13F-HR filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 2,908 holding rows worth $13,860,346,000.
- Accession
- 0000314949-15-000041
- Filer
- CIK 314949
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 5,225 entries on the cover page, a total value of $13,860,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,860,346,000 with VALUE read as thousands by filing date, 13F file number 028-00126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 |
|---|---|---|---|---|---|---|
| EXA CORP | 300614500 | COM | 1,375 | $15,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 200 | $15,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 300 | $15,000 | thousands by filing date | |
| HSBC Finance Corp PFD Non Cumulative B | 40429C607 | Pfd Stk | 600 | $15,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,000 | $15,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| PS BUSINESS PARKS INC 6.875% $1.71875 PFD | 69360J883 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| ENDURANCE SPECIATY HLDG 7.75% $1.9375 PFD | 29267H208 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 600 | $15,000 | thousands by filing date | |
| FIDELITY MULTI-ASSET IND | 31634R109 | EQUITY FUNDS | 400 | $15,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 390 | $15,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 257 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 658 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 333 | $14,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 400 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,021 | $14,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 266 | $14,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 517 | $14,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 634 | $14,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 728 | $14,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 4,000 | $14,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 239 | $14,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| DTE ENERGY CO $1.313 PFD | 233331701 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 600 | $14,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 2,955 | $14,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 3,798 | $14,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,617 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 415 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $13,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 373 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 298 | $13,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,276 | $13,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 200 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,640 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,247 | $13,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 490 | $13,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,145 | $13,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 282 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 433 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 730 | $13,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 519 | $13,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $13,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 414 | $13,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 890 | $13,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 2,320 | $13,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,778 | $13,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,309 | $13,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 1,150 | $13,000 | thousands by filing date | |
| HOTCHKIS & WILEY COR VALUE - I | 44134R768 | COMMON | 858 | $13,000 | thousands by filing date | |
| JANUS GLOBAL LIFE SCIENCES | 471023671 | COMMON | 212 | $13,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 728 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600 | $12,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 894 | $12,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $12,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 400 | $12,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 920 | $12,000 | thousands by filing date | |
| John Marshall Bancorp | 47804G103 | JMSB | 750 | $12,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 529 | $12,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $12,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,098 | $12,000 | thousands by filing date | |
| GULF POWER CO 5.75% $1.4375 PFD | 402479745 | PREFERRED | 498 | $12,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 419 | $12,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 509 | $12,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 500 | $12,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 347 | $12,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 500 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS INTL REAL ESTATE SEC FD I | 38143H563 | Mutual Fund | 1,979 | $12,000 | thousands by filing date | |
| LAUDUS MONDRIAN INTL FI-INS | 51855Q655 | COMMON | 1,379 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 180 | $11,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,011 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 329 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213 | $11,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 82 | $11,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 890 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,131 | $11,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 227 | $11,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 157 | $11,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 383 | $11,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 670 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,850 | $11,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 500 | $11,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,345 | $11,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 3,190 | $11,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 300 | $11,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,792 | $11,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 1,158 | $11,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 831 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK 5.625 PREF | 33616C605 | PRD | 500 | $11,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 336 | $10,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 452 | $10,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290 | $10,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 247 | $10,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 184 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 422 | $10,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 635 | $10,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 539 | $10,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,400 | $10,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 512 | $10,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 351 | $10,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 168 | $10,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 200 | $10,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 357 | $10,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 245 | $10,000 | thousands by filing date | |
| LORD ABBETT INTL EQ A | 543915649 | COM | 787 | $10,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 240 | $9,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 600 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105 | $9,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 591 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 397 | $9,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 362 | $9,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 150 | $9,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,925 | $9,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 581 | $9,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 318 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 539 | $9,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC CONV PFD TAXBL | 15189T206 | EQUITY | 135 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 389 | $9,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 338 | $9,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,000 | $9,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 131 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN ABSOLUTE RETU | 64128R855 | Equity Mutual Fu | 835 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $8,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 164 | $8,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 746 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,200 | $8,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 51 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 95 | $8,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $8,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $8,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 500 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 263 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 133 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 230 | $8,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 205 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 259 | $8,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $8,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 276 | $8,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,160 | $8,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 900 | $8,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 203 | $8,000 | thousands by filing date | |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 505,639 | $8,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 262 | $8,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 576 | $8,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 2,170 | $8,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 352 | $8,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 649 | $8,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140 | $7,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 304 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 316 | $7,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 215 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 134 | $7,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 367 | $7,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 384 | $7,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 4,000 | $7,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 322 | $7,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 413 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 234 | $7,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 145 | $7,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 224 | $7,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 118 | $7,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 246 | $7,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 111 | $7,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 472 | $7,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 1,020,000 | $7,000 | thousands by filing date | |
| HERITAGE BANKSHARES INC | 42721M101 | COMMON | 500 | $7,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 235 | $7,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 216 | $7,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC COM | 282644103 | COM | 7,000 | $7,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 169 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 222 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 224 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $6,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 78 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 367 | $6,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 308 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 458 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80 | $6,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 292 | $6,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 665 | $6,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 376 | $6,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 107 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 237 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 347 | $6,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 139 | $6,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 584 | $6,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 180 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 259 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 166 | $6,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,048 | $6,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 737 | $6,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 580 | $6,000 | thousands by filing date | |
| ROYAL FINANCIAL INC | 78027P109 | COMMON | 770 | $6,000 | thousands by filing date | |
| SOUND BANKING COMPANY/MOREHE | 836068106 | COMMON | 935 | $6,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 340 | $6,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 118 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 80 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 138 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $5,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 259 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 603 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 283 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 94 | $5,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 201 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 412 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 203 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 166 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 116 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 99 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 306 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 110 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 221 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 129 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 62 | $5,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,000 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 706 | $5,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 89 | $5,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 290 | $5,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 52 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $5,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,105 | $5,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 262 | $5,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 345 | $5,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 108 | $5,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 450 | $5,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,793 | $5,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 94 | $5,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 886 | $5,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 801 | $5,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 800 | $5,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,500 | $5,000 | thousands by filing date | |
| CCSB FINANCIAL CORP | 14985B105 | COMMON | 670 | $5,000 | thousands by filing date | |
| ORIFLAME COSMETICS | 686194200 | Common Stock | 672 | $5,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 270 | $5,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 217 | $5,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 152 | $5,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 493 | $5,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 114 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 57 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189 | $4,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 124 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 139 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 180 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 178 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 179 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 75 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 111 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 135 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 103 | $4,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 105 | $4,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 73 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 273 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 91 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 400 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 75 | $4,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 433 | $4,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 267 | $4,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 86 | $4,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 18 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 280 | $4,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 520 | $4,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 390 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 130 | $4,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 106 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $4,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $4,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 135 | $4,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 249 | $4,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 500 | $4,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 66 | $4,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 85 | $4,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 97 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 106 | $4,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 217 | $4,000 | thousands by filing date | |
| GENSPERA INC COM | 37251Q100 | COMMON | 6,019 | $4,000 | thousands by filing date | |
| NORTHERN GLOBAL TACTICAL ASSET ALLOC FD | 665162392 | COMMON | 345 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,250 | $4,000 | thousands by filing date | |
| COLUMBUS COMMUNITY BANK | 199030107 | COMMON | 1,500 | $4,000 | thousands by filing date | |
| NATURE COAST BANK | 63901Y103 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 1,667 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 190 | $4,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 1,050 | $4,000 | thousands by filing date | |
| MAINSTAY EPOCH GL EQUITY YIELD CL C | 56063J872 | COM | 262 | $4,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 3,000 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 312 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 109 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,994 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 320 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163 | $3,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 234 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 165 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 68 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 248 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 165 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 94 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 311 | $3,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 79 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 68 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 144 | $3,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38 | $3,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 72 | $3,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 134 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 58 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 138 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 40 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 199 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 559 | $3,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 91 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 44 | $3,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 65 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 37 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 333 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 142 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 64 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 356 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 300 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 140 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 160 | $3,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 695 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 160 | $3,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 569 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 183 | $3,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 670 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 299 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 75 | $3,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 260 | $3,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,278 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 300 | $3,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 169 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,000 | $3,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 316 | $3,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 240 | $3,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 71 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 67 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 114 | $3,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 162 | $3,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 299 | $3,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 163 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 169 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 250 | $3,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 341 | $3,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 54 | $3,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 86 | $3,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 152 | $3,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 143 | $3,000 | thousands by filing date | |
| MSB FINANCIAL CORPORATION | 55352P102 | COM | 300 | $3,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 114 | $3,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 177 | $3,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 110 | $3,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 490 | $3,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 120 | $3,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 55 | $3,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 428 | $3,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 1,000 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 72 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 130 | $2,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 170 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 50 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 77 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,333 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 40 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 74 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 176 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 105 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 89 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 278 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 57 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 38 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 416 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 105 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 82 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 140 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 66 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 205 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 61 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 185 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 100 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42 | $2,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 270 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 135 | $2,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 168 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 146 | $2,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 79 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 62 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 91 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 148 | $2,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 327 | $2,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 5,000 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 112 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 33 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 173 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 256 | $2,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 153 | $2,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 151 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 53 | $2,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 62 | $2,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 58 | $2,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 92 | $2,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 366 | $2,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 86 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 86 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 56 | $2,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 88 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000314949-15-000041 | this filing | 2015-07-22 | acceptance time not in the bulk data set |