13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 3,841 holding rows worth $78,534,417,000 by the sum of the rows.
- Accession
- 0000950123-14-008053
- Filer
- CIK 713676
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,841 entries on the cover page, a total value of $59,376,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,534,417,000 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 $59,376,929,000, 24% less than the sum of the rows, $78,534,417,000. 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 |
|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 140 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100 | $2,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 118 | $2,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $2,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 80 | $2,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 44 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 160 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 110 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 90 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 90 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 270 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 90 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 170 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 88 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60 | $2,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 74 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 70 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 200 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 81 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 104 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 190 | $2,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 133 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 70 | $2,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 50 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 90 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 70 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 200 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 47 | $2,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 78 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 91 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 74 | $2,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 80 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 80 | $2,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 809 | $2,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 280 | $2,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 110 | $2,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 139 | $2,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 160 | $2,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 264 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 50 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 170 | $2,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 121 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 530 | $2,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 80 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 68 | $2,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 120 | $2,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 210 | $2,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 170 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 80 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 201 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 36 | $2,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 130 | $2,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 820 | $2,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 307 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 80 | $2,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 400 | $2,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 240 | $2,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90 | $2,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 268 | $2,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 150 | $2,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 68 | $2,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 180 | $2,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 44 | $2,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 140 | $2,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 170 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 41 | $2,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 194 | $2,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 80 | $2,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 210 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 160 | $2,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 60,000 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 140 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 210 | $2,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 150 | $2,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 50 | $2,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 93 | $2,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 200 | $2,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 930 | $2,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,332 | $2,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 120 | $2,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 59 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $2,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 180 | $2,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 135 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 489 | $2,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 110 | $2,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 234 | $2,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 255 | $2,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 180 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36 | $2,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 851 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 134 | $2,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 300 | $2,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 700 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 150 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 80 | $2,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 66 | $2,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 280 | $2,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 70 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 500 | $2,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 390 | $2,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 288 | $2,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 36 | $2,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 43 | $2,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 100 | $2,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 1,200 | $2,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 400 | $2,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 147 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 50 | $2,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 200 | $2,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 500 | $2,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 58 | $2,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 66 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 100 | $2,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 100 | $2,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 120 | $2,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 60 | $2,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 90 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 46 | $2,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 90 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 110 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 160 | $1,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 199 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 120 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 70 | $1,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 94 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 150 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 60 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 231 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 60 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 80 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 53 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 110 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 118 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 102 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 160 | $1,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 76 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 120 | $1,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 34 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 130 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110 | $1,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 100 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 80 | $1,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 42 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32 | $1,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 80 | $1,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 197 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 510 | $1,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 110 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 80 | $1,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 30 | $1,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 168 | $1,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 72 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 291 | $1,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 40 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 105 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 210 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 92 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 130 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 230 | $1,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 70 | $1,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 129 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 320 | $1,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 190 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 110 | $1,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 338 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 281 | $1,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 90 | $1,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 42 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 115 | $1,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 128 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 900 | $1,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 30 | $1,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 46 | $1,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 240 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 941 | $1,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 93 | $1,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 42 | $1,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 60 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 460 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 60 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 246 | $1,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 259 | $1,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 190 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 590 | $1,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 70 | $1,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 367 | $1,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 150 | $1,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 70 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 130 | $1,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 70 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 190 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 44 | $1,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 40 | $1,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 70 | $1,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 110 | $1,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 185 | $1,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 98 | $1,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 300 | $1,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 78 | $1,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 60 | $1,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 52 | $1,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 64 | $1,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 90 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 254 | $1,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 220 | $1,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 49 | $1,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 76 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 182 | $1,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 248 | $1,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 63 | $1,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 74 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 100 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 66 | $1,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 80 | $1,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 190 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 30 | $1,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 62 | $1,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 70 | $1,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 100 | $1,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 101 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 53 | $1,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 37 | $1,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 90 | $1,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 2,000 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 22 | $1,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 40 | $1,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 84 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 67 | $1,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC NEW | 894675107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METABOLIX INC | 591018809 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 452 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CU BANCORP | 126534106 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008053 | this filing | 2014-08-08 | acceptance time not in the bulk data set |