13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-07, with 2,363 holding rows worth $11,061,281,000.
- Accession
- 0000950123-15-008174
- Filer
- CIK 350894
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type restatement, 4,957 entries on the cover page, a total value of $11,061,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,061,269,000 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.
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 filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAJO, LP 028-05508
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- 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 filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- 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 filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- 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 filerOppenheimerFunds Inc. 028-00203
- 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 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 filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerState Street Bank & Trust 028-00733
- 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 filerBlair William & Co/IL 028-04871
- reports for this filerVictory Capital Management Inc. 028-06354
- 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 |
|---|---|---|---|---|---|---|
| H2O AMERICA | 784305104 | COM | 4,041 | $124,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,655 | $124,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,046 | $123,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,169 | $123,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,719 | $123,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 5,153 | $122,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 105,000 | $122,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,835 | $120,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,143 | $119,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 6,530 | $119,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 1,825 | $119,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,449 | $118,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,016 | $117,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,595 | $116,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,547 | $116,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 12,638 | $116,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,261 | $115,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,521 | $115,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,431 | $115,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,555 | $114,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,341 | $114,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,731 | $113,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,495 | $112,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,183 | $112,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 116,000 | $112,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,224 | $111,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 70,000 | $111,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 9,421 | $110,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,595 | $109,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,424 | $108,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,831 | $108,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,918 | $108,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 103,000 | $108,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,944 | $106,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,273 | $106,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,427 | $105,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,603 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,370 | $103,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,387 | $102,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 20,000 | $102,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 99,000 | $102,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,471 | $102,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,922 | $102,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 100,000 | $101,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,819 | $100,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,975 | $99,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,858 | $99,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,774 | $98,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 9,510 | $98,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 513 | $97,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,659 | $97,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,778 | $96,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 72 | $96,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 88,000 | $96,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,100 | $95,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,150 | $95,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,519 | $93,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,071 | $93,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,101 | $93,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,121 | $93,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,721 | $92,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,653 | $92,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,630 | $92,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 98,000 | $92,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,900 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,593 | $91,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 923 | $91,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,192 | $91,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 82,000 | $91,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,228 | $90,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,898 | $90,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,120 | $90,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 96,000 | $90,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,550 | $89,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,782 | $88,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,567 | $87,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,480 | $87,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,286 | $87,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,811 | $86,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 362 | $86,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,244 | $86,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,545 | $86,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,669 | $86,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 6,381 | $86,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,038 | $85,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,325 | $85,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 4,103 | $85,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 85,000 | $84,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,342 | $82,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,875 | $81,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,487 | $81,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 79,000 | $81,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 4,166 | $81,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,368 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,187 | $80,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 5,227 | $80,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,489 | $79,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,373 | $79,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,475 | $79,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 809 | $77,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,224 | $77,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,041 | $77,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,534 | $77,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 880 | $76,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,943 | $76,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 451 | $76,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,258 | $76,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,162 | $76,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 953 | $75,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,540 | $75,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,920 | $74,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,542 | $73,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,384 | $73,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,466 | $73,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,196 | $72,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,586 | $72,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 440 | $72,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,085 | $72,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,532 | $72,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,569 | $72,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 306 | $71,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,051 | $71,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 65,000 | $71,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 337 | $70,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 867 | $70,000 | thousands by filing date | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 27,000 | $70,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,695 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,686 | $68,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 6,151 | $68,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 891 | $67,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 932 | $66,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 2,052 | $66,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 1,450 | $66,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,314 | $65,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,942 | $65,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,940 | $65,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,710 | $65,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 65,000 | $65,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,263 | $64,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,648 | $64,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,553 | $63,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 630 | $63,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 572 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,605 | $62,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,225 | $61,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,877 | $61,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,991 | $61,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 8,117 | $61,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 8,482 | $61,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 961 | $60,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,398 | $60,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,935 | $59,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,777 | $59,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,169 | $59,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,651 | $59,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 908 | $59,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 62,000 | $59,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 877 | $59,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,473 | $58,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,218 | $58,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,326 | $58,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 824 | $58,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,566 | $58,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,223 | $58,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 1,754 | $58,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,850 | $57,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,060 | $56,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 37,000 | $56,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,684 | $55,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 356 | $55,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 1,091 | $55,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 960 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,885 | $54,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 376 | $54,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,310 | $53,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,805 | $53,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 56,000 | $53,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,350 | $53,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,380 | $52,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,412 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 35,000 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 2,068 | $52,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 456 | $51,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 973 | $51,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,119 | $51,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,001 | $51,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,469 | $51,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 630 | $50,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 778 | $50,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,374 | $50,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 913 | $48,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,079 | $48,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,278 | $48,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,363 | $48,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 47,000 | $48,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $47,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 916 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 287 | $46,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 828 | $46,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 1,486 | $46,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,869 | $45,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,425 | $45,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,183 | $44,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 848 | $44,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 816 | $44,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,792 | $43,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 776 | $43,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 722 | $42,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,924 | $42,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 48,000 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 856 | $41,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,041 | $41,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 998 | $41,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,044 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 377 | $40,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,682 | $40,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 943 | $40,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 763 | $40,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 869 | $40,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,292 | $40,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 630 | $39,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 368 | $39,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,063 | $39,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,875 | $38,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,150 | $38,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 902 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 989 | $38,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 570 | $38,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,663 | $37,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,942 | $37,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 775 | $37,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 318 | $36,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,966 | $36,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 462 | $36,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 984 | $36,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 588 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 828 | $36,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 448 | $36,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,386 | $35,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 743 | $35,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,287 | $34,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 927 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,377 | $34,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 723 | $34,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 1,527 | $34,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 385 | $33,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,505 | $33,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 543 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 763 | $32,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,004 | $32,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,289 | $32,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,707 | $32,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,227 | $32,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 305 | $32,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 478 | $32,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,061 | $31,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,024 | $31,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,592 | $31,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 2,094 | $31,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 514 | $31,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 689 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 364 | $30,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 477 | $30,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 23,000 | $30,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,219 | $30,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,789 | $30,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,600 | $30,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,234 | $29,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 953 | $29,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 403 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 562 | $29,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,212 | $29,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 3,046 | $29,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 710 | $28,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,898 | $28,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 543 | $28,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 922 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 518 | $26,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 389 | $26,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 253 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,032 | $26,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 2,335 | $26,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 619 | $25,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 478 | $25,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 977 | $25,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 578 | $24,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 447 | $24,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,551 | $24,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 586 | $23,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,625 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 298 | $23,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 876 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 294 | $22,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 386 | $22,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,125 | $22,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 751 | $22,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 378 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 389 | $21,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,151 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 845 | $21,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,000 | $21,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 370 | $21,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 531 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,293 | $20,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 774 | $20,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 530 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,080 | $20,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 267 | $20,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 609 | $20,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $20,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 303 | $20,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 746 | $20,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 596 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 324 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 395 | $19,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 284 | $19,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 541 | $19,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,733 | $19,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66 | $18,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 495 | $18,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 719 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 607 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 303 | $18,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 783 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 426 | $18,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,025 | $18,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,461 | $18,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 632 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 242 | $18,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 350 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,267 | $17,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 426 | $17,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,915 | $17,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,084 | $17,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 336 | $17,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 883 | $17,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 914 | $17,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,060 | $17,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 407 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 244 | $16,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 198 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 917 | $16,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 393 | $16,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,393 | $16,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 376 | $16,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 2,500 | $16,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 510 | $16,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 20,000 | $16,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,107 | $16,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 236 | $15,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 398 | $15,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 261 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,603 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 591 | $15,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $15,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 526 | $15,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 761 | $15,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 579 | $15,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 374 | $14,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 625 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 212 | $14,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 430 | $14,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,326 | $14,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 360 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 246 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 746 | $14,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 882 | $14,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 186 | $14,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 262 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 269 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 121 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 712 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 254 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122 | $13,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 535 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 442 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 259 | $13,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 275 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 426 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 265 | $13,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,247 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 894 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,263 | $13,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,215 | $13,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,209 | $13,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 553 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 284 | $12,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 363 | $12,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 179 | $12,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 112 | $12,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,170 | $12,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 273 | $12,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 223 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 320 | $12,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 576 | $12,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 928 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 389 | $11,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 239 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 392 | $11,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 165 | $11,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 283 | $11,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 313 | $11,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 440 | $11,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 635 | $11,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 400 | $11,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 262 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 71 | $10,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 296 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 368 | $10,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 228 | $10,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 943 | $10,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 144 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 114 | $10,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 375 | $10,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 575 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 274 | $10,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 908 | $10,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 88 | $10,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 407 | $10,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 658 | $10,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 52 | $10,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 742 | $10,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 782 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 260 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 597 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 77 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 324 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 126 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 574 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 499 | $9,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 514 | $9,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,039 | $9,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 679 | $9,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 343 | $9,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 714 | $9,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 527 | $9,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 582 | $9,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,479 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 789 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 305 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 325 | $8,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 537 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 431 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 148 | $8,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 490 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 168 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 508 | $8,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,214 | $8,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 374 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 586 | $8,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 869 | $8,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 454 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 218 | $8,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 660 | $8,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 435 | $8,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 341 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 188 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 172 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 194 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 308 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44 | $7,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 500 | $7,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $7,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,072 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 293 | $7,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 182 | $7,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 139 | $7,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 487 | $7,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 851 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 274 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 382 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 51 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108 | $6,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,185 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 210 | $6,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 269 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 104 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 297 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 69 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 238 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 153 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 447 | $6,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 358 | $6,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 181 | $6,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 663 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500 | $6,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 910 | $6,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 594 | $6,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 167 | $6,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 305 | $6,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 412 | $6,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 233 | $6,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 158 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007995 | superseded | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008174 | this filing | 2015-08-07 | acceptance time not in the bulk data set |