13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 3,577 holding rows worth $25,869,427,000.
- Accession
- 0000036104-15-000003
- Filer
- CIK 36104
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,885 entries on the cover page, a total value of $25,869,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,869,427,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $52,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,173 | $52,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,924 | $52,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,902 | $52,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,754 | $52,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,023 | $52,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,057 | $52,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,725 | $52,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,310 | $52,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,087 | $52,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,812 | $52,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 3,155 | $52,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 1,858 | $52,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 4,050 | $52,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,626 | $51,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 789 | $51,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,127 | $51,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,875 | $51,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 3,500 | $51,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 939 | $51,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,150 | $51,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,994 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 2,000 | $51,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 3,300 | $51,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 2,175 | $51,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,481 | $51,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 2,180 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,926 | $51,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,618 | $51,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 7,250 | $51,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 3,586 | $51,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,878 | $50,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,338 | $50,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,295 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 608 | $50,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,500 | $50,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,000 | $50,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,025 | $50,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 4,261 | $50,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,199 | $50,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,031 | $50,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,613 | $50,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,023 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 986 | $49,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,817 | $49,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,964 | $49,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 954 | $49,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,657 | $49,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,150 | $49,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 6,200 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 979 | $48,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,839 | $48,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,965 | $48,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,000 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,117 | $48,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,438 | $48,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,385 | $48,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,133 | $48,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,503 | $48,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,192 | $48,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 6,737 | $48,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,117 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 990 | $47,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,576 | $47,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,891 | $47,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,430 | $47,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,355 | $47,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,000 | $47,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 7,200 | $47,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 3,719 | $47,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,282 | $47,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 840 | $47,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 450 | $47,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,856 | $47,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 287 | $46,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 908 | $46,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,901 | $46,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 893 | $46,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,729 | $46,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 901 | $46,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 4,484 | $46,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,775 | $46,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 764 | $46,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 857 | $46,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,238 | $45,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,084 | $45,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,908 | $45,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,141 | $45,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,399 | $45,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,439 | $45,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,301 | $45,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,201 | $45,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,051 | $45,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 3,253 | $45,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 2,000 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,000 | $44,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,500 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,371 | $44,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,149 | $44,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,270 | $44,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,634 | $44,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 900 | $44,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 10,000 | $44,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,325 | $44,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 601 | $44,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,507 | $43,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,800 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,601 | $43,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 790 | $43,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,234 | $43,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,205 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,250 | $42,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,976 | $42,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,614 | $42,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,582 | $42,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 3,532 | $42,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,017 | $42,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,306 | $42,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,800 | $42,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,699 | $41,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,083 | $41,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,057 | $41,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,200 | $41,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,179 | $41,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,381 | $41,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,667 | $41,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 2,193 | $41,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 350 | $41,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,000 | $41,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,266 | $41,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 1,754 | $41,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,000 | $40,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,299 | $40,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,330 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,601 | $40,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 3,648 | $40,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 820 | $40,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,139 | $40,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,562 | $40,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,346 | $39,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 485 | $39,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 6,900 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,094 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 436 | $39,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,300 | $39,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,357 | $39,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,746 | $39,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,847 | $39,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,874 | $39,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,375 | $39,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 724 | $39,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,055 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,260 | $38,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 920 | $38,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,100 | $38,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,500 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 678 | $38,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,993 | $38,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,339 | $38,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,561 | $38,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 346 | $37,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 840 | $37,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 557 | $37,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,095 | $37,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 618 | $37,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 802 | $37,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,600 | $37,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,200 | $37,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,041 | $37,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,500 | $37,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 9,639 | $37,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 461 | $37,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,222 | $37,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,665 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 463 | $36,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 3,029 | $36,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,500 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,212 | $36,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,300 | $36,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,894 | $36,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 564 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,400 | $36,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,292 | $36,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,335 | $36,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 1,150 | $36,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,803 | $35,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,791 | $35,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,099 | $35,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,445 | $35,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 355 | $35,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 900 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 450 | $35,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 3,325 | $35,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 4,824 | $35,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 2,780 | $35,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,219 | $35,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,310 | $35,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,471 | $35,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 570 | $34,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 834 | $34,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 630 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,250 | $34,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 355 | $34,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,230 | $34,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 963 | $34,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 1,680 | $34,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,194 | $34,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,400 | $34,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,374 | $34,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 3,410 | $34,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 205 | $34,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 698 | $34,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 2,831 | $34,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 923 | $34,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 891 | $34,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 3,000 | $34,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 694 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 233 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 500 | $33,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,090 | $33,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,061 | $33,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,393 | $33,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 1,403 | $33,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,800 | $33,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 2,000 | $33,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 529 | $32,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 428 | $32,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,457 | $32,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $32,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 953 | $32,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,842 | $32,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 8,531 | $32,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,165 | $32,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 7,213 | $32,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,233 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 589 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 300 | $31,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,413 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,870 | $31,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,227 | $31,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 500 | $31,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 823 | $31,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,065 | $31,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,048 | $31,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 4,250 | $31,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,693 | $30,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 628 | $30,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,256 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $30,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,310 | $30,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 630 | $30,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,305 | $30,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,200 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,872 | $30,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,260 | $30,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,531 | $30,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,250 | $30,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,383 | $30,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 2,000 | $30,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,866 | $29,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,188 | $29,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 800 | $29,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 483 | $29,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 9,343 | $29,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 1,800 | $29,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 300 | $28,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 290 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 300 | $28,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,800 | $28,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 892 | $28,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,745 | $28,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 2,350 | $28,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,132 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 500 | $28,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 781 | $28,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,450 | $28,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,442 | $28,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 4,513 | $28,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,061 | $27,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 93 | $27,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 627 | $27,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,134 | $27,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $27,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 260 | $27,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 348 | $27,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,050 | $27,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,100 | $27,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,600 | $27,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,346 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 1,074 | $27,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 1,500 | $27,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 650 | $26,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,000 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 910 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 550 | $26,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 764 | $26,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 896 | $26,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,128 | $26,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,271 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 921 | $26,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4,404 | $26,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 65 | $26,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 693 | $26,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 184 | $26,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,461 | $26,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,244 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,623 | $25,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,738 | $25,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,640 | $25,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,362 | $25,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 1,888 | $25,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 552 | $25,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $25,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 10,050 | $25,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 4,972 | $25,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 700 | $25,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 10,439 | $25,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,000 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,102 | $24,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,000 | $24,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 341 | $24,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,711 | $24,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 280 | $24,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,400 | $24,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,035 | $24,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $24,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $24,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 5,020 | $24,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,005 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 234 | $23,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,500 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 365 | $23,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 409 | $23,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,011 | $23,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,645 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,650 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,600 | $23,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,400 | $23,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 536 | $23,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,606 | $23,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 478 | $23,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,781 | $23,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,200 | $23,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 649 | $23,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,279 | $23,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,000 | $23,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,500 | $23,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 696 | $23,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 1,155 | $23,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,668 | $22,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,211 | $22,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $22,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,500 | $22,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 273 | $22,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 650 | $22,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,029 | $22,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 605 | $22,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,604 | $22,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 460 | $22,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 328 | $22,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 580 | $22,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 988 | $22,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 921 | $22,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,856 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,000 | $22,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,400 | $22,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,000 | $22,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 46,051 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 697 | $21,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,250 | $21,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 562 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 438 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 745 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 610 | $21,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 675 | $21,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 868 | $21,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 556 | $21,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,011 | $21,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 185 | $21,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,076 | $21,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,364 | $21,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 2,850 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 444 | $21,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $21,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 933 | $20,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,000 | $20,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 586 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 400 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,539 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 912 | $20,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 156 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 1,364 | $20,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 900 | $20,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 735 | $20,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 7,074 | $20,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 7,365 | $20,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,949 | $20,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,050 | $20,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,099 | $20,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,901 | $20,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 603 | $20,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,461 | $20,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,009 | $20,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 180 | $20,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,183 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $19,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 398 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 400 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,105 | $19,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 389 | $19,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 120 | $19,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,979 | $19,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 140 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $19,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 930 | $19,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,263 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 1,375 | $19,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,267 | $19,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 725 | $19,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 705 | $19,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 270 | $19,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 812 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 601 | $18,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $18,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,987 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 498 | $18,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 691 | $18,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 605 | $18,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,783 | $18,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,124 | $18,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,500 | $18,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 8,490 | $18,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,545 | $18,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 2,000 | $18,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 1,792 | $18,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 864 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 765 | $17,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,000 | $17,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,000 | $17,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,802 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 809 | $17,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 1,040 | $17,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,084 | $17,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,169 | $17,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 323 | $17,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 250 | $17,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 3,169 | $17,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 2,150 | $17,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 150 | $17,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 3,272 | $17,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,340 | $17,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 500 | $16,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,500 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 180 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 559 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 212 | $16,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 303 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 375 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 714 | $16,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 620 | $16,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 503 | $16,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,053 | $16,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 15,511 | $16,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 625 | $16,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 3,000 | $16,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 833 | $16,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 855 | $16,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 290 | $16,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,637 | $16,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 319 | $16,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 1,000 | $16,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,000 | $16,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 1,200 | $16,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 650 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 393 | $15,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 738 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 650 | $15,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 925 | $15,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 170 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 450 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 575 | $15,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 795 | $15,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,320 | $15,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,150 | $15,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,200 | $15,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,580 | $15,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,164 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 19,152 | $15,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 700 | $15,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $15,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 11,200 | $15,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 20,000 | $15,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 804 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |