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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 552 | $9,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 440 | $9,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 278 | $9,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 542 | $9,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 539 | $9,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,441 | $9,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 266 | $9,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 167 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 762 | $9,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 637 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 291 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 293 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 162 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 982 | $9,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 300 | $9,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,357 | $9,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,212 | $9,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 512 | $9,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,167 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 746 | $9,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 242 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 578 | $9,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,291 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 150 | $9,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,666 | $9,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 171 | $9,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,847 | $9,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 402 | $9,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 433 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 567 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 139 | $9,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 400 | $9,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 464 | $9,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 1,612 | $9,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 4,007 | $9,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 4,856 | $9,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 725 | $9,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,016 | $9,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 851 | $9,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 1,057 | $9,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 900 | $9,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 927 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 243 | $8,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 731 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 280 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 149 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,789 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57 | $8,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 270 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 170 | $8,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 453 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 324 | $8,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 438 | $8,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,427 | $8,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 619 | $8,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,589 | $8,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 867 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 206 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 375 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 151 | $8,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 550 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 102 | $8,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 495 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 301 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 148 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 214 | $8,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 500 | $8,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150 | $8,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 382 | $8,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,061 | $8,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 767 | $8,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 531 | $8,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,307 | $8,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 271 | $8,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 204 | $8,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,778 | $8,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 327 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 190 | $8,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 547 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 339 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,734 | $8,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 9,786 | $8,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 850 | $8,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,016 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 235 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,173 | $8,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,603 | $8,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 813 | $8,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 1,102 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 296 | $8,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 502 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,909 | $8,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 271 | $8,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 794 | $8,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,193 | $8,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 222 | $8,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 101 | $8,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 273 | $8,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 347 | $8,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 258 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 489 | $8,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 278 | $8,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 903 | $8,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 1,610 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 731 | $8,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,000 | $8,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 286 | $8,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 62 | $8,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 1,967 | $8,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 655 | $8,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 9,434 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,022 | $8,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 5,096 | $8,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 746 | $8,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 11,419 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200 | $7,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 100 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,831 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,774 | $7,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 360 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102 | $7,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 379 | $7,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 948 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 357 | $7,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 915 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 92 | $7,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 494 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 732 | $7,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 189 | $7,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 230 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 820 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 316 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 344 | $7,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 453 | $7,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 278 | $7,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 197 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 645 | $7,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 489 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 246 | $7,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $7,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,645 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 433 | $7,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 225 | $7,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 586 | $7,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,284 | $7,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 195 | $7,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,221 | $7,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 214 | $7,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 870 | $7,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,466 | $7,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,683 | $7,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 444 | $7,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,015 | $7,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 288 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 197 | $7,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 1,744 | $7,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 707 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 500 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 97 | $7,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,663 | $7,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,057 | $7,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,136 | $7,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 806 | $7,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 200 | $7,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 1,702 | $7,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,432 | $7,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,096 | $7,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 689 | $7,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 459 | $7,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,497 | $7,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 2,388 | $7,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 3,104 | $7,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,566 | $7,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,072 | $7,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 236 | $7,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 756 | $7,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 3,198 | $7,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 896 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 498 | $7,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 1,995 | $7,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 1,622 | $7,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 3,217 | $7,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 902 | $7,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 5,511 | $7,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 695 | $7,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 709 | $7,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 627 | $7,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 407 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 200 | $6,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 782 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 340 | $6,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 554 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 641 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 74 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $6,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 290 | $6,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 140 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 194 | $6,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 166 | $6,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 269 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 386 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,452 | $6,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 203 | $6,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 396 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 157 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 170 | $6,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,147 | $6,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 386 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 153 | $6,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 300 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66 | $6,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 400 | $6,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,595 | $6,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 140 | $6,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 118 | $6,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,818 | $6,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 748 | $6,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,175 | $6,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,115 | $6,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 177 | $6,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 931 | $6,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,074 | $6,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 607 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100 | $6,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 153 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 116 | $6,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 193 | $6,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,082 | $6,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 3,123 | $6,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 726 | $6,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,498 | $6,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 660 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,108 | $6,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 221 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 239 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,422 | $6,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 677 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 376 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 538 | $6,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 250 | $6,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 449 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,982 | $6,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 610 | $6,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 3,865 | $6,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,012 | $6,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 225 | $6,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 427 | $6,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 400 | $6,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 272 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,601 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 200 | $6,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,207 | $6,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 3,289 | $6,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,237 | $6,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,069 | $6,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 109 | $6,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 355 | $6,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 192 | $6,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,439 | $6,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 4,046 | $6,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 316 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 200 | $6,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,346 | $6,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 680 | $6,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 287 | $6,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 2,437 | $6,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 938 | $6,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 1,187 | $6,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 578 | $6,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO LTD COM CL A | G4418R101 | Stock | 1,349 | $6,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 572 | $6,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 28 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 200 | $5,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33 | $5,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 356 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 829 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 241 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72 | $5,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 247 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 83 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 295 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 235 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,453 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 544 | $5,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 239 | $5,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 57 | $5,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 150 | $5,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 187 | $5,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,486 | $5,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 230 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 90 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,268 | $5,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 336 | $5,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 198 | $5,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 397 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 128 | $5,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 611 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,618 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 267 | $5,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 408 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 408 | $5,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 536 | $5,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 128 | $5,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 333 | $5,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 984 | $5,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 198 | $5,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 194 | $5,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,465 | $5,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 411 | $5,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 449 | $5,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 229 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 881 | $5,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 837 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 524 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 164 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 79 | $5,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 440 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 452 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,915 | $5,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 160 | $5,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 655 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 96 | $5,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,532 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 757 | $5,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,738 | $5,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 729 | $5,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,500 | $5,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 116 | $5,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7 | $5,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 304 | $5,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 526 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,803 | $5,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,300 | $5,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 125 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,007 | $5,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 249 | $5,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 98 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,029 | $5,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 297 | $5,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 536 | $5,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,233 | $5,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 421 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 84 | $5,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,075 | $5,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 367 | $5,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 256 | $5,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,956 | $5,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 209 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 661 | $5,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 1,120 | $5,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 506 | $5,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 758 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 300 | $5,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 526 | $5,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 391 | $5,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 1,500 | $5,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,385 | $5,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 2,327 | $5,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 534 | $5,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 4,184 | $5,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 358 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 49 | $5,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC | Y67305105 | COM | 5,763 | $5,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 269 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 46 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 154 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 687 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 108 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 443 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 163 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50 | $4,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,090 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,558 | $4,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62 | $4,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 92 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 184 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 215 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 137 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 109 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $4,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 907 | $4,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 100 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 474 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 152 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 337 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 738 | $4,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 247 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 122 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 205 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 151 | $4,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 80 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 69 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 179 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 191 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 302 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 270 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 480 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 118 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 564 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 100 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 129 | $4,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 149 | $4,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 390 | $4,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 85 | $4,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 228 | $4,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 159 | $4,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 299 | $4,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,793 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 978 | $4,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 124 | $4,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,101 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 62 | $4,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 1,461 | $4,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 165 | $4,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 130 | $4,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 433 | $4,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 200 | $4,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 200 | $4,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 132 | $4,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 521 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 70 | $4,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 1,115 | $4,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 198 | $4,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,271 | $4,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 501 | $4,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,209 | $4,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 170 | $4,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,117 | $4,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 366 | $4,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 140 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,498 | $4,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 833 | $4,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,980 | $4,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,080 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,180 | $4,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 289 | $4,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 723 | $4,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 511 | $4,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 386 | $4,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 717 | $4,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,085 | $4,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 681 | $4,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 927 | $4,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 244 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 60 | $4,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 283 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,209 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 330 | $4,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 4,767 | $4,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,128 | $4,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 861 | $4,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,089 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,115 | $4,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 360 | $4,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 978 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 132 | $4,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,464 | $4,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 1,373 | $4,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,644 | $4,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 10,900 | $4,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 232 | $4,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 3,192 | $4,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 379 | $4,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 3,033 | $4,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 2,317 | $4,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 2,504 | $4,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 2,084 | $4,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 400 | $4,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 5,781 | $4,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 400 | $4,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 266 | $4,000 | 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 |