13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-14, with 2,360 holding rows worth $11,515,369,000 by the sum of the rows.
- Accession
- 0000950123-15-005951
- Filer
- CIK 350894
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, amendment of type restatement, 5,045 entries on the cover page, a total value of $11,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,515,369,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,515,000, about 1/1,000 of the sum of the rows, $11,515,369,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBaillie Gifford & Co 028-04825
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBoston Partners 028-12484
- reports for this filerBrandywine Global Investment Management LLC 028-02204
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrookfield Investment Management 028-13826
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management LLC 028-11119
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLSV Asset Management 028-06580
- reports for this filerManulife Asset Management (North America) Ltd 028-10490
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMcKinley Capital Management 028-03719
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNFJ Investment Group LLC 028-10770
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPacific Investment Management Co 028-10952
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRussell Frank Co 028-01190
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerStandish Mellon Asset Management 028-04303
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWells Capital Management 028-00165
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 605 | $6,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 99 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 3,075 | $6,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 590 | $6,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 106 | $6,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 316 | $6,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 388 | $6,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 655 | $6,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 191 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 42 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 114 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 298 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 147 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 178 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 575 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,294 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 144 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 394 | $5,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 123 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 220 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 96 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 707 | $5,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 325 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 102 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 274 | $5,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 231 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 166 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,044 | $5,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 254 | $5,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 148 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 709 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 220 | $5,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 251 | $5,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 98 | $5,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 112 | $5,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 314 | $5,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 209 | $5,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 112 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 169 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 275 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 194 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 327 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 332 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 114 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 100 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 122 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 87 | $4,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 395 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 76 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 268 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 182 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 162 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 249 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 69 | $4,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 45 | $4,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 367 | $4,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 328 | $4,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 229 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 133 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 355 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 437 | $4,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 138 | $4,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 61 | $4,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 386 | $4,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 48 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,759 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,761 | $4,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 42 | $4,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 83 | $4,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 141 | $4,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 342 | $4,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 471 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 186 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 91 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 41 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 134 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 104 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51 | $3,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 238 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 83 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 260 | $3,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 50 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 89 | $3,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 126 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 574 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 102 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,084 | $3,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 407 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 46 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 136 | $3,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 293 | $3,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 95 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,727 | $3,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 78 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 299 | $3,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 309 | $3,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 45 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 258 | $3,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 171 | $3,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,402 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 250 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 86 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58 | $2,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 167 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 184 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 150 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 325 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 39 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 65 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 315 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 66 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 88 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 164 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 36 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 101 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 315 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 150 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 77 | $2,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 236 | $2,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 273 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 211 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 135 | $2,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 704 | $2,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 428 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 219 | $2,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 125 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 167 | $2,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 61 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 88 | $2,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 247 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,727 | $2,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 24 | $2,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 208 | $2,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 111 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 131 | $2,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 114 | $2,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 763 | $2,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 365 | $2,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 170 | $2,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 505 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 128 | $2,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 263 | $2,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 138 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 27 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 128 | $1,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 59 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24 | $1,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 33 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 414 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 193 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73 | $1,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 107 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 129 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 98 | $1,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16 | $1,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 65 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 77 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 267 | $1,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 171 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 95 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 94 | $1,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 69 | $1,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 37 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 37 | $1,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 345 | $1,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10 | $1,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 92 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 108 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 34 | $1,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 35 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 141 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 24 | $1,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 470 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7 | $1,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 65 | $1,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 103 | $1,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 56 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 16 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 299 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 182 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERIT MED SYS INC COM | 589889104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 203 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATON CORPORATION | 50077C106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHASE CORP | 16150R104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 153 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMULEX CORP | 292475209 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH MKT INC | 35804H106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHULMAN (A.) INC | 808194104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MUTUAL CORP | 063750103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORATEC CORP | 885175307 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTC MEDIA INC | 12642X106 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HHGREGG INC | 42833L108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E127 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTA FUNDING INC | 046220109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGETICS USA INC | 87160G107 | COM | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCM INC | 69323K100 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEBE STORES INC | 075571109 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KMG CHEMICALS INC | 482564101 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZULILY INC | 989774104 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004873 | superseded | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005951 | this filing | 2015-05-14 | acceptance time not in the bulk data set |