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 |
|---|---|---|---|---|---|---|
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,372 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,360 | $94,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,428 | $94,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,540 | $94,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,869 | $94,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,302 | $94,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 8,190 | $94,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,022 | $94,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,780 | $94,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,494 | $94,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,609 | $94,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,061 | $94,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,416 | $93,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,172 | $93,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,827 | $93,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 6,499 | $93,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,419 | $93,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,093 | $93,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,869 | $93,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,073 | $93,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,766 | $93,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,144 | $93,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 5,829 | $93,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,523 | $93,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 907 | $93,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,597 | $92,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,218 | $92,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,585 | $92,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 16,570 | $92,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,938 | $92,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 38,461 | $92,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,410 | $92,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,732 | $92,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,699 | $92,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 4,678 | $92,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,859 | $92,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,253 | $92,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 22,158 | $92,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 21,978 | $92,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,141 | $91,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,601 | $91,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 15,198 | $91,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,042 | $91,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,117 | $91,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,792 | $91,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,300 | $91,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,014 | $91,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,476 | $90,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,107 | $90,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,177 | $90,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,720 | $90,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,069 | $90,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,986 | $90,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,543 | $90,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,141 | $90,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,832 | $90,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 8,925 | $90,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,937 | $90,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,862 | $89,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,827 | $89,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,095 | $89,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,459 | $89,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,467 | $89,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,345 | $89,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 519 | $89,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,334 | $89,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,328 | $89,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 8,326 | $89,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 22,655 | $89,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,884 | $88,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,535 | $88,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,466 | $88,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,024 | $88,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,929 | $88,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,557 | $88,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,241 | $88,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 4,217 | $88,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,000 | $88,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,116 | $88,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y702 | DLY CNSMR STPL | 7,475 | $88,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 39,681 | $87,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,104 | $87,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,922 | $87,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,636 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,441 | $87,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,457 | $87,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,838 | $87,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,827 | $87,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,993 | $87,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,886 | $87,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,736 | $87,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 39,071 | $87,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,881 | $87,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 11,759 | $87,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,781 | $86,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,384 | $86,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,196 | $86,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,341 | $86,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,058 | $86,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,661 | $86,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,585 | $86,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,760 | $86,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,432 | $86,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,687 | $86,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 2,235 | $86,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 4,535 | $86,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 7,173 | $86,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 8,004 | $86,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,394 | $85,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,900 | $85,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,995 | $85,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,262 | $85,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,771 | $85,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,869 | $85,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,124 | $85,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,472 | $85,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 23,970 | $85,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,487 | $85,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,586 | $84,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,260 | $84,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,102 | $84,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87 | $83,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,164 | $83,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 816 | $83,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,737 | $83,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,613 | $83,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 6,132 | $83,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,240 | $83,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 731 | $83,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,118 | $83,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,244 | $82,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,191 | $82,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,797 | $82,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,994 | $82,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,016 | $82,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,444 | $82,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,308 | $82,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,956 | $82,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,043 | $82,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 7,043 | $82,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,527 | $81,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,674 | $81,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,512 | $81,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,506 | $81,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,880 | $81,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,249 | $81,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,599 | $81,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,755 | $80,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,824 | $80,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 3,749 | $80,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 1,670 | $80,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,393 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,968 | $79,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,310 | $79,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,110 | $79,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 883 | $79,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,590 | $79,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,358 | $79,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29,337 | $79,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,405 | $79,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,108 | $79,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 646 | $79,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 842 | $79,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,847 | $79,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,094 | $79,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,335 | $79,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,080 | $79,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,000 | $79,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,858 | $79,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,291 | $78,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 556 | $78,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,256 | $78,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,606 | $78,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,937 | $78,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 187 | $78,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,036 | $78,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,826 | $78,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,551 | $78,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 7,436 | $78,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,693 | $78,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,227 | $78,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14,197 | $78,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 4,762 | $78,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,649 | $77,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,193 | $77,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,040 | $77,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,331 | $77,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,927 | $77,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,312 | $77,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,124 | $77,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,788 | $77,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,088 | $77,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,560 | $77,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,550 | $77,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,914 | $77,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,611 | $77,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,214 | $76,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,810 | $76,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,328 | $76,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,606 | $76,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,048 | $76,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,057 | $76,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,685 | $76,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 6,631 | $76,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 7,752 | $76,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 5,631 | $76,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,417 | $76,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2,746 | $76,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 32,647 | $76,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,195 | $75,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 7,027 | $75,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,333 | $75,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 6,471 | $75,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,269 | $75,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,908 | $75,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,026 | $75,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,287 | $75,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,705 | $75,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,645 | $75,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,203 | $75,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,657 | $75,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,901 | $74,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,860 | $74,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,426 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,228 | $74,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,892 | $74,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,112 | $74,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,184 | $74,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,503 | $74,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,140 | $74,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,088 | $74,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,833 | $74,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,245 | $74,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 2,887 | $74,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 6,134 | $74,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,841 | $73,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,995 | $73,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,134 | $73,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,176 | $73,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,026 | $73,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,965 | $73,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,614 | $73,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,930 | $73,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,549 | $73,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,292 | $73,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,314 | $72,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 847 | $72,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,118 | $72,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,470 | $72,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,674 | $72,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,077 | $72,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 4,751 | $72,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,212 | $72,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,183 | $72,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 34,433 | $72,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 7,204 | $72,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,795 | $71,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 24,134 | $71,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,408 | $71,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,844 | $71,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,154 | $71,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,380 | $71,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,873 | $71,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,439 | $71,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,399 | $71,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 3,182 | $71,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 1,786 | $71,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,031 | $70,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,308 | $70,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,141 | $70,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,896 | $70,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,791 | $70,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,760 | $70,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,905 | $70,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,517 | $70,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,897 | $70,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,049 | $70,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,383 | $70,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,401 | $70,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,677 | $70,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,705 | $70,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,052 | $70,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,643 | $70,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 37,706 | $70,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,742 | $70,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,174 | $70,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,148 | $70,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,902 | $69,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,868 | $69,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,098 | $69,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,631 | $69,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,391 | $69,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,053 | $69,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,327 | $69,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 5,019 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 706 | $68,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 13,628 | $68,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 10,519 | $68,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 642 | $68,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,198 | $68,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,426 | $68,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,272 | $68,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,688 | $68,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,618 | $68,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,167 | $68,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 7,757 | $68,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 172 | $67,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,063 | $67,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,387 | $67,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,333 | $67,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 6,868 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $67,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,331 | $67,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,738 | $67,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,573 | $67,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,816 | $67,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,715 | $67,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,809 | $67,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,475 | $67,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 5,186 | $67,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,177 | $67,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,449 | $67,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,400 | $66,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,432 | $66,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,090 | $66,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 6,803 | $66,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,827 | $66,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,337 | $66,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,634 | $66,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,646 | $66,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 13,704 | $66,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,838 | $66,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,236 | $66,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 11,322 | $66,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,192 | $66,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 2,880 | $66,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 70,617 | $66,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,530 | $66,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 405 | $65,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,331 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,806 | $65,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,356 | $65,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,055 | $65,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,806 | $65,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,329 | $65,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,465 | $65,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,028 | $65,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,676 | $65,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,785 | $65,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 13,344 | $65,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,835 | $64,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 995 | $64,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,313 | $64,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,519 | $64,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 75,745 | $64,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,425 | $64,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,141 | $64,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,997 | $64,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,785 | $64,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,168 | $64,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,213 | $64,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 51,586 | $64,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,706 | $64,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 282 | $63,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 456 | $63,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 793 | $63,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,011 | $63,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 505 | $63,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,171 | $63,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,428 | $63,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,896 | $63,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,626 | $63,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,536 | $63,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,549 | $63,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,401 | $63,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,082 | $63,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 16,324 | $63,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 4,227 | $63,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,004 | $62,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,595 | $62,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,784 | $62,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,738 | $62,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,947 | $62,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,216 | $62,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 6,371 | $62,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,388 | $62,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 3,722 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,767 | $61,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,755 | $61,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,147 | $61,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,088 | $61,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,332 | $61,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,632 | $61,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,734 | $61,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,339 | $61,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,604 | $61,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 839 | $61,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 23,669 | $61,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,038 | $61,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 219,466 | $61,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 5,710 | $61,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 4,720 | $61,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,538 | $60,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,297 | $60,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,074 | $60,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,296 | $60,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,895 | $60,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,677 | $60,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,475 | $60,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,473 | $60,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 2,853 | $60,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,306 | $59,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,141 | $59,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,601 | $59,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,456 | $59,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,645 | $59,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,648 | $59,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,974 | $59,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,980 | $59,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,908 | $59,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,716 | $59,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,354 | $59,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,537 | $59,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,568 | $59,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 863 | $59,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,183 | $59,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,282 | $59,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 7,722 | $59,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,332 | $58,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,237 | $58,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,105 | $58,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,000 | $58,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,302 | $58,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,971 | $58,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,801 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,300 | $58,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 348 | $58,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,879 | $58,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 8,556 | $58,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,920 | $58,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,394 | $58,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,604 | $58,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,681 | $58,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,271 | $58,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,663 | $58,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,285 | $57,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,078 | $57,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,462 | $57,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,254 | $57,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 864 | $57,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,484 | $57,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,902 | $57,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,546 | $57,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,141 | $57,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,847 | $57,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 4,172 | $57,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,285 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,309 | $56,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,606 | $56,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,418 | $56,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,772 | $56,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,472 | $56,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 5,263 | $56,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 2,753 | $56,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,429 | $56,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,452 | $56,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 18,398 | $56,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 2,426 | $56,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,519 | $55,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 983 | $55,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,970 | $55,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 8,332 | $55,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,970 | $55,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,740 | $55,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 2,762 | $55,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,588 | $55,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320 | $54,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,421 | $54,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,254 | $54,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,708 | $54,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,631 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,122 | $54,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,926 | $54,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,800 | $54,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,607 | $54,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,376 | $54,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,960 | $54,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,930 | $54,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,280 | $54,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,223 | $54,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 5,155 | $54,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,750 | $54,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,118 | $53,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,037 | $53,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 3,552 | $53,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,848 | $53,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,644 | $53,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,572 | $53,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,283 | $53,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,047 | $53,000 | 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 |