13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,150 holding rows worth $1,644,220,000.
- Accession
- 0001533421-20-000004
- Filer
- CIK 1533421
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 4,112 entries on the cover page, a total value of $1,644,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,644,220,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 1,849 | $98,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,090 | $98,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,068 | $98,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,928 | $98,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,336 | $98,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,199 | $98,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 744 | $97,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,583 | $97,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 526 | $97,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,051 | $97,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 45,339 | $96,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 842 | $96,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,376 | $96,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,681 | $96,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,662 | $96,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,752 | $95,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,972 | $95,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 718 | $95,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,922 | $95,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,532 | $95,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,110 | $95,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 6,151 | $95,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 939 | $94,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,585 | $94,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,212 | $93,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,184 | $93,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,268 | $93,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,742 | $93,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,837 | $93,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,592 | $93,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 609 | $92,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 62,317 | $92,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,319 | $92,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,240 | $92,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,085 | $91,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 268 | $91,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,337 | $91,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 702 | $91,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $90,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,105 | $90,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,516 | $90,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,178 | $90,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,739 | $89,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 628 | $89,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,189 | $89,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,586 | $89,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,761 | $89,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,620 | $89,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,723 | $89,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 69,185 | $89,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 32,620 | $89,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,306 | $88,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,241 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,416 | $88,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,779 | $88,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,985 | $88,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,184 | $88,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,212 | $88,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,182 | $87,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,719 | $87,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,136 | $87,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,436 | $87,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 165,030 | $86,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,649 | $86,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 8,794 | $86,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,927 | $86,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,300 | $85,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 401 | $85,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 600 | $85,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 588 | $84,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,249 | $84,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,600 | $84,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,409 | $84,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 954 | $84,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 589 | $83,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 3,995 | $83,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,416 | $82,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,252 | $82,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 995 | $81,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,990 | $81,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 82,544 | $81,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,806 | $80,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,450 | $80,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 825 | $79,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,197 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,678 | $79,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,059 | $79,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 879 | $79,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,121 | $78,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,694 | $78,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,628 | $78,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,813 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,700 | $78,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,559 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,119 | $78,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,695 | $77,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,673 | $77,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,059 | $76,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,513 | $76,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,570 | $76,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,182 | $76,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,688 | $76,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,317 | $75,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 935 | $75,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,831 | $75,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 7,779 | $75,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,634 | $75,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,543 | $75,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 3,736 | $75,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 800 | $74,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124 | $73,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 394 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,213 | $73,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 698 | $73,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 6,833 | $73,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,110 | $72,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,824 | $72,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,123 | $72,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,778 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,638 | $72,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 871 | $72,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,667 | $72,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 555 | $71,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,316 | $71,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,640 | $71,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,464 | $71,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,571 | $71,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $71,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,663 | $70,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,003 | $70,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,283 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 828 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 851 | $70,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,669 | $70,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,755 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,319 | $70,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,188 | $69,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,623 | $69,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 234 | $69,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,187 | $69,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,104 | $69,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,995 | $69,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,317 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,030 | $68,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,979 | $68,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 233 | $68,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 7,144 | $68,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $67,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,859 | $67,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,951 | $67,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,674 | $67,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,000 | $67,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,225 | $67,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 787 | $67,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 605 | $67,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,594 | $67,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,479 | $67,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,390 | $67,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 3,513 | $67,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,657 | $67,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 21,879 | $67,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,986 | $67,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,211 | $66,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,531 | $66,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 8,787 | $66,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,863 | $66,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,709 | $65,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,117 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 538 | $65,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,466 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,748 | $65,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,544 | $65,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 293 | $65,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,353 | $65,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,757 | $65,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 503 | $65,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,688 | $65,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 4,462 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,547 | $65,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 958 | $64,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,714 | $64,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,013 | $64,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,889 | $64,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,945 | $64,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,334 | $64,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,102 | $64,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,244 | $64,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,424 | $63,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,098 | $63,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,676 | $63,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 467 | $63,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,074 | $62,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,751 | $62,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 514 | $62,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,120 | $62,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,786 | $62,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,489 | $62,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 6,147 | $62,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,826 | $61,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,652 | $61,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 391 | $61,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 6,265 | $61,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 12,917 | $61,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,011 | $60,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,300 | $60,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 197 | $60,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,042 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,158 | $60,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,911 | $60,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,381 | $60,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,216 | $60,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,880 | $60,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,184 | $59,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,960 | $59,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,684 | $59,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,274 | $59,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,162 | $59,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,300 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,746 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 994 | $59,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,329 | $59,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,733 | $59,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 21,325 | $59,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,512 | $59,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 557 | $59,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,503 | $59,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,973 | $59,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,297 | $58,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,309 | $58,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 804 | $58,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,282 | $58,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,033 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 18,417 | $58,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,857 | $57,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 130 | $57,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,448 | $57,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,887 | $57,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 17,696 | $57,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,036 | $57,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 14,100 | $57,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,783 | $56,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,019 | $56,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 336 | $56,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,304 | $56,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,509 | $56,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,517 | $56,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 18,575 | $56,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,540 | $55,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 476 | $55,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 542 | $55,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,818 | $55,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,488 | $55,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 6,186 | $55,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 10,809 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,769 | $54,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,576 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,836 | $54,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 571 | $54,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,051 | $54,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 732 | $54,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,689 | $54,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,400 | $53,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 644 | $53,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 679 | $53,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 625 | $53,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,998 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,991 | $53,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,261 | $53,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,090 | $53,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,047 | $53,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,765 | $53,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,760 | $53,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 395 | $52,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $52,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,540 | $52,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,940 | $52,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,159 | $52,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 459 | $52,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 649 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,100 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,207 | $52,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,674 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,333 | $52,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,367 | $52,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 4,399 | $52,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,168 | $51,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,037 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,011 | $51,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,095 | $51,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,998 | $51,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 3,824 | $51,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,141 | $50,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,613 | $50,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 897 | $50,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,341 | $50,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,257 | $50,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,885 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 770 | $50,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 3,403 | $50,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,500 | $49,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $49,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,305 | $49,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,156 | $49,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,676 | $49,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,000 | $49,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,630 | $49,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,526 | $49,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 32,126 | $49,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 524 | $48,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,252 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,368 | $48,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,763 | $48,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,077 | $48,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,000 | $47,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $47,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 467 | $47,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,622 | $47,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,463 | $47,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,910 | $47,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,384 | $47,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,855 | $47,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,881 | $46,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,672 | $46,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 814 | $46,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,049 | $46,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,594 | $46,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,503 | $46,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 585 | $46,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,869 | $46,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,757 | $46,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,906 | $46,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,766 | $46,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 27,931 | $46,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 556 | $45,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,257 | $45,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 507 | $45,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 92 | $45,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,732 | $45,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,014 | $45,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,215 | $45,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,215 | $45,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,406 | $45,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,771 | $45,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,887 | $45,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,314 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,243 | $45,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,432 | $45,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,989 | $44,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 119 | $44,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,267 | $44,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,835 | $44,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 220 | $44,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,246 | $44,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,683 | $44,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 5,752 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 315 | $43,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,925 | $43,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 696 | $43,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,645 | $43,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,087 | $43,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,027 | $43,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,475 | $43,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 4,871 | $43,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,147 | $42,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,220 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,069 | $42,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 457 | $42,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 8,492 | $42,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,281 | $42,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,695 | $42,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,457 | $42,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,567 | $42,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 208 | $42,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,948 | $42,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 109,648 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 703 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 15,578 | $42,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,119 | $41,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 207 | $41,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,382 | $41,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,773 | $41,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,117 | $41,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,984 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 880 | $41,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,296 | $41,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,236 | $41,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 741 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 7,168 | $41,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,123 | $41,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,686 | $40,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,298 | $40,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 870 | $40,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 266 | $40,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,969 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,412 | $40,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,486 | $40,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,310 | $40,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 60,158 | $40,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 132 | $39,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 674 | $39,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 699 | $39,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,553 | $39,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,469 | $39,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,485 | $39,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,539 | $39,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 11,585 | $39,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,420 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 25,541 | $39,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,600 | $38,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $38,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,363 | $38,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 3,624 | $38,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,262 | $38,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,902 | $38,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,734 | $38,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,509 | $38,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,749 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 216 | $37,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 764 | $37,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 423 | $37,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,467 | $37,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,368 | $37,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 742 | $37,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,287 | $37,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,583 | $37,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,363 | $37,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,894 | $37,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,619 | $37,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 1,007 | $37,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,748 | $36,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 700 | $36,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 991 | $36,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,686 | $36,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,957 | $36,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 864 | $36,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,065 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,464 | $36,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,569 | $36,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 7,876 | $36,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 563 | $35,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,242 | $35,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 801 | $35,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,361 | $35,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 8,127 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,819 | $35,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 22,590 | $35,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,381 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 783 | $35,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,864 | $35,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 3,572 | $35,000 | thousands by filing date | |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 6,024 | $35,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 907 | $34,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,607 | $34,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 102 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 447 | $34,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 803 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $34,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 796 | $34,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,159 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,900 | $34,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,425 | $34,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,507 | $34,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 237 | $34,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 5,378 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,054 | $34,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 420 | $34,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,027 | $34,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,664 | $34,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,335 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 931 | $33,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,235 | $33,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,178 | $33,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 389 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,652 | $33,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,465 | $33,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,196 | $33,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,248 | $33,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,932 | $33,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,967 | $33,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,063 | $33,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,021 | $33,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,282 | $33,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,777 | $33,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,179 | $33,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 14,112 | $33,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,300 | $32,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,525 | $32,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,213 | $32,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 425 | $32,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 335 | $32,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,013 | $32,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,014 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 901 | $32,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,694 | $32,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,236 | $32,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 547 | $32,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,842 | $32,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,364 | $32,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,300 | $32,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 3,365 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |