13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 3,619 holding rows worth $1,203,846,000.
- Accession
- 0001533421-20-000001
- Filer
- CIK 1533421
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,392 entries on the cover page, a total value of $1,203,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,846,000 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 |
|---|---|---|---|---|---|---|
| COVIA HLDGS CORP | 22305A103 | COM | 18,884 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 1,832 | $39,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,097 | $38,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,354 | $38,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,995 | $38,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,556 | $38,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 410 | $38,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 258 | $38,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,742 | $38,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,767 | $38,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,795 | $38,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,834 | $38,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 846 | $38,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,346 | $38,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 20,114 | $38,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,750 | $38,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 14,805 | $38,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 134 | $37,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,230 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474 | $37,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 682 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 273 | $37,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,646 | $37,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 417 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 249 | $37,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 631 | $37,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 539 | $37,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149 | $37,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,706 | $37,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 6,645 | $37,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,867 | $37,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,126 | $37,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,374 | $37,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 3,811 | $37,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 6,328 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $36,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 488 | $36,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,057 | $36,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 268 | $36,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 407 | $36,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 853 | $36,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,150 | $36,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 524 | $36,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 605 | $36,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,514 | $36,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 914 | $36,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 934 | $36,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,912 | $36,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,899 | $36,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,256 | $36,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,401 | $36,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 28,019 | $36,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 474 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 299 | $35,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,034 | $35,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 761 | $35,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,000 | $35,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 564 | $35,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,029 | $35,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,240 | $35,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 345 | $35,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 909 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,764 | $35,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 566 | $35,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,538 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 479 | $35,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 867 | $35,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 24,704 | $35,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,796 | $35,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 16,189 | $35,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 7,586 | $35,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,349 | $34,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 273 | $34,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 479 | $34,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,966 | $34,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 246 | $34,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,506 | $34,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 904 | $34,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,545 | $34,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,825 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 314 | $34,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 223 | $34,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 300 | $34,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,112 | $34,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,560 | $34,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,100 | $34,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,371 | $34,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 947 | $34,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,545 | $34,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,175 | $34,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 934 | $34,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 385 | $33,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 672 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,680 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 220 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 414 | $33,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,137 | $33,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,070 | $33,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 353 | $33,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,305 | $33,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 350 | $33,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,314 | $33,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 549 | $33,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 501 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $33,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 4,537 | $33,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 469 | $33,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 470 | $33,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 8,399 | $33,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,787 | $33,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 49,232 | $33,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,873 | $33,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,823 | $33,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,675 | $33,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 9,053 | $33,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 217 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 314 | $32,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,911 | $32,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,162 | $32,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,675 | $32,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,302 | $32,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,688 | $32,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 3,619 | $32,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,187 | $32,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,383 | $32,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 540 | $32,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,856 | $32,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 5,367 | $32,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 910 | $32,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,923 | $32,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,078 | $32,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 2,332 | $32,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 2,872 | $32,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 270 | $32,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,969 | $32,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 888 | $32,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,343 | $32,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 463 | $32,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,929 | $32,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 8,848 | $32,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 446 | $32,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 17,286 | $32,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 570 | $31,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 221 | $31,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 359 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 408 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 540 | $31,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,154 | $31,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 696 | $31,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,571 | $31,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 682 | $31,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 651 | $31,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,577 | $31,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,409 | $31,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,560 | $31,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,104 | $31,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,665 | $31,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 101 | $30,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 600 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 673 | $30,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 621 | $30,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 706 | $30,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,615 | $30,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 849 | $30,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,939 | $30,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 405 | $29,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 351 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,000 | $29,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 350 | $29,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 400 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 383 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 603 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 866 | $29,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 103 | $29,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,408 | $29,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 181 | $29,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,094 | $29,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,159 | $29,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 137 | $29,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,161 | $29,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 600 | $29,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 524 | $29,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,169 | $29,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,916 | $29,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,227 | $29,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,682 | $29,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,049 | $29,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,163 | $29,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,229 | $29,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 9,635 | $29,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,482 | $29,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 12,151 | $29,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 6,996 | $29,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,994 | $29,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 249 | $28,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 131 | $28,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 226 | $28,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 358 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 376 | $28,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,418 | $28,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 210 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 793 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 330 | $28,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 250 | $28,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 220 | $28,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,360 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 362 | $28,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,515 | $28,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 622 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 560 | $28,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,365 | $28,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 168 | $28,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,069 | $28,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,245 | $28,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 763 | $28,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,179 | $28,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 775 | $28,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 20,265 | $28,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,739 | $28,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,120 | $28,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,538 | $28,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,843 | $28,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 5,403 | $28,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 8,968 | $28,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 596 | $28,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600 | $27,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,708 | $27,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 309 | $27,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 816 | $27,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 260 | $27,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 801 | $27,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 2,592 | $27,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,531 | $27,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,682 | $27,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 233 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 160 | $27,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,103 | $27,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 470 | $27,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,603 | $27,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 979 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,331 | $27,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,301 | $27,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 965 | $27,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,337 | $27,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 425 | $27,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 422 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 995 | $27,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,207 | $27,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,489 | $27,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 17,864 | $27,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,735 | $27,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,871 | $26,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,434 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167 | $26,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 806 | $26,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 517 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 164 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 292 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,252 | $26,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,211 | $26,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,359 | $26,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 173 | $26,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 968 | $26,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,375 | $26,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,171 | $26,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 934 | $26,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 968 | $26,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,769 | $26,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,250 | $26,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,815 | $26,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 7,021 | $26,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 4,400 | $26,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 12,392 | $26,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 139 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 310 | $25,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,969 | $25,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,392 | $25,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 485 | $25,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,973 | $25,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,687 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 921 | $25,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,140 | $25,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 637 | $25,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,227 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 738 | $25,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 779 | $25,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 299 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,320 | $25,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 3,268 | $25,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,447 | $25,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,708 | $25,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,034 | $25,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 593 | $25,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,106 | $25,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,515 | $25,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 6,611 | $25,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,598 | $25,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,331 | $25,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 513 | $25,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 17,243 | $24,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 476 | $24,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 985 | $24,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254 | $24,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 755 | $24,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 320 | $24,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 902 | $24,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,057 | $24,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,712 | $24,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,908 | $24,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 318 | $24,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,600 | $24,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,397 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 606 | $24,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 611 | $24,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 1,784 | $24,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 784 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 303 | $24,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 5,138 | $24,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,317 | $24,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,743 | $24,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 3,349 | $24,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,992 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,364 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 128 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 282 | $23,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 586 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199 | $23,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 302 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 520 | $23,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,080 | $23,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,406 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,049 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 320 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 494 | $23,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 778 | $23,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,111 | $23,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,826 | $23,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,746 | $23,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 25,856 | $23,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 659 | $23,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,484 | $23,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,950 | $23,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 2,295 | $23,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 5,890 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 656 | $23,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 378 | $22,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 400 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,464 | $22,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 783 | $22,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,968 | $22,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 770 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 844 | $22,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 475 | $22,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 338 | $22,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 270 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 892 | $22,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,207 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 848 | $22,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,453 | $22,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 359 | $22,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,439 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 179 | $22,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 205 | $22,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 665 | $22,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,451 | $22,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 792 | $22,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,197 | $22,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,103 | $22,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 30,596 | $22,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 900 | $22,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 3,158 | $22,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,525 | $22,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,636 | $22,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 2,933 | $22,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 2,098 | $22,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97 | $21,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 542 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 131 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 357 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 570 | $21,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307 | $21,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,527 | $21,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,064 | $21,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 613 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 174 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,155 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,775 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 371 | $21,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,538 | $21,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 823 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 368 | $21,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 3,821 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 576 | $21,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,495 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 547 | $21,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 7,547 | $21,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,561 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 800 | $21,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2,747 | $21,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 6,050 | $21,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,196 | $21,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 9,222 | $21,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $20,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 102 | $20,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,899 | $20,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,498 | $20,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 76 | $20,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 127 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 278 | $20,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 390 | $20,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,200 | $20,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 774 | $20,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,117 | $20,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 490 | $20,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18 | $20,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,282 | $20,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 2,226 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94 | $20,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,554 | $20,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,036 | $20,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 739 | $20,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,498 | $20,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 596 | $20,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 683 | $20,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,919 | $20,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,409 | $20,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 6,091 | $20,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,445 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 299 | $20,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,853 | $20,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,027 | $20,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,135 | $20,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 777 | $20,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 735 | $20,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,016 | $20,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 1,200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 407 | $19,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 447 | $19,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 120 | $19,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124 | $19,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,567 | $19,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 307 | $19,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,095 | $19,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 844 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 838 | $19,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,331 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,400 | $19,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 500 | $19,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,380 | $19,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 522 | $19,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 800 | $19,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,137 | $19,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 800 | $19,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 94 | $19,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 2,064 | $19,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 417 | $19,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,573 | $19,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 421 | $19,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,100 | $19,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 432 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 688 | $19,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 460 | $19,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 693 | $19,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,405 | $19,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 224 | $19,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 228 | $19,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 291 | $19,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 801 | $19,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 20,043 | $19,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,050 | $19,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 1,772 | $19,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 1,139 | $19,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,200 | $19,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,678 | $19,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 4,237 | $19,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,894 | $19,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,934 | $19,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,699 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 484 | $18,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 293 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,700 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 258 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 600 | $18,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,137 | $18,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 837 | $18,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 63 | $18,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,799 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 173 | $18,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,354 | $18,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,740 | $18,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,741 | $18,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 442 | $18,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 210 | $18,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,372 | $18,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 546 | $18,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,329 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |