13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 2,797 holding rows worth $11,390,045,000.
- Accession
- 0000950123-16-014806
- Filer
- CIK 35527
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,797 entries on the cover page, a total value of $11,390,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,390,044,000 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 |
|---|---|---|---|---|---|---|
| LUMINEX CORP | 55027E102 | COMMON STOCK | 411 | $9,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 563 | $9,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 146 | $9,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 130 | $9,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 675 | $9,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,290 | $9,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 151 | $9,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 114 | $9,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,500 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 221 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 336 | $9,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,092 | $9,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 166 | $9,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 500 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 130 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 166 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $8,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 344 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 244 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 550 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 302 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 315 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 126 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $8,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 147 | $8,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 716 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 124 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 206 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 75 | $8,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 211 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 700 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 947 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 139 | $8,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,205 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 141 | $8,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500 | $8,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,373 | $8,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 213 | $8,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 134 | $8,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 169 | $8,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 154 | $8,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,000 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 340 | $8,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 856 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 228 | $8,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 242 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 216 | $8,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 200 | $8,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 300 | $8,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 416 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 147 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 330 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 62 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 161 | $7,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 64 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 135 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 396 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 659 | $7,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 990 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86 | $7,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 489 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 119 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 182 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 94 | $7,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 149 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114 | $7,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 702 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 258 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 210 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 148 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,151 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 187 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 617 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 350 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 715 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 605 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 191 | $7,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 194 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 82 | $7,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 560 | $7,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 316 | $7,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 410 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,711 | $7,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 330 | $7,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 360 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 471 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 110 | $7,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 239 | $7,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 86 | $7,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 194 | $7,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 262 | $7,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 874 | $7,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 838 | $7,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,500 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 270 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 477 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 332 | $7,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 146 | $7,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 356 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111 | $6,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 117 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250 | $6,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 93 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 262 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 174 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 604 | $6,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 198 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 682 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 184 | $6,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 500 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 198 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 620 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 260 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 101 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 192 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 408 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,538 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 212 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 176 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 264 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 395 | $6,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 489 | $6,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $6,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 229 | $6,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 429 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 100 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 371 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 724 | $6,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 483 | $6,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 225 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 260 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 347 | $6,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 497 | $6,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 193 | $6,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 435 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $6,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 249 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 256 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 133 | $6,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $6,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 133 | $6,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 206 | $6,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 243 | $6,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 175 | $6,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,178 | $6,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,430 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 148 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,046 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 225 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 134 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108 | $5,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 376 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 141 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 457 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 345 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 142 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 117 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 115 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 126 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 276 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 285 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 500 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 165 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 98 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 321 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $5,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 101 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 121 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 216 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 117 | $5,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 168 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 157 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 40 | $5,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 102 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 323 | $5,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 550 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 160 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 300 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 128 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256 | $5,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 543 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 92 | $5,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 566 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $5,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 138 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 147 | $5,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 782 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 217 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 305 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 573 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 368 | $5,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 500 | $5,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 432 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 333 | $5,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 130 | $5,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 170 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 89 | $5,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 457 | $5,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 389 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 305 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 202 | $5,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 165 | $5,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 198 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,355 | $5,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 120 | $5,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 173 | $5,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 739 | $5,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 496 | $5,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,779 | $5,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 200 | $5,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 100 | $5,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,982 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 223 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 88 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 284 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 97 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 218 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 325 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 325 | $4,000 | thousands by filing date | |
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| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110 | $4,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 72 | $4,000 | thousands by filing date | |
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| MSA SAFETY INC COM | 553498106 | Stock | 89 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 103 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 37 | $4,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 198 | $4,000 | thousands by filing date | |
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| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 183 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 156 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $4,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 189 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 137 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 145 | $4,000 | thousands by filing date | |
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| DINE BRANDS GLOBAL INC | 254423106 | COM | 47 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 72 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 165 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 694 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 278 | $4,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 276 | $4,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 560 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 657 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 122 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 94 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 191 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 119 | $4,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 63 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 333 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 91 | $4,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 62 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 68 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 132 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 106 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 113 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 151 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 236 | $4,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 120 | $4,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 700 | $4,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 4,374 | $4,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 344 | $4,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 253 | $4,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 361 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 90 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 212 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 94 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 100 | $4,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 231 | $4,000 | thousands by filing date | |
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| BBCN BANCORP INC | 073295107 | COM | 222 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 88 | $4,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 269 | $4,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 227 | $4,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 67 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 167 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 217 | $4,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 90 | $4,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 76 | $4,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 725 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 255 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 183 | $4,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 109 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 254 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 130 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 140 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 164 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 74 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 99 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 92 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 97 | $3,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 121 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137 | $3,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 72 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 141 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 142 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 181 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 71 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 178 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 40 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 406 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 52 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 170 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 80 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 80 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 122 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 56 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 134 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 72 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 36 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 51 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 945 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 49 | $3,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 169 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 162 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 124 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 99 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 277 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 151 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $3,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 113 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 79 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 158 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 106 | $3,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91 | $3,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 170 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 81 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 76 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 61 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 293 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 102 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 117 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 249 | $3,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 148 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 304 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 249 | $3,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 141 | $3,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 111 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 69 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 232 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 300 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 73 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 892 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 199 | $3,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 122 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 170 | $3,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 234 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 207 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 206 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 32 | $3,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 233 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 342 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 250 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600 | $3,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,450 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 202 | $3,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 63 | $3,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 81 | $3,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 157 | $3,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,000 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 68 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 175 | $3,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 141 | $3,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 169 | $3,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 141 | $3,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 700 | $3,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 90 | $3,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 34 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 98 | $3,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 252 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 41 | $3,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30 | $3,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 150 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 70 | $3,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,000 | $3,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 247 | $3,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 500 | $3,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 300 | $3,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 500 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 69 | $3,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 104 | $3,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 829 | $3,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 175 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $2,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $2,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 34 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 32 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 111 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 276 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 123 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 62 | $2,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 95 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 52 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 205 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 470 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 72 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 106 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 89 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 189 | $2,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41 | $2,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 93 | $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 | 50 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 251 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 69 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 90 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 52 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 87 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 91 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 197 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 62 | $2,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 181 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 248 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 225 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58 | $2,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 224 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 56 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 36 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 99 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 41 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 98 | $2,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 100 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 73 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 135 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 46 | $2,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014806 | this filing | 2016-02-16 | acceptance time not in the bulk data set |