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 |
|---|---|---|---|---|---|---|
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,081 | $32,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 5,422 | $32,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 95 | $32,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 590 | $31,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 557 | $31,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,818 | $31,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,185 | $31,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 9,050 | $31,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,829 | $31,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,515 | $31,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,317 | $31,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 6,875 | $31,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,963 | $31,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,033 | $30,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 188 | $30,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,110 | $30,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,136 | $30,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 856 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 751 | $30,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,345 | $30,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,661 | $30,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,882 | $30,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,898 | $30,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 173 | $30,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,386 | $30,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 26,354 | $30,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,708 | $30,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,039 | $29,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 489 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 523 | $29,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,494 | $29,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,252 | $29,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 225 | $29,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,851 | $29,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,905 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,265 | $29,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,969 | $29,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,718 | $29,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,751 | $29,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 646 | $28,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,872 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,441 | $28,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,385 | $28,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,180 | $28,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,900 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,108 | $28,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,717 | $28,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,090 | $28,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,077 | $28,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 35,729 | $28,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 377 | $28,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 772 | $28,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 700 | $28,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,770 | $28,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,102 | $28,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,200 | $28,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,285 | $28,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 9,009 | $28,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 213 | $28,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 5,672 | $28,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 2,724 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,381 | $27,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 400 | $27,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,551 | $27,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 435 | $27,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 170 | $27,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 216 | $27,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 728 | $27,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 471 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 476 | $27,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,604 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 795 | $27,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 742 | $27,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,315 | $27,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 885 | $27,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,192 | $27,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,115 | $27,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 709 | $27,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,358 | $27,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 465 | $27,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,987 | $27,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 5,100 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 1,000 | $27,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,673 | $26,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 339 | $26,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,389 | $26,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 721 | $26,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,481 | $26,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,133 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,795 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,080 | $26,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 760 | $26,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 985 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 189 | $26,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,543 | $26,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,914 | $26,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,227 | $26,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 3,733 | $26,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,591 | $26,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,939 | $26,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 863 | $26,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,756 | $25,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 551 | $25,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,831 | $25,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,393 | $25,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,386 | $25,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 952 | $25,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 855 | $25,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3,802 | $25,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 245 | $25,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,730 | $25,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,775 | $25,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,087 | $25,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 30,916 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,571 | $25,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1,549 | $25,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 3,303 | $25,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 3,160 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 856 | $24,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 698 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160 | $24,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 941 | $24,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 693 | $24,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,763 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,400 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 400 | $24,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 64 | $24,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,982 | $24,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 606 | $24,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,355 | $24,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,193 | $24,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,025 | $24,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 1,093 | $24,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 272 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $23,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 7,045 | $23,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 400 | $23,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,852 | $23,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,041 | $23,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,101 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,064 | $23,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 424 | $23,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $23,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 346 | $23,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 2,968 | $23,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 499 | $23,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,185 | $23,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,080 | $23,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,012 | $23,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 553 | $23,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,923 | $23,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 16,362 | $23,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 13,087 | $23,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 1,245 | $23,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 900 | $22,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 224 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 904 | $22,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 894 | $22,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,586 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 347 | $22,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,899 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,412 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $22,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,173 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 768 | $22,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,967 | $22,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 1,855 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 800 | $22,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 927 | $22,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 24,815 | $22,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,434 | $22,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 118,356 | $22,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,355 | $22,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,025 | $22,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 2,869 | $22,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 929 | $22,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,145 | $22,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,855 | $22,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,495 | $22,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 8,034 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 300 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 211 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 204 | $21,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 900 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 649 | $21,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 91 | $21,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 439 | $21,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 395 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 348 | $21,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,182 | $21,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,010 | $21,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 5,474 | $21,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,117 | $21,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,106 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,573 | $21,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 33,809 | $21,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,928 | $21,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,149 | $21,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 2,045 | $21,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 718 | $21,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 424 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 186 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 800 | $20,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,610 | $20,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 580 | $20,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,097 | $20,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,018 | $20,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,416 | $20,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 110 | $20,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,200 | $20,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 3,589 | $20,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,800 | $20,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,598 | $20,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,406 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,200 | $20,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,012 | $20,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 3,200 | $20,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 66 | $20,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,035 | $20,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 4,851 | $20,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,712 | $20,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,429 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 410 | $20,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,753 | $20,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 14,552 | $20,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 7,948 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 215 | $20,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 213 | $20,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,923 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 782 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 624 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 359 | $19,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,566 | $19,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,618 | $19,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 997 | $19,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,556 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,190 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,948 | $19,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,934 | $19,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,612 | $19,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,715 | $19,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,538 | $19,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 873 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,173 | $19,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,352 | $19,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,235 | $19,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 906 | $19,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,820 | $19,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,562 | $19,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,157 | $19,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,248 | $19,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 406 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 364 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 456 | $19,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,505 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 722 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 650 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,943 | $18,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,115 | $18,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,800 | $18,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 276 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 656 | $18,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,110 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,665 | $18,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,003 | $18,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,574 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,001 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33 | $18,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 652 | $18,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 7,108 | $18,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 6,506 | $18,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,172 | $18,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,751 | $18,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 4,417 | $18,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,198 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 566 | $18,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,442 | $18,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 6,072 | $18,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,368 | $18,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,387 | $18,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 866 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 777 | $18,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,509 | $18,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 6,356 | $18,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 24,349 | $18,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,396 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,811 | $17,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 446 | $17,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9,542 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 889 | $17,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 957 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 203 | $17,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 280 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 613 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 159 | $17,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,898 | $17,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 488 | $17,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,311 | $17,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 363 | $17,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 2,395 | $17,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 12,504 | $17,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,807 | $17,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,658 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 850 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $16,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,450 | $16,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,720 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,169 | $16,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,196 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $16,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 572 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,096 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,711 | $16,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 5,085 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,717 | $16,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,246 | $16,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 874 | $16,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,076 | $16,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,336 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 355 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,394 | $16,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 349 | $16,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,324 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,700 | $16,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,247 | $16,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 6,456 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 2,798 | $16,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,353 | $16,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,025 | $16,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 12,931 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 797 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,175 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 157 | $15,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 93 | $15,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 767 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 979 | $15,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 5,221 | $15,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 733 | $15,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,396 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,886 | $15,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,942 | $15,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,490 | $15,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,491 | $15,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,631 | $15,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 4,210 | $15,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 73,805 | $15,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,309 | $15,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,471 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 641 | $15,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 240 | $15,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,903 | $15,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,955 | $15,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 336 | $15,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,470 | $15,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 5,502 | $15,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,703 | $15,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 4,526 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 3,176 | $15,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 2,889 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 400 | $15,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 1,515 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,578 | $14,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,168 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 447 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,266 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,022 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 438 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,338 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 642 | $14,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,986 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,533 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,006 | $14,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 200 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 190 | $14,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 147 | $14,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,483 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,633 | $14,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 923 | $14,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,355 | $14,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,388 | $14,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,001 | $14,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,518 | $14,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 682 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 228 | $14,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,681 | $14,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,281 | $14,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,704 | $14,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,527 | $14,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 1,134 | $14,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 6,927 | $14,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,595 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,018 | $14,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 251 | $13,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 328 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,565 | $13,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 328 | $13,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 263 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 521 | $13,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,096 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,020 | $13,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $13,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,108 | $13,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 984 | $13,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 469 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 431 | $13,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 480 | $13,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 634 | $13,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,573 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,846 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 7,217 | $13,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 29,610 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 783 | $13,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 2,100 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,286 | $13,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 353 | $13,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 9,146 | $13,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 7,238 | $13,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 4,056 | $13,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,243 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 400 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 439 | $12,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 420 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,438 | $12,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 357 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,599 | $12,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,200 | $12,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,286 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 600 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 267 | $12,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,079 | $12,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,607 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 218 | $12,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 700 | $12,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 429 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,325 | $12,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,869 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,619 | $12,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 4,260 | $12,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 674 | $12,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,955 | $12,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,601 | $12,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 14,861 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,549 | $12,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 713 | $12,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,500 | $12,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,763 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,933 | $12,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 4,202 | $12,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 244 | $12,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 27,884 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 400 | $12,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 2,601 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,521 | $11,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 697 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 107 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,145 | $11,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,079 | $11,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 905 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,501 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 696 | $11,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,588 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 700 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,558 | $11,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 866 | $11,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,350 | $11,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 127 | $11,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,570 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,185 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,523 | $11,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,400 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 103 | $11,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 6,494 | $11,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,213 | $11,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 920 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,458 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 660 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,098 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 600 | $11,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,724 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 490 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 377 | $11,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,746 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,134 | $11,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 224 | $11,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 8,375 | $11,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,464 | $11,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 202 | $11,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,699 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 245 | $11,000 | 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 |