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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,882 | $53,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,440 | $53,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 24,894 | $53,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 2,944 | $53,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,200 | $52,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,438 | $52,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,343 | $52,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,603 | $52,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,321 | $52,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,426 | $52,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,151 | $52,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,722 | $52,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,379 | $52,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,260 | $52,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,739 | $52,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 23,197 | $52,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 14,855 | $52,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,635 | $52,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 11,995 | $52,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 26,049 | $52,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,185 | $52,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 12,435 | $52,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 7,030 | $52,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 4,830 | $52,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,331 | $51,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,888 | $51,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,396 | $51,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,053 | $51,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,601 | $51,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,787 | $51,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,308 | $51,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,076 | $51,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 2,905 | $51,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,360 | $51,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,419 | $51,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,114 | $51,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,189 | $51,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 5,794 | $51,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 782 | $50,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,587 | $50,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 8,300 | $50,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,090 | $50,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 6,329 | $50,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,494 | $50,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,669 | $50,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,802 | $50,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,380 | $50,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,464 | $50,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 5,289 | $50,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 6,311 | $50,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 2,342 | $50,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 640 | $50,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 5,133 | $50,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,002 | $49,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 742 | $49,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,822 | $49,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,136 | $49,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,186 | $49,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,358 | $49,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,037 | $49,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,060 | $49,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,509 | $49,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,491 | $49,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,372 | $49,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,734 | $49,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,282 | $49,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,767 | $49,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,255 | $49,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,713 | $49,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,852 | $49,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,934 | $49,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 953 | $48,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,675 | $48,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 391 | $48,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,220 | $48,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,419 | $48,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 430 | $48,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,181 | $48,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,158 | $48,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,310 | $48,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,238 | $48,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,427 | $48,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,584 | $48,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,289 | $48,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,490 | $48,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,277 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,212 | $48,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 38,187 | $48,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 5,587 | $48,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,016 | $48,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,039 | $48,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 7,835 | $48,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 376 | $48,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 7,682 | $48,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 833 | $47,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,777 | $47,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,249 | $47,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,145 | $47,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,489 | $47,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,902 | $47,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,911 | $47,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 4,338 | $47,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,905 | $47,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,189 | $47,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,896 | $47,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,722 | $47,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,148 | $47,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,616 | $47,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,680 | $47,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 5,486 | $47,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,208 | $47,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,259 | $47,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,657 | $46,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,053 | $46,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,044 | $46,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,830 | $46,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,762 | $46,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 655 | $46,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,320 | $46,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,739 | $46,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,003 | $46,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,708 | $46,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,416 | $46,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,925 | $46,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 3,814 | $46,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,123 | $45,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 6,774 | $45,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,346 | $45,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,656 | $45,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,554 | $45,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,684 | $45,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,471 | $45,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,452 | $45,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,763 | $45,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 4,511 | $45,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,785 | $45,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,442 | $44,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,192 | $44,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,691 | $44,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,756 | $44,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,737 | $44,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,671 | $44,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,515 | $44,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,296 | $44,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,639 | $44,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,526 | $44,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,796 | $44,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 3,977 | $44,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 3,390 | $44,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 850 | $43,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,584 | $43,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 6,802 | $43,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,416 | $43,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,540 | $43,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,025 | $43,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,767 | $43,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,943 | $43,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,134 | $43,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,300 | $43,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,669 | $43,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 620 | $43,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,937 | $43,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,442 | $43,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,979 | $43,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,037 | $43,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 7,883 | $43,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 9,215 | $43,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 1,789 | $43,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 35,253 | $43,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 11,892 | $43,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 6,579 | $43,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 2,850 | $43,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,239 | $42,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,715 | $42,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,065 | $42,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,533 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,916 | $42,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,775 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 260 | $42,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,561 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,146 | $42,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,932 | $42,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,774 | $42,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,664 | $42,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,922 | $42,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,231 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,100 | $42,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 7,540 | $42,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 5,638 | $42,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 2,581 | $42,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 7,079 | $42,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 14,711 | $42,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 7,790 | $42,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 2,352 | $42,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 2,048 | $42,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,743 | $41,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,232 | $41,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,557 | $41,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,683 | $41,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,198 | $41,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,243 | $41,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 6,999 | $41,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,223 | $41,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 769 | $41,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,695 | $41,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,944 | $41,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,970 | $41,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,856 | $41,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,202 | $41,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,679 | $41,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,068 | $41,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,199 | $41,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,618 | $41,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 693 | $41,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,547 | $41,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 53,993 | $41,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,413 | $41,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 27,593 | $41,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 4,135 | $41,000 | thousands by filing date | |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 5,117 | $41,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175 | $40,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,833 | $40,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 4,630 | $40,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 742 | $40,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,423 | $40,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,164 | $40,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 32,851 | $40,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,167 | $40,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 8,403 | $40,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,110 | $40,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,778 | $40,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 901 | $40,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,122 | $40,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 19,456 | $40,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 4,773 | $40,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 7,069 | $40,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 123,368 | $40,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,476 | $40,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 78,554 | $40,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 3,291 | $40,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 2,451 | $40,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 10,209 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 194 | $39,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,080 | $39,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,980 | $39,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,114 | $39,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,082 | $39,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,950 | $39,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,486 | $39,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,431 | $39,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,418 | $39,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,803 | $39,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,644 | $39,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 8,597 | $39,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,834 | $39,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 12,266 | $39,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 949 | $38,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 201 | $38,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,516 | $38,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 8,659 | $38,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,105 | $38,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,709 | $38,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,402 | $38,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,696 | $38,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 4,379 | $38,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 431 | $38,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,542 | $38,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 6,092 | $38,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,822 | $38,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,076 | $38,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,286 | $38,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,499 | $38,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 6,312 | $38,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 2,452 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 7,052 | $38,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,369 | $38,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 8,307 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 748 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 393 | $37,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,768 | $37,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,223 | $37,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,951 | $37,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,654 | $37,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,741 | $37,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,462 | $37,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,599 | $37,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,936 | $37,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,090 | $37,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,961 | $37,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,412 | $37,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,943 | $37,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,761 | $37,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 41,136 | $37,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 7,081 | $37,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 44,169 | $37,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 8,208 | $37,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 4,233 | $37,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 3,627 | $37,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,528 | $36,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,269 | $36,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 6,814 | $36,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,102 | $36,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,113 | $36,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 915 | $36,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,196 | $36,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,305 | $36,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,376 | $36,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,011 | $36,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 41,249 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,149 | $36,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,258 | $36,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,963 | $36,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,747 | $36,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 16,683 | $36,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 23,593 | $36,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 50,233 | $36,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 4,494 | $36,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16,463 | $36,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 99,939 | $36,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 13,247 | $36,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 2,158 | $36,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 6,687 | $36,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 8,732 | $36,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 2,961 | $36,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 2,208 | $36,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,853 | $35,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 5,493 | $35,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 3,427 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,633 | $35,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,200 | $35,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,813 | $35,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 725 | $35,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,391 | $35,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,602 | $35,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,770 | $35,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,056 | $35,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,297 | $35,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 2,317 | $35,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 2,764 | $35,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,073 | $35,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 2,559 | $35,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 1,415 | $35,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 1,546 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,535 | $35,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 14,938 | $35,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 13,385 | $35,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 3,357 | $35,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 503 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 435 | $34,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,141 | $34,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 507 | $34,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,576 | $34,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,611 | $34,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 727 | $34,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 2,802 | $34,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,734 | $34,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,969 | $34,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,333 | $34,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,498 | $34,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,195 | $34,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,641 | $34,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,246 | $34,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,203 | $34,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 2,471 | $34,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 3,344 | $34,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,314 | $34,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,992 | $34,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3,514 | $34,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 8,812 | $34,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 3,727 | $34,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 3,403 | $34,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,552 | $33,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,005 | $33,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 547 | $33,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,253 | $33,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,300 | $33,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,042 | $33,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,073 | $33,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,287 | $33,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 2,589 | $33,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 2,113 | $33,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,023 | $33,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,225 | $33,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,215 | $33,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,249 | $33,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,924 | $33,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,720 | $33,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 2,609 | $33,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 1,419 | $33,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 4,963 | $33,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,102 | $33,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 34,040 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,501 | $33,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 14,234 | $33,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 2,948 | $33,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,773 | $32,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 887 | $32,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,277 | $32,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 4,338 | $32,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,298 | $32,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 7,284 | $32,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,308 | $32,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,854 | $32,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,208 | $32,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,516 | $32,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,478 | $32,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 3,625 | $32,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 27,321 | $32,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,856 | $32,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 8,561 | $32,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,677 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,395 | $31,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,562 | $31,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 749 | $31,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,192 | $31,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,857 | $31,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,883 | $31,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,881 | $31,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,930 | $31,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,480 | $31,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,227 | $31,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,496 | $31,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 23,107 | $31,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,136 | $31,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 27,720 | $31,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,708 | $31,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,630 | $31,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 8,931 | $31,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 5,181 | $31,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 427 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,000 | $30,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,834 | $30,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,890 | $30,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,645 | $30,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,243 | $30,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,268 | $30,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 8,981 | $30,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,163 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 853 | $30,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,552 | $30,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,934 | $30,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 2,104 | $30,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 15,637 | $30,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,070 | $30,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 14,660 | $30,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 41,713 | $30,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 3,935 | $30,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 2,238 | $30,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 2,208 | $30,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 14,218 | $30,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 44,186 | $30,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 3,903 | $30,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 64,349 | $30,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 500 | $29,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,771 | $29,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 764 | $29,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 961 | $29,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 343 | $29,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,877 | $29,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,674 | $29,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,069 | $29,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,977 | $29,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,648 | $29,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,633 | $29,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,568 | $29,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,179 | $29,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,082 | $29,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,165 | $29,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,809 | $29,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,079 | $29,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,667 | $29,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,380 | $29,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 7,092 | $29,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 6,127 | $29,000 | thousands by filing date | |
| VERICITY INC | 92347D100 | COM | 2,727 | $29,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 991 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,712 | $28,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 235 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,100 | $28,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,418 | $28,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,672 | $28,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,667 | $28,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 3,137 | $28,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,690 | $28,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,533 | $28,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,247 | $28,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,331 | $28,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,184 | $28,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,790 | $28,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 965 | $28,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,995 | $28,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,256 | $28,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,200 | $28,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,295 | $28,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 2,932 | $28,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 18,036 | $28,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 11,149 | $28,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,840 | $28,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 1,404 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 218 | $27,000 | 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 |