13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 3,624 holding rows worth $68,628,622,000 by the sum of the rows.
- Accession
- 0000950123-13-008340
- Filer
- CIK 713676
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,624 entries on the cover page, a total value of $51,596,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,628,622,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $51,596,785,000, 25% less than the sum of the rows, $68,628,622,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 1,841 | $49,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,333 | $49,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,758 | $49,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,855 | $49,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,000 | $49,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,369 | $49,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 3,966 | $49,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 878 | $49,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,060 | $49,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,617 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 798 | $48,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,434 | $48,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,639 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 972 | $48,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 716 | $48,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,000 | $48,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,450 | $48,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,470 | $48,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 4,000 | $48,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 1,102 | $48,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,940 | $48,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,200 | $47,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,161 | $47,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,161 | $47,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,275 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,043 | $47,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,181 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,020 | $47,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,134 | $47,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,622 | $47,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,667 | $47,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 998 | $47,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,057 | $46,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 532 | $46,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,364 | $46,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,639 | $46,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,893 | $46,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,000 | $46,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 1,400 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 1,500 | $46,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,745 | $45,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,037 | $45,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,170 | $44,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,810 | $44,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,756 | $44,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 6,000 | $44,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,420 | $44,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,700 | $44,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,464 | $44,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,324 | $44,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,274 | $44,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 3,000 | $44,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,000 | $44,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,002 | $44,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,397 | $44,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,000 | $44,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,683 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,588 | $43,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 700 | $43,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 20,000 | $43,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 2,261 | $43,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 3,100 | $43,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,898 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 400 | $42,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,146 | $42,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,861 | $42,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,496 | $42,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,000 | $42,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,160 | $42,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 3,200 | $42,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 2,000 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 600 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 600 | $41,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 945 | $41,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,781 | $40,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 374 | $40,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,471 | $40,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 708 | $40,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,000 | $40,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,385 | $40,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 3,600 | $40,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 2,700 | $40,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 8,035 | $40,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 3,500 | $40,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,826 | $39,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 648 | $39,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,300 | $39,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 853 | $39,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,665 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,855 | $38,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,199 | $38,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 984 | $38,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,105 | $38,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 5,307 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,966 | $38,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,354 | $38,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 1,640 | $38,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 800 | $38,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 5,000 | $38,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 944 | $38,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,014 | $37,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,989 | $37,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 702 | $37,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,379 | $37,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,346 | $37,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 10,000 | $37,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 622 | $37,000 | thousands by filing date | |
| Standard Financial Corp. | 853393106 | Common Stock | 2,000 | $37,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,996 | $36,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 750 | $36,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 267 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,700 | $36,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,000 | $36,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,023 | $36,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,466 | $36,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,352 | $36,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 3,200 | $36,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 715 | $36,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 500 | $36,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 3,000 | $36,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,054 | $36,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 2,400 | $36,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,600 | $35,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,000 | $35,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,000 | $35,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,265 | $35,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 6,135 | $35,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,295 | $35,000 | thousands by filing date | |
| NUVEEN NJ INVT QUALITY MUN F | 670971100 | COM | 2,688 | $35,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 27,626 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 528 | $34,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 735 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 2,467 | $34,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 565 | $34,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 5,256 | $34,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,000 | $34,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,699 | $34,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 732 | $34,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,500 | $34,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 2,994 | $34,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,500 | $34,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,407 | $34,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 3,696 | $34,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,000 | $34,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,774 | $33,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,818 | $33,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 970 | $33,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 7,492 | $33,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 1,300 | $33,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 5,925 | $33,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 597 | $32,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,000 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,334 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 816 | $32,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,500 | $32,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 4,000 | $32,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 800 | $32,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,188 | $32,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,700 | $32,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 1,550 | $32,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,069 | $32,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,600 | $32,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,724 | $32,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 2,000 | $32,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,000 | $32,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 1,000 | $32,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 484 | $31,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 610 | $31,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,000 | $31,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 2,229 | $31,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,286 | $31,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,327 | $31,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 529 | $31,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 939 | $31,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 5,100 | $31,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,800 | $31,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,713 | $31,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 600 | $30,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 814 | $30,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,240 | $30,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 626 | $30,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,128 | $30,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,540 | $30,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,702 | $30,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,177 | $30,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,103 | $30,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,601 | $30,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 4,000 | $30,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 1,400 | $30,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,600 | $30,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,533 | $30,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 854 | $29,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,139 | $29,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 459 | $29,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,809 | $29,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,086 | $29,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,827 | $29,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,229 | $29,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,698 | $29,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 3,000 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 779 | $29,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $28,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,509 | $28,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 727 | $28,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,228 | $28,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 216 | $28,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 600 | $28,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,061 | $28,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,373 | $28,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,307 | $28,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,200 | $28,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,827 | $28,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 15,060 | $28,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 605 | $28,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,989 | $28,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,247 | $28,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,571 | $28,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,787 | $28,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 2,750 | $28,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 20,146 | $28,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,859 | $27,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 415 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 665 | $27,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 715 | $27,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 699 | $27,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 8,195 | $27,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 2,226 | $27,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 1,983 | $27,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,800 | $27,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 2,164 | $27,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 374 | $27,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 2,900 | $27,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 3,403 | $27,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,021 | $26,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,001 | $26,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,010 | $26,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 442 | $26,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,862 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,400 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 600 | $26,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 881 | $26,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 343 | $26,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 1,163 | $26,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 2,246 | $26,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,332 | $26,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 649 | $26,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,127 | $25,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,677 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,500 | $25,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,446 | $25,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 2,001 | $25,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 595 | $25,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,100 | $25,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,064 | $25,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,930 | $25,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 4,000 | $25,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 2,261 | $25,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 943 | $25,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,582 | $25,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $24,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,000 | $24,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,910 | $24,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 820 | $24,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 2,000 | $24,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,500 | $24,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,444 | $24,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 449 | $24,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 58 | $24,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 944 | $24,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,400 | $24,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 500 | $24,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,216 | $24,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 694 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 900 | $24,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 1,015 | $24,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 892 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 1,807 | $24,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,700 | $24,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 12,000 | $24,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,968 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,172 | $23,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,385 | $23,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,477 | $23,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,215 | $23,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,167 | $23,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 965 | $23,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 857 | $23,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 3,696 | $23,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 4,000 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,023 | $23,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,283 | $23,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 14,200 | $23,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 445 | $23,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,100 | $23,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 4,624 | $23,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,287 | $23,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 599 | $22,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $22,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,000 | $22,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,068 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,800 | $22,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,315 | $22,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1,719 | $22,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 296 | $22,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 4,354 | $22,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,757 | $22,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 340 | $22,000 | thousands by filing date | |
| THERAGENICS CORP | 883375107 | COM | 10,000 | $22,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,034 | $22,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,250 | $22,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 4,000 | $22,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,800 | $22,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 322 | $22,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 2,500 | $22,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 361 | $21,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 576 | $21,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,725 | $21,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 570 | $21,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 634 | $21,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,750 | $21,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,000 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 871 | $21,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,625 | $21,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,409 | $21,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,678 | $21,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,004 | $21,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 710 | $21,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 968 | $21,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 794 | $21,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 8,000 | $21,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 297 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 544 | $21,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 2,000 | $21,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,185 | $20,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 774 | $20,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,200 | $20,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,800 | $20,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $20,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 465 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 752 | $20,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,504 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,284 | $20,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,263 | $20,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 425 | $20,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 686 | $20,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,036 | $20,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 600 | $20,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 547 | $20,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 785 | $20,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 696 | $20,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 741 | $20,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,250 | $20,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 1,500 | $20,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 1,706 | $20,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 300 | $20,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 938 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 515 | $19,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 1,451 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,025 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 400 | $19,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 503 | $19,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 866 | $19,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 400 | $19,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 276 | $19,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 683 | $19,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,760 | $19,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,476 | $19,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,000 | $19,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 753 | $19,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,392 | $19,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 750 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,298 | $19,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 964 | $19,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,800 | $19,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,923 | $19,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 191 | $19,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 390 | $19,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 668 | $19,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 4,802 | $19,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 649 | $19,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 2,136 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 850 | $19,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 600 | $18,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 392 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 990 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 447 | $18,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,000 | $18,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,000 | $18,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 690 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 548 | $18,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 474 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 308 | $18,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 443 | $18,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 500 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 265 | $18,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 818 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,250 | $18,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 617 | $18,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 4,008 | $18,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,753 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 180 | $18,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,000 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,008 | $18,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 400 | $18,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,000 | $18,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 602 | $18,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 29,500 | $18,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,378 | $18,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 271 | $18,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 349 | $18,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,253 | $18,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 900 | $18,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,736 | $18,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 2,109 | $18,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,066 | $18,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,879 | $18,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 280 | $18,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 573 | $18,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,228 | $18,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 340 | $18,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 794 | $18,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 14,000 | $18,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,488 | $18,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 556 | $17,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,012 | $17,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 400 | $17,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 973 | $17,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 451 | $17,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 504 | $17,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 622 | $17,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 587 | $17,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 949 | $17,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $17,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 565 | $17,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 898 | $17,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 753 | $17,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 1,961 | $17,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,490 | $17,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 303 | $17,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,104 | $17,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 10,400 | $17,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 2,102 | $17,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,000 | $17,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 1,000 | $17,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 569 | $16,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,224 | $16,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 331 | $16,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 437 | $16,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 901 | $16,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 837 | $16,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 648 | $16,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 319 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 658 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300 | $16,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 816 | $16,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $16,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 398 | $16,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 457 | $16,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 600 | $16,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,166 | $16,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 955 | $16,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 706 | $16,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 462 | $16,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 926 | $16,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 976 | $16,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 884 | $16,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,340 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $16,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,410 | $16,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 300 | $16,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,019 | $16,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 627 | $16,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,197 | $16,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 411 | $16,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 705 | $16,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 603 | $16,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 6,000 | $16,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 1,000 | $16,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 625 | $16,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 600 | $16,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 745 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 226 | $15,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 524 | $15,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 551 | $15,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 534 | $15,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 440 | $15,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 362 | $15,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,215 | $15,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,961 | $15,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 521 | $15,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,096 | $15,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 455 | $15,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 365 | $15,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 1,553 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008340 | this filing | 2013-11-01 | acceptance time not in the bulk data set |