13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,436 holding rows worth $11,036,111,000.
- Accession
- 0000950123-14-009136
- Filer
- CIK 35527
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 2,436 entries on the cover page, a total value of $11,036,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,043,489,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
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 |
|---|---|---|---|---|---|---|
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 636 | $11,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 306 | $11,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 800 | $11,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 400 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 230 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 188 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 749 | $10,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 140 | $10,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 325 | $10,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 257 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 506 | $10,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23 | $10,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 900 | $10,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 434 | $10,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 119 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 187 | $10,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 411 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $10,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 259 | $10,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 165 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 994 | $10,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 290 | $10,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,500 | $10,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $10,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,244 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 365 | $10,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $10,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 700 | $10,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,200 | $10,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 719 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 500 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 140 | $10,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 542 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 231 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 531 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 240 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 158 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70 | $9,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,300 | $9,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $9,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 700 | $9,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 216 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 332 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 78 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 382 | $9,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 644 | $9,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 500 | $9,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 400 | $9,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 625 | $9,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,397 | $9,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 339 | $9,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 544 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 615 | $9,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 370 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110 | $8,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $8,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 101 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58 | $8,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 855 | $8,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 303 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 160 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 600 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 164 | $8,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 690 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 159 | $8,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 500 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 481 | $8,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $8,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 524 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 300 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 250 | $8,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 768 | $8,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 370 | $8,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 219 | $8,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 300 | $8,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2,169 | $8,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 148 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 200 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166 | $7,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 220 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 365 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 140 | $7,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $7,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 530 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 500 | $7,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 660 | $7,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 484 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 329 | $7,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 250 | $7,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 221 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 511 | $7,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 2,994 | $7,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 72 | $7,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 616 | $7,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 250 | $7,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 378 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 619 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,000 | $7,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 1,000 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 221 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 264 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,201 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $6,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $6,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 403 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 289 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 125 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 266 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 160 | $6,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 124 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 156 | $6,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $6,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 164 | $6,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 790 | $6,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,250 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,005 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 338 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 650 | $6,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 285 | $6,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 500 | $6,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 538 | $6,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 132 | $6,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 126 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 46 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 531 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 137 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 110 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 160 | $5,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,553 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 38 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 480 | $5,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 400 | $5,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 200 | $5,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 120 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 188 | $5,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 157 | $5,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 500 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 130 | $5,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 500 | $5,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 500 | $5,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 468 | $5,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 150 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 900 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 365 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 208 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 95 | $4,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 248 | $4,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 250 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 123 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 333 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 55 | $4,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 205 | $4,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3,289 | $4,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,223 | $4,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 336 | $4,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 120 | $4,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $4,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 220 | $4,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 1,400 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 72 | $4,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 30 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 70 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,004 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 181 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 83 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 140 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 125 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $3,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 221 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 127 | $3,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 91 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 647 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 180 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 236 | $3,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48 | $3,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 182 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 500 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 188 | $3,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 82 | $3,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 132 | $3,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 137 | $3,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 82 | $3,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 168 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 77 | $3,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,000 | $3,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 125 | $3,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $3,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 719 | $3,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 104 | $3,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 194 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 43 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63 | $2,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 137 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 470 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39 | $2,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 80 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 34 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 102 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 100 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 86 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 90 | $2,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 70 | $2,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 85 | $2,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 108 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 190 | $2,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 325 | $2,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 136 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 24 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 60 | $2,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 92 | $2,000 | thousands by filing date | |
| HELIOS STRATEGIC INCOME FD I | 42328A203 | COM NEW | 317 | $2,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 900 | $2,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 179 | $2,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 225 | $2,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 93 | $2,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,500 | $2,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 90 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 921 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 94 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50 | $1,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 33 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 375 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 107 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 46 | $1,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 67 | $1,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 100 | $1,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 50 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 47 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 28 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 42 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 148 | $1,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 270 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 571 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 45 | $1,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 10 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 700 | $1,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 172 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 101 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 392 | $1,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 43 | $1,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 400 | $1,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 250 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 365 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 100 | $1,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 2,300 | $1,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 400 | $1,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 108 | $1,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 43 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSCOUT SYS INC | 64115T104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERNOC INC | 292764107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALD INC | 75604L105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINDE PLC F | 532771102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BON-TON STORES INC | 09776J101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYPORE INTL INC | 73179V103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROVIDENCE SVC CORP | 743815102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METABOLIX INC | 591018809 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENDREON CORP | 24823Q107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTANT CONTACT INC | 210313102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN SHOE COMPANY INC | 115736100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLX TECHNOLOGY INC | 693417107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHORETEL INC | 825211105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AASTROM BIOSCIENCES INC | 00253U404 | COM PAR$ | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009136 | this filing | 2014-08-14 | acceptance time not in the bulk data set |