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 |
|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 275 | $19,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,372 | $19,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 975 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 496 | $19,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 804 | $19,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 386 | $19,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,444 | $19,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 282 | $19,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,776 | $19,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 199 | $19,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 136 | $19,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 535 | $19,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 189 | $19,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 396 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,207 | $19,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,306 | $19,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 525 | $19,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 627 | $19,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 8,828 | $19,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 973 | $19,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,806 | $19,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 9,798 | $19,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 915 | $19,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,029 | $19,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 9,544 | $19,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 847 | $19,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 6,839 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 685 | $18,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 938 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 308 | $18,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,078 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 353 | $18,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 489 | $18,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,197 | $18,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 710 | $18,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 5,067 | $18,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 735 | $18,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,323 | $18,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 392 | $18,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,404 | $18,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 420 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 219 | $18,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,737 | $18,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 297 | $18,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 2,002 | $18,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,526 | $18,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 237 | $18,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 854 | $18,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 865 | $18,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 224 | $18,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 558 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 43,757 | $18,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,402 | $18,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,478 | $18,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,241 | $18,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,914 | $18,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 512 | $18,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,151 | $18,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 1,721 | $18,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 1,203 | $18,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 2,626 | $18,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 2,331 | $18,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 252 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 262 | $17,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 715 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 667 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 611 | $17,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 860 | $17,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,099 | $17,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,168 | $17,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 461 | $17,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 753 | $17,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 536 | $17,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 560 | $17,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,531 | $17,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,047 | $17,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 9,439 | $17,000 | thousands by filing date | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,017 | $17,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 1,703 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 662 | $17,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,050 | $17,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,771 | $17,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,330 | $17,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 726 | $17,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,199 | $17,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 15,743 | $17,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 6,394 | $17,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 11,608 | $17,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 470 | $17,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 4,095 | $17,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,575 | $17,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 1,771 | $17,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 1,690 | $17,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 5,425 | $17,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,876 | $17,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,001 | $17,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,875 | $17,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 1,512 | $17,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 1,494 | $17,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 400 | $16,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 302 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 852 | $16,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 432 | $16,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,079 | $16,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 345 | $16,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 820 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 326 | $16,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 349 | $16,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 414 | $16,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 379 | $16,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,604 | $16,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,718 | $16,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,413 | $16,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 866 | $16,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,114 | $16,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,088 | $16,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,093 | $16,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 622 | $16,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 753 | $16,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 648 | $16,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,777 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 552 | $16,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 889 | $16,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 2,876 | $16,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 235 | $16,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,098 | $16,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,289 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $16,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 696 | $16,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1,475 | $16,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,117 | $16,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,220 | $16,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,896 | $16,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 147 | $16,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 8,504 | $16,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 4,098 | $16,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,200 | $16,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,075 | $16,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 811 | $16,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,076 | $16,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 799 | $16,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,339 | $16,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 6,130 | $16,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 6,422 | $16,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,216 | $16,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,520 | $16,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 2,875 | $16,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 536 | $16,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 985 | $16,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 756 | $16,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 747 | $16,000 | thousands by filing date | |
| HEXINDAI INC | 428295109 | ADR | 10,358 | $16,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,118 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $15,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 490 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,021 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 385 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 421 | $15,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 203 | $15,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,701 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 448 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 163 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 777 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,344 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 132 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 453 | $15,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 987 | $15,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49 | $15,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 439 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 238 | $15,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 515 | $15,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 294 | $15,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 351 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 370 | $15,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 705 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 294 | $15,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,108 | $15,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 680 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 487 | $15,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 682 | $15,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 750 | $15,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,591 | $15,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 306 | $15,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 267 | $15,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,352 | $15,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 492 | $15,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 716 | $15,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 707 | $15,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,044 | $15,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 691 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 323 | $15,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,301 | $15,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,424 | $15,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 2,289 | $15,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 580 | $15,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,532 | $15,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,189 | $15,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,398 | $15,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,771 | $15,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,316 | $15,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,499 | $15,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,263 | $15,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 586 | $15,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 987 | $15,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 6,582 | $15,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,283 | $15,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 3,736 | $15,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,268 | $15,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 2,686 | $15,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 635 | $15,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 1,510 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 160 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 825 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 105 | $14,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 374 | $14,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 544 | $14,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,651 | $14,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 290 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 722 | $14,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 159 | $14,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,109 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 324 | $14,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 163 | $14,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 556 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 86 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,899 | $14,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,401 | $14,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 373 | $14,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 566 | $14,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 524 | $14,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 459 | $14,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 586 | $14,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,348 | $14,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,026 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 978 | $14,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,425 | $14,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 4,647 | $14,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 638 | $14,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,655 | $14,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,303 | $14,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,279 | $14,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 473 | $14,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 715 | $14,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 211 | $14,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 444 | $14,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 912 | $14,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 1,184 | $14,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 547 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 300 | $14,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 1,479 | $14,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 4,661 | $14,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS I | 88165N204 | COM NEW | 2,672 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 130 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 86 | $13,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 130 | $13,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 410 | $13,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 733 | $13,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 678 | $13,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,738 | $13,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 838 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 753 | $13,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 275 | $13,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,100 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,118 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 460 | $13,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 578 | $13,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 493 | $13,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,948 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 277 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 340 | $13,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 680 | $13,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 258 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 254 | $13,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 855 | $13,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 603 | $13,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 411 | $13,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 573 | $13,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,403 | $13,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 973 | $13,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $13,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,864 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 378 | $13,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,818 | $13,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 260 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 420 | $13,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,670 | $13,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 345 | $13,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,842 | $13,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 787 | $13,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,454 | $13,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,586 | $13,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,834 | $13,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 756 | $13,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 151 | $13,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 699 | $13,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 2,245 | $13,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,957 | $13,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 3,950 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 373 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $12,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,177 | $12,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 154 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152 | $12,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 760 | $12,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 375 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 591 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 513 | $12,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 347 | $12,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,744 | $12,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 336 | $12,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 687 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 192 | $12,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 147 | $12,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,442 | $12,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 320 | $12,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 455 | $12,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 444 | $12,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,746 | $12,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,654 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 390 | $12,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,293 | $12,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,900 | $12,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,570 | $12,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,028 | $12,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 584 | $12,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 7,568 | $12,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 621 | $12,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,069 | $12,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 3,110 | $12,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,233 | $12,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,216 | $12,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 196 | $12,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 658 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 435 | $12,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 600 | $12,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 381 | $12,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,225 | $12,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 1,583 | $12,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 14,709 | $12,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,700 | $12,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 4,065 | $12,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 5,061 | $12,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 3,688 | $12,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 6,407 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 185 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 111 | $11,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 578 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 174 | $11,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,344 | $11,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 69 | $11,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 246 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 995 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 555 | $11,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,837 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 736 | $11,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,285 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 202 | $11,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,572 | $11,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 253 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 842 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 295 | $11,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 868 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 189 | $11,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,727 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 999 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 401 | $11,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 61 | $11,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 680 | $11,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,298 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,216 | $11,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 351 | $11,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 334 | $11,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 926 | $11,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,158 | $11,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 306 | $11,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,343 | $11,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,090 | $11,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,310 | $11,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,153 | $11,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,858 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 193 | $11,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,266 | $11,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,438 | $11,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 725 | $11,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 850 | $11,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 462 | $11,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,152 | $11,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 347 | $11,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,560 | $11,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 226 | $11,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,422 | $11,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,392 | $11,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,114 | $11,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 8,854 | $11,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 611 | $11,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 503 | $11,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 15,657 | $11,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 578 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 304 | $11,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 4,117 | $11,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 2,051 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 5,591 | $11,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 463 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 947 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,022 | $10,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 265 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 299 | $10,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 762 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 258 | $10,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 322 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 272 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 786 | $10,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 542 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 174 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 149 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 379 | $10,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,052 | $10,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 628 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,542 | $10,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 864 | $10,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 788 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 240 | $10,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 630 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 515 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 998 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,085 | $10,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,526 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 279 | $10,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,013 | $10,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 736 | $10,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 762 | $10,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,639 | $10,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,143 | $10,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 470 | $10,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 441 | $10,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 100 | $10,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 384 | $10,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 224 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 95 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 364 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 430 | $10,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 538 | $10,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 405 | $10,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 190 | $10,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $10,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 571 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,288 | $10,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 503 | $10,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 649 | $10,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,139 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 264 | $10,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 2,595 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,059 | $10,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 950 | $10,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,229 | $10,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 919 | $10,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 372 | $10,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 239 | $10,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 689 | $10,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 3,184 | $10,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 251 | $10,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 778 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,149 | $10,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 213 | $10,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 493 | $10,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 8,270 | $10,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 200 | $10,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 596 | $10,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 1,041 | $10,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 937 | $10,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $9,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 243 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 353 | $9,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 154 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 844 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 63 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 210 | $9,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 276 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 395 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,681 | $9,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 162 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 402 | $9,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 208 | $9,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 975 | $9,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,136 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 156 | $9,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 886 | $9,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,445 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,771 | $9,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 122 | $9,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 214 | $9,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 592 | $9,000 | 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 |