13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 801 holding rows worth $69,271,000.
- Accession
- 0001017284-14-000009
- Filer
- CIK 1017284
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 801 entries on the cover page, a total value of $69,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,271,000 with VALUE read as thousands by filing date, 13F file number 028-15833. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 1,250 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 250 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 750 | $9,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 572 | $9,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 500 | $9,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 151 | $9,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 500 | $9,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 250 | $9,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 500 | $9,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,200 | $9,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 250 | $9,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 530 | $9,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $8,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $8,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 505 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 125 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 254 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 500 | $8,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $8,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 250 | $8,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 750 | $8,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 50 | $8,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 5,000 | $8,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 250 | $8,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 250 | $8,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 500 | $8,000 | thousands by filing date | |
| PYRAMID OIL CO | 747215101 | COM | 1,350 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 125 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 250 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 125 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 250 | $7,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 500 | $7,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 158 | $7,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 125 | $7,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 250 | $7,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,000 | $7,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 750 | $7,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 500 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 200 | $7,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 250 | $7,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 500 | $7,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 6,000 | $7,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 500 | $7,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 5,000 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 325 | $6,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 500 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 500 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 502 | $6,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,004 | $6,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 125 | $6,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 251 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 652 | $6,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 375 | $6,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 500 | $6,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 165 | $6,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 500 | $6,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 257 | $6,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 250 | $6,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 500 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 250 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 125 | $6,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,300 | $6,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 500 | $6,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $6,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,000 | $6,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 1,000 | $6,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 64 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 251 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 500 | $5,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 250 | $5,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 250 | $5,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 251 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250 | $5,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 500 | $5,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 500 | $5,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 200 | $5,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 250 | $5,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 125 | $5,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 500 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 200 | $5,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 250 | $5,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 500 | $5,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 250 | $5,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 3,500 | $5,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 3,500 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 125 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $4,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 200 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 250 | $4,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 250 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68 | $4,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 502 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 500 | $4,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $4,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15 | $4,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 250 | $4,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 500 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 253 | $4,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 250 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 500 | $4,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 500 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 250 | $4,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 250 | $4,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 3,000 | $4,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 1,350 | $4,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 250 | $4,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 500 | $4,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 500 | $4,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 250 | $4,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 1,000 | $4,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 3,000 | $4,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 250 | $4,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 500 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 250 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 125 | $3,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,000 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 125 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 500 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26 | $3,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250 | $3,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 500 | $3,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 250 | $3,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 250 | $3,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 250 | $3,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 125 | $3,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 500 | $3,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,800 | $3,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 5,000 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 250 | $3,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 100 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 250 | $3,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 1,500 | $3,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 500 | $3,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 125 | $3,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 250 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107 | $3,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 125 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 280 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 250 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 162 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 144 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 290 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 31 | $2,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 2,000 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,000 | $2,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 300 | $2,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 500 | $2,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 250 | $2,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 500 | $2,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 100 | $2,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 250 | $2,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 4,000 | $2,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 250 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 138 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 83 | $1,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 500 | $1,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,000 | $1,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,000 | $1,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 1,025 | $1,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 126 | $1,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 1,000 | $1,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 105 | $1,000 | thousands by filing date | |
| VILLAGE BK & TR FINANCIAL CO | 92705T101 | COM | 1,000 | $1,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 200 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,929 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,987 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 8,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,720 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIDEPOINT CORP COMMON | 967590100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 7,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVOTRONICS INC | 817732100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMAC ENERGY INC | 131745101 | COM | 8,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860103 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUMBS BAKE SHOP | 228803102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAIR NANOTECHNOLOGIES INC | 021373303 | COM PAR $0.001 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATOSSA GENETICS INC | 04962H100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDEVCO CORP | 70532Y204 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREESEAS INC | Y26496300 | SHS PAR 0.001NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-14-000009 | this filing | 2014-08-12 | acceptance time not in the bulk data set |