13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 4,021 holding rows worth $84,906,653,000 by the sum of the rows.
- Accession
- 0000950123-14-011100
- Filer
- CIK 713676
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,022 entries on the cover page, a total value of $64,385,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,906,653,000 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 $64,385,749,000, 24% less than the sum of the rows, $84,906,653,000. 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 |
|---|---|---|---|---|---|---|
| TREDEGAR CORP | 894650100 | COM | 180 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 208 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 265 | $4,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 141 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 170 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 67 | $4,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $4,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 149 | $4,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 247 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $4,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 180 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 217 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 60 | $4,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 200 | $4,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 372 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 94 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 300 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 258 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 175 | $4,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 139 | $4,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 800 | $4,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 177 | $4,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 310 | $4,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 144 | $4,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120 | $4,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 420 | $4,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $4,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 100 | $4,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 192 | $4,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,300 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 900 | $4,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 60 | $4,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 190 | $4,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 200 | $4,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,020 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 348 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 185 | $4,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 347 | $4,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 164 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 130 | $4,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 360 | $4,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 204 | $4,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 260 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 680 | $4,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 400 | $4,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 250 | $4,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 400 | $4,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 836 | $4,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 95 | $4,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 400 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 508 | $4,000 | thousands by filing date | |
| MARKET VECTORS INDONESA | 57060U167 | COMMON | 320 | $4,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 400 | $4,000 | thousands by filing date | |
| FIRST FINL SVC CORP | 32022D108 | COM | 1,153 | $4,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 2,250 | $4,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,950 | $4,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 125 | $4,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 259 | $4,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 833 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 110 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 90 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 7 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 120 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 140 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 155 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 300 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 223 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 126 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 140 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 67 | $3,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 120 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 117 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 267 | $3,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 50 | $3,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 106 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 95 | $3,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 73 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 215 | $3,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,000 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 746 | $3,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 330 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 791 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 251 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 205 | $3,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 200 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 170 | $3,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 86 | $3,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 102 | $3,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 666 | $3,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 170 | $3,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 159 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 150 | $3,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 3,000 | $3,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 140 | $3,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 170 | $3,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 280 | $3,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,590 | $3,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 218 | $3,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 600 | $3,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 3,735 | $3,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 509 | $3,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 103 | $3,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 104 | $3,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 250 | $3,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 78 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 100 | $3,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 90 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 260 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 50 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 321 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 360 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,600 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 170 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 170 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 118 | $2,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 80 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 138 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 26 | $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 | |
| 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 | |
| CHATHAM LODGING TR | 16208T102 | COM | 88 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 64 | $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 | |
| UMH PPTYS INC | 903002103 | COM | 200 | $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 | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 37 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 60 | $2,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 160 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 31 | $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 | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 180 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 75 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 150 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 700 | $2,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | 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 | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 57 | $2,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 400 | $2,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 91 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 89 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 110 | $2,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 95 | $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 | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 98 | $2,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 264 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 50 | $2,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 136 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 530 | $2,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 120 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 160 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 80 | $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 | |
| PENDRELL CORP | 70686R104 | COM | 1,735 | $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 | |
| SYNERGY RES CORP | 87164P103 | COM | 190 | $2,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 172 | $2,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 700 | $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 | |
| PLY GEM HLDGS INC | 72941W100 | COM | 204 | $2,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 90 | $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 | |
| PANTRY INC | 698657103 | COM | 90 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 150 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 84 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 400 | $2,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 210 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 41 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 92 | $2,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 92 | $2,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 130 | $2,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 194 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 250 | $2,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 300 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 160 | $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 | |
| ANNIES INC | 03600T104 | COM | 50 | $2,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 427 | $2,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 200 | $2,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 70 | $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 | |
| NORTEK INC | 656559309 | COM NEW | 30 | $2,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 180 | $2,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 200 | $2,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 70 | $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 | |
| QUIKSILVER INC | 74838C106 | COM | 920 | $2,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 30 | $2,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 220 | $2,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 255 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 36 | $2,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 140 | $2,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 500 | $2,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 450 | $2,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 1,306 | $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 | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 200 | $2,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 29 | $2,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 100 | $2,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 80 | $2,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 38 | $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 | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 280 | $2,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 375 | $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 | |
| METRO BANCORP INC | 59161R101 | COM | 62 | $2,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 43 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 196 | $2,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 112 | $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 | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 100 | $2,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 500 | $2,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 90 | $2,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 500 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 144 | $2,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 138 | $2,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 62 | $2,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 90 | $2,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 200 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 110 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 470 | $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 | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 130 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29 | $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 | |
| BRF SA | 10552T107 | SPONSORED ADR | 62 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 30 | $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 | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 211 | $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 | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 170 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77 | $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 | |
| HAWKINS INC | 420261109 | COM | 33 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 35 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 64 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 110 | $1,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 40 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 100 | $1,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 76 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16 | $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 | |
| LENNAR CORP CL B | 526057302 | Stock | 16 | $1,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 110 | $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 | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 180 | $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 | |
| HURCO CO | 447324104 | COM | 34 | $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 | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 124 | $1,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 158 | $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 | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 110 | $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 | |
| GABELLI EQUITY TR INC | 362397184 | RIGHT 10/20/2014 | 22,372 | $1,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100 | $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 | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 121 | $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 | |
| 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 | |
| BIOSCRIP INC | 09069N108 | COM | 201 | $1,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 820 | $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 | |
| EMULEX CORP | 292475209 | COM NEW | 268 | $1,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 110 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 281 | $1,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 1,100 | $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 | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 44 | $1,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 28 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 900 | $1,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 46 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 40 | $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 | |
| FEDERAL MOGUL CORP | 313549404 | COM | 80 | $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 | |
| ANGIES LIST INC | 034754101 | COM | 150 | $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 | |
| ZOGENIX INC | 98978L105 | COM | 930 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 59 | $1,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 150 | $1,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 60 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 489 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 130 | $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 | |
| WAUSAU PAPER CORP | 943315101 | COM | 180 | $1,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 70 | $1,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 851 | $1,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 26 | $1,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 600 | $1,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 100 | $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 | |
| STEMCELLS INC | 85857R204 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 59 | $1,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 80 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 150 | $1,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 78 | $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 | |
| 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 | |
| LIFEVANTAGE CORP | 53222K106 | COM | 586 | $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 | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 390 | $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 | |
| 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 | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 29 | $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 | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 102 | $1,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 90 | $1,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 100 | $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 | |
| VERSARTIS INC | 92529L102 | COM | 60 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 46 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 34 | $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 | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 1,000 | $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. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60 | $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. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4 | $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. |
| 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. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 105 | $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. |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 352 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 510 | $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. |
| LENDINGTREE INC NEW | 894675107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 3,000 | $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. |
| MAST THERAPEUTICS INC | 576314108 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADIGICS INC | 032515108 | COM | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 5 | $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. |
| OI S.A. | 670851104 | SPONSORED ADR | 470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011100 | this filing | 2014-11-07 | acceptance time not in the bulk data set |