13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,966 holding rows worth $10,768,453,000.
- Accession
- 0000950123-15-011906
- Filer
- CIK 35527
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 2,966 entries on the cover page, a total value of $10,768,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,776,277,000 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 |
|---|---|---|---|---|---|---|
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 170 | $3,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 247 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 51 | $3,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 100 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 116 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 76 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 82 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 147 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 304 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 83 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 244 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 139 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 60 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 300 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,045 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 196 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 168 | $3,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 175 | $3,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 180 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 108 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 230 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26 | $3,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 262 | $3,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 81 | $3,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 205 | $3,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 241 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 125 | $3,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 262 | $3,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 219 | $3,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 301 | $3,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 85 | $3,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 192 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 173 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 196 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 276 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 164 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 166 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 95 | $3,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 142 | $3,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50 | $3,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 45 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 96 | $3,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 75 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 149 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 239 | $3,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $3,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 28 | $3,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 500 | $3,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 719 | $3,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 452 | $3,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 200 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 76 | $3,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 236 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 151 | $3,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 68 | $3,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 105 | $3,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 829 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 195 | $3,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 173 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 76 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 87 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 93 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 133 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 470 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 71 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 109 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58 | $2,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 131 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 186 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 92 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 79 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 630 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 91 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 52 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 86 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 90 | $2,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 202 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 51 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 244 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 68 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 55 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 625 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 48 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 67 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 338 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 32 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 82 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 58 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 97 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 56 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 156 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 72 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 134 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $2,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 86 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 45 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 243 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 210 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 271 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 51 | $2,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 108 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69 | $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 | 73 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 124 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 273 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 42 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 193 | $2,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 68 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 75 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 117 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 976 | $2,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 190 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,365 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 133 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 139 | $2,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 700 | $2,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 31 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 188 | $2,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 63 | $2,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 29 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 261 | $2,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 130 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 135 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 36 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 121 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 120 | $2,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 2,000 | $2,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 83 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 250 | $2,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 65 | $2,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 195 | $2,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 85 | $2,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 167 | $2,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 89 | $2,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 108 | $2,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 31 | $2,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 103 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 142 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 124 | $2,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 179 | $2,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 247 | $2,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30 | $2,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 44 | $2,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 1,370 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 124 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $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 | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 177 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 55 | $2,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 72 | $2,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 51 | $2,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 131 | $2,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 83 | $2,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 194 | $2,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 214 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 57 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 77 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 212 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $1,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 45 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 270 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 29 | $1,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 59 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 138 | $1,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 74 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 106 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 178 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 73 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 70 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 106 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 46 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 318 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26 | $1,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 118 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 221 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93 | $1,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 335 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 56 | $1,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 125 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 97 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 135 | $1,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 71 | $1,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 67 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 54 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 56 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21 | $1,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 50 | $1,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 91 | $1,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 100 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 141 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 47 | $1,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 121 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 151 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 242 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 98 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 120 | $1,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 252 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 173 | $1,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 120 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 60 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48 | $1,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 67 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 155 | $1,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 58 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 36 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35 | $1,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 21 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 148 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 46 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 206 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 171 | $1,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 108 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 106 | $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 | 158 | $1,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 369 | $1,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 35 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44 | $1,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 28 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 25 | $1,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 28 | $1,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 116 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 164 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 61 | $1,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 240 | $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 | |
| SILVER WHEATON CORP | 828336107 | COM | 106 | $1,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 67 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 37 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 88 | $1,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 49 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 34 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 179 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 196 | $1,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 121 | $1,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 75 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 187 | $1,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 45 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,112 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 83 | $1,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 26 | $1,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 140 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 63 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 33 | $1,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 65 | $1,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 86 | $1,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 252 | $1,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 55 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 61 | $1,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 48 | $1,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 54 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 96 | $1,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 20 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 103 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 118 | $1,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 109 | $1,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 43 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 225 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 61 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 34 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 100 | $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 | 66 | $1,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 2,000 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 87 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 47 | $1,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 35 | $1,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 58 | $1,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 22 | $1,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 79 | $1,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,014 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 21 | $1,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 88 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 60 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 56 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 270 | $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. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 140 | $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. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 956 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 73 | $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 | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 773 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 197 | $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. |
| RENTECH INC | 760112201 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1 | $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. |
| REALPAGE INC | 75606N109 | COM | 30 | $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 | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565100 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE-HANKS INC | 416196103 | COM | 131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 352 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDI CORP | 125071100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 1,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 46 | $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. |
| ROUNDY'S INC | 779268101 | 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. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4 | $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. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 33 | $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. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XURA INC COM | 98420V107 | COM | 2 | $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. |
| Crestwood Equity Partners | 226344109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 30 | $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 | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 58 | $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 0000950123-15-011906 | this filing | 2015-11-13 | acceptance time not in the bulk data set |