13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 4,841 holding rows worth $2,436,580,000.
- Accession
- 0001533421-20-000005
- Filer
- CIK 1533421
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 6,981 entries on the cover page, a total value of $2,436,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,436,580,000 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,991 | $161,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,797 | $161,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,389 | $161,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,978 | $161,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 27,880 | $161,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,161 | $161,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,372 | $160,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 54,474 | $160,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,185 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,509 | $159,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,280 | $159,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,276 | $159,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 22,616 | $159,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,524 | $159,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 6,506 | $159,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,087 | $158,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,572 | $158,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,858 | $158,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,380 | $158,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 40,209 | $158,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,581 | $158,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,848 | $156,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,964 | $156,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 138,676 | $156,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,125 | $156,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,932 | $156,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,747 | $156,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,798 | $156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,399 | $155,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,332 | $155,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,262 | $155,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,123 | $155,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,309 | $155,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,009 | $155,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,245 | $155,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,110 | $155,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,662 | $155,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,706 | $155,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,823 | $155,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 17,075 | $155,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,222 | $154,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,078 | $154,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,788 | $154,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,144 | $154,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,806 | $154,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,438 | $153,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,863 | $153,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 636 | $153,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,023 | $153,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,383 | $153,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,031 | $153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 110,646 | $153,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 20,394 | $153,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 5,122 | $153,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,672 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,581 | $152,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,787 | $152,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,018 | $152,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,175 | $152,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,419 | $152,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,840 | $152,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,691 | $151,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,154 | $151,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,017 | $151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,913 | $150,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,005 | $150,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,155 | $150,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,050 | $150,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,131 | $150,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,308 | $150,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,287 | $150,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,268 | $149,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,507 | $149,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,879 | $149,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,904 | $149,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,256 | $149,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,022 | $149,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,166 | $149,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,211 | $149,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,386 | $149,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,933 | $149,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,913 | $149,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,805 | $149,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 3,370 | $149,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,179 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,519 | $148,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 13,001 | $148,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,303 | $148,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,468 | $148,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,291 | $148,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,194 | $148,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,173 | $148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,387 | $147,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 868 | $147,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,968 | $147,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,062 | $147,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,210 | $147,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,493 | $146,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,604 | $146,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,357 | $146,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,867 | $146,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,898 | $146,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,904 | $146,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,579 | $146,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,887 | $146,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,170 | $145,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,450 | $145,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,414 | $145,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 6,531 | $145,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,043 | $145,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,463 | $145,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,321 | $145,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,051 | $145,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,458 | $145,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,826 | $145,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 4,471 | $145,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 9,054 | $145,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,668 | $144,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,311 | $144,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,638 | $144,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,469 | $144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,704 | $144,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,882 | $143,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,869 | $143,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,549 | $143,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,446 | $143,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,643 | $143,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 947 | $142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,276 | $142,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,081 | $142,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,375 | $142,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,152 | $142,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,046 | $142,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,747 | $142,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,635 | $141,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,241 | $141,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,875 | $141,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,512 | $141,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 102,210 | $141,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,725 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347B151 | ULTRSHORT COMM | 7,190 | $141,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 453 | $140,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,986 | $140,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,360 | $140,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,373 | $140,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,070 | $140,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,957 | $140,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,581 | $140,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,836 | $140,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,305 | $139,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,007 | $139,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,153 | $139,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,439 | $139,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,600 | $139,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,332 | $139,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 190,786 | $139,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,341 | $138,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,880 | $138,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,955 | $138,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,930 | $137,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,951 | $137,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,769 | $137,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,793 | $137,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,646 | $137,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,620 | $137,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,097 | $137,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,055 | $137,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 10,010 | $137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,530 | $137,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,196 | $136,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,959 | $136,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,484 | $136,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,338 | $136,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,168 | $136,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 6,436 | $136,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 7,301 | $136,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 6,514 | $136,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,679 | $135,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,354 | $135,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,107 | $134,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,011 | $134,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,672 | $134,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,544 | $134,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,462 | $134,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,499 | $134,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,545 | $134,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,586 | $134,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,227 | $134,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,788 | $134,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,210 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,733 | $133,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,933 | $133,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,772 | $133,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,175 | $133,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,885 | $133,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,095 | $133,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,942 | $133,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,690 | $133,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,115 | $133,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,243 | $133,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 18,936 | $133,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,394 | $133,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,834 | $132,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,665 | $132,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 14,868 | $132,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,613 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,178 | $131,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,594 | $131,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,758 | $131,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,729 | $131,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 25,467 | $131,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,626 | $131,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,725 | $131,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 23,904 | $131,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,421 | $130,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,061 | $130,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 65,102 | $130,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,851 | $130,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,864 | $130,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,974 | $129,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,825 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,698 | $129,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,707 | $129,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,779 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,041 | $129,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,867 | $128,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,300 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,574 | $128,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,660 | $128,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,214 | $128,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,100 | $128,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,683 | $128,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,007 | $128,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,228 | $128,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,103 | $128,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,395 | $128,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,954 | $127,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 908 | $127,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,128 | $127,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,591 | $127,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,570 | $127,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,069 | $127,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,003 | $127,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,774 | $127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E497 | DAILY BULL 3X | 4,094 | $127,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,598 | $126,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,213 | $126,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,242 | $126,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,063 | $126,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,593 | $126,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,084 | $126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,601 | $126,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 168,686 | $126,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,184 | $126,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,906 | $125,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,315 | $125,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,287 | $125,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,162 | $125,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,439 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,843 | $125,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,753 | $125,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,013 | $125,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,920 | $125,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,615 | $125,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,654 | $125,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 6,237 | $125,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 11,591 | $124,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,650 | $124,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,472 | $124,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,406 | $124,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 7,147 | $124,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,002 | $124,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 11,624 | $124,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,996 | $123,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,135 | $123,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,180 | $123,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,802 | $123,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,480 | $123,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,491 | $123,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,412 | $122,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,524 | $122,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,507 | $122,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,377 | $122,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,556 | $122,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,941 | $122,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,794 | $121,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,364 | $121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,763 | $121,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 660 | $121,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,412 | $121,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,457 | $121,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 4,222 | $121,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,864 | $121,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,891 | $121,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,055 | $120,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,813 | $120,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,831 | $120,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,886 | $120,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,298 | $120,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,562 | $120,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 91,508 | $120,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,185 | $119,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,617 | $119,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,350 | $119,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,182 | $119,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,796 | $119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,487 | $119,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,935 | $119,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,337 | $119,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 5,339 | $119,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,085 | $118,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,039 | $118,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,434 | $118,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,386 | $118,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,854 | $118,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,872 | $118,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,517 | $117,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 435 | $117,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,850 | $117,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,772 | $117,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,644 | $117,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,212 | $117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,379 | $117,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,918 | $116,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,384 | $116,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,683 | $116,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,053 | $116,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,615 | $115,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,254 | $115,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,696 | $115,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,761 | $115,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,574 | $115,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,559 | $115,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,071 | $115,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,090 | $115,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,461 | $115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,705 | $114,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,096 | $114,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,316 | $114,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,650 | $114,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,211 | $114,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,209 | $114,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,448 | $114,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,637 | $114,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 559 | $114,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 17,076 | $114,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 397 | $113,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,376 | $113,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,533 | $113,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,325 | $113,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,245 | $113,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,436 | $113,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,372 | $113,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 65,762 | $113,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,518 | $112,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 6,199 | $112,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,523 | $112,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,923 | $112,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,704 | $112,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,498 | $112,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,004 | $112,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,888 | $112,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,522 | $112,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,274 | $111,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 745 | $111,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,021 | $111,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,994 | $111,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,021 | $111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,441 | $110,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 7,493 | $110,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,895 | $110,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,208 | $110,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,210 | $110,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,585 | $110,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,056 | $110,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,505 | $109,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,132 | $109,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,989 | $109,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,190 | $109,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 6,484 | $109,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,164 | $108,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,216 | $108,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,493 | $108,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,870 | $108,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,379 | $108,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,917 | $108,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,780 | $108,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,924 | $108,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 188,612 | $108,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,212 | $108,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,759 | $107,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,441 | $107,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,516 | $107,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,959 | $107,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,608 | $107,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,335 | $106,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,723 | $106,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,065 | $106,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,410 | $106,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,711 | $106,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,480 | $106,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 25,011 | $106,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,211 | $106,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,781 | $106,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,046 | $105,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,891 | $105,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,559 | $105,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,487 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,973 | $105,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 34,223 | $105,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,649 | $105,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,683 | $105,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,496 | $105,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 14,938 | $105,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 33,823 | $105,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,125 | $105,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,129 | $105,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,301 | $104,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,997 | $104,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,736 | $104,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,832 | $104,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,511 | $104,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,746 | $104,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,070 | $104,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 167,091 | $104,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,130 | $104,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 928 | $103,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,312 | $103,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,680 | $103,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,487 | $103,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,222 | $103,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,904 | $103,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,819 | $102,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,918 | $102,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,920 | $102,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,204 | $102,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,179 | $102,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,376 | $102,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,818 | $102,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,537 | $102,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,612 | $102,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 27,556 | $102,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,198 | $101,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,366 | $101,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,819 | $101,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,593 | $101,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,122 | $101,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,660 | $101,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,552 | $101,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,452 | $101,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,652 | $100,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,960 | $100,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,605 | $100,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 41,613 | $100,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,370 | $100,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 5,720 | $100,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,302 | $100,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 39,390 | $100,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 11,995 | $100,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,447 | $99,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,745 | $99,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,707 | $99,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,099 | $99,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,583 | $99,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,441 | $99,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,213 | $99,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,617 | $99,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,265 | $99,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,066 | $99,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,404 | $99,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,718 | $98,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,757 | $98,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,336 | $98,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7,544 | $98,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,358 | $98,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,767 | $98,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,074 | $98,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,569 | $98,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,708 | $98,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,364 | $98,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,002 | $98,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,606 | $98,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 15,222 | $98,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,752 | $97,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,483 | $97,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,818 | $97,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,109 | $97,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 3,874 | $97,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,720 | $97,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 35,139 | $97,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,078 | $96,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,199 | $96,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,464 | $96,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,488 | $96,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 6,010 | $96,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,082 | $96,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,553 | $96,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 19,032 | $96,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,833 | $95,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,635 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |