 384 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 424 | $24,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 553 | $24,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,795 | $24,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,393 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,808 | $24,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $24,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,392 | $24,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,191 | $24,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 708 | $24,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,228 | $24,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 755 | $24,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 2,520 | $24,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 725 | $24,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 896 | $24,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 718 | $24,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,945 | $24,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,057 | $24,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,578 | $24,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,407 | $24,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 2,327 | $24,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,319 | $23,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 174 | $23,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,270 | $23,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,953 | $23,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $23,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 683 | $23,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 312 | $23,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 765 | $23,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 621 | $23,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 910 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,501 | $23,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,345 | $23,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 322 | $23,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,300 | $23,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 545 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,558 | $23,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,496 | $23,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,798 | $23,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,458 | $23,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 259 | $23,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,256 | $23,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 395 | $23,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 848 | $23,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,893 | $23,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 534 | $23,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 482 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 303 | $23,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,273 | $23,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,406 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,760 | $23,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,846 | $23,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 20,880 | $23,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,157 | $23,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 5,023 | $23,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 9,236 | $23,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,380 | $22,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $22,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 717 | $22,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 800 | $22,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,405 | $22,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,517 | $22,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 7,804 | $22,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,594 | $22,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 588 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 253 | $22,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 755 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 224 | $22,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,362 | $22,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 344 | $22,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,357 | $22,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 3,296 | $22,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,826 | $22,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 960 | $22,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 664 | $22,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,923 | $22,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,162 | $22,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,053 | $22,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 567 | $22,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 376 | $22,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 518 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 594 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 784 | $22,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,237 | $22,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,014 | $22,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,163 | $22,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 650 | $22,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 2,201 | $22,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 7,892 | $22,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 13,337 | $22,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,022 | $22,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 855 | $22,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 3,432 | $22,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 9,666 | $22,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,673 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 397 | $21,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 99 | $21,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 254 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 919 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 568 | $21,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,665 | $21,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 843 | $21,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,349 | $21,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,180 | $21,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,620 | $21,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 349 | $21,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,148 | $21,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 4,261 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 404 | $21,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,080 | $21,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,025 | $21,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,668 | $21,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 483 | $21,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,987 | $21,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 757 | $21,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 1,339 | $21,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,320 | $21,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,964 | $21,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 9,376 | $21,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,093 | $21,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 306 | $21,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 800 | $21,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,168 | $21,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,800 | $21,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,306 | $21,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 744 | $21,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 3,304 | $21,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 4,327 | $21,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 886 | $20,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,455 | $20,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,193 | $20,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,999 | $20,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 670 | $20,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 675 | $20,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 515 | $20,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,032 | $20,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,375 | $20,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 282 | $20,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 374 | $20,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,197 | $20,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 601 | $20,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 4,480 | $20,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,222 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 329 | $20,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,208 | $20,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 347 | $20,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,289 | $20,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,890 | $20,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 2,351 | $20,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 340 | $20,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,008 | $20,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,998 | $20,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 3,237 | $20,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 730 | $20,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 4,605 | $20,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 13,562 | $20,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 60 | $19,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 200 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,278 | $19,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 307 | $19,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 5,714 | $19,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 400 | $19,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,778 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-19-000008 | this filing | 2019-11-05 | acceptance time not in the bulk data set |