13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 2,927 holding rows worth $11,459,647,000.
- Accession
- 0000950123-15-009240
- Filer
- CIK 35527
- Filed
- 2015-08-14
- 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, 2,927 entries on the cover page, a total value of $11,459,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,468,227,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFifth Third Bank 028-00539
- included managerFifth Third Bank 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY ONE | 294752100 | COM | 145 | $3,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 153 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 112 | $3,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 252 | $3,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 85 | $3,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 105 | $3,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 137 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 132 | $3,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 44 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 77 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 267 | $3,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 95 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 237 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 373 | $3,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 33 | $3,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 217 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 141 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 97 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 500 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 5,000 | $3,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 107 | $3,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $3,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 678 | $3,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 69 | $3,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 83 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 76 | $3,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 6,545 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 144 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 37 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 63 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 171 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 98 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 49 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 66 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 52 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 80 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 34 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 47 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80 | $2,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 69 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 139 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 116 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 470 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 61 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 70 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 61 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 43 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 139 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 35 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 161 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 100 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 82 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 625 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 95 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 55 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 125 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 61 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 68 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 59 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 54 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 48 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 91 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 100 | $2,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 110 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 76 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 31 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 33 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 52 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $2,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 161 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 39 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45 | $2,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 211 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 47 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 127 | $2,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 65 | $2,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 100 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 110 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 161 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 369 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 150 | $2,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 63 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 165 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 190 | $2,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,000 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 336 | $2,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 274 | $2,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 56 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 85 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,450 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 40 | $2,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 54 | $2,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 164 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 144 | $2,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 55 | $2,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 85 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 88 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 81 | $2,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 268 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 78 | $2,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 109 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 107 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 320 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 65 | $2,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 128 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 174 | $2,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 85 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 108 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 108 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 72 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 83 | $2,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 116 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31 | $2,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 22 | $2,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 160 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 49 | $2,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 2,750 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 33 | $2,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 68 | $2,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 2,000 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 72 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 59 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 131 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 98 | $2,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 194 | $2,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 42 | $2,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 214 | $2,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 105 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 48 | $1,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 31 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 44 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 54 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 38 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 93 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28 | $1,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 74 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 114 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 122 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 46 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 71 | $1,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 94 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 151 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60 | $1,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 34 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 76 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 48 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 60 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 43 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 189 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 144 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 144 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 44 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 335 | $1,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31 | $1,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 43 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 37 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 94 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46 | $1,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 67 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35 | $1,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 100 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 28 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 105 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63 | $1,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 86 | $1,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 57 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 47 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 81 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 91 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 70 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 43 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 49 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100 | $1,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 27 | $1,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 24 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 134 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 64 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 270 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 773 | $1,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 129 | $1,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 40 | $1,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 127 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 90 | $1,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3 | $1,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 55 | $1,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 76 | $1,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 80 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 107 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 116 | $1,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 100 | $1,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3,289 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 20 | $1,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 18 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 53 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 355 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 23 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 172 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 80 | $1,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 22 | $1,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 50 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 32 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 54 | $1,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17 | $1,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22 | $1,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 85 | $1,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 92 | $1,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 90 | $1,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 50 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 112 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 164 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 37 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 43 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 65 | $1,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 108 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 20 | $1,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 68 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 37 | $1,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 32 | $1,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 58 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 35 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 63 | $1,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 13 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 66 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 78 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 21 | $1,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 26 | $1,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 87 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 71 | $1,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 43 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,050 | $1,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,000 | $1,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 225 | $1,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 93 | $1,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 462 | $1,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 41 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 50 | $1,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 319 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 25 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 228 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 33 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 57 | $1,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,014 | $1,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 88 | $1,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 75 | $1,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 53 | $1,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 14 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 899 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPROACH RESOURCES INC | 03834A103 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIBER INC | 17163B102 | COM | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE-HANKS INC | 416196103 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUIKSILVER INC | 74838C106 | COM | 223 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDI CORP | 125071100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC COM | 760112102 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOTHYREON INC | 682324108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ ENTMT INC | 74965F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISINT CORP | 22357R103 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crestwood Equity Partners | 226344109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIZMEK INC | 83013P105 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635309 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009240 | this filing | 2015-08-14 | acceptance time not in the bulk data set |