13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-18, with 3,276 holding rows worth $19,356,975,000.
- Accession
- 0001085146-15-001908
- Filer
- CIK 1084580
- Filed
- 2015-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,276 entries on the cover page, a total value of $19,356,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,356,975,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
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 |
|---|---|---|---|---|---|---|
| ANDERSONS INC COM | 034164103 | Stock | 1,014 | $40,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,835 | $40,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,062 | $40,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,549 | $40,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,721 | $40,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,065 | $40,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,187 | $40,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 800 | $39,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,942 | $39,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,300 | $39,000 | thousands by filing date | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,087 | $39,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,649 | $39,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 4,615 | $39,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 880 | $38,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,397 | $38,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,762 | $38,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,062 | $38,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 496 | $37,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,763 | $37,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 696 | $37,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 880 | $37,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 20,000 | $37,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 799 | $36,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,459 | $36,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,186 | $36,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,151 | $36,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 1,499 | $36,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,249 | $35,000 | thousands by filing date | |
| OPEXA THERAPEUTICS INC | 68372T202 | CMN | 80,000 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 30,000 | $35,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 800 | $34,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 989 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $34,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 710 | $34,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 757 | $34,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 704 | $34,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,000 | $34,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 4,955 | $34,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 757 | $34,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 974 | $33,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,852 | $33,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 550 | $32,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 704 | $32,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,366 | $32,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 1,857 | $32,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 12,000 | $32,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,784 | $32,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,239 | $32,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 455 | $32,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 900 | $32,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 250 | $31,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $31,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,622 | $31,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 893 | $31,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,485 | $31,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,417 | $30,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 650 | $30,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 442 | $30,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 4,259 | $30,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 100,000 | $30,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,254 | $30,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,323 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $29,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,300 | $29,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $28,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 588 | $28,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,490 | $28,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,000 | $28,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,028 | $28,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 967 | $28,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,446 | $28,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $27,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,122 | $27,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,414 | $27,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,236 | $27,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $26,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $26,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 1,212 | $26,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 6,147 | $26,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,708 | $25,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $25,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 2,376 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 217 | $25,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 5,000 | $25,000 | thousands by filing date | principal |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,878 | $25,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 27,000 | $25,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 25,000 | $25,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 800 | $24,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 636 | $24,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,064 | $24,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 27,000 | $24,000 | thousands by filing date | principal |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 3,537 | $24,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 5,619 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 206 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $23,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,769 | $23,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,056 | $23,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,227 | $23,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,737 | $23,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 878 | $23,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 2,000 | $23,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $22,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 2,297 | $22,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 562 | $22,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 5,700 | $22,000 | thousands by filing date | put |
| LIBERTY TAX INC | 53128T102 | CL A | 877 | $22,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 790 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $21,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,848 | $21,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 402 | $21,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 721 | $21,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 434 | $21,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,022 | $21,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,034 | $21,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,410 | $21,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,498 | $21,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 973 | $20,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,126 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 352 | $20,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 417 | $20,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 225 | $20,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 874 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 23,000 | $20,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,503 | $20,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 7,564 | $20,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,000 | $20,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $19,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 308 | $19,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,146 | $19,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,372 | $19,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 546 | $19,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,058 | $19,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 179 | $19,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,406 | $19,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 48,781 | $19,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,603 | $19,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,131 | $19,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,145 | $19,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,144 | $19,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 616 | $19,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 980 | $19,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 2,500 | $19,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 18,000 | $19,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 18,000 | $19,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $18,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 450 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 518 | $18,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 532 | $18,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 986 | $18,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400 | $18,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 883 | $18,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 600 | $18,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 263 | $18,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 5,793 | $18,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 244 | $18,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 4,315 | $18,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,000 | $18,000 | thousands by filing date | principal |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,577 | $18,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,885 | $18,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 1,399 | $18,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 615 | $18,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 19,000 | $18,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $17,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 250 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,112 | $17,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 705 | $17,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,235 | $17,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 3,527 | $17,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 241 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 886 | $17,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 700 | $17,000 | thousands by filing date | call |
| BSB BANCORP INC MD | 05573H108 | COM | 782 | $17,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,656 | $17,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 18,000 | $17,000 | thousands by filing date | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,886 | $16,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 177 | $16,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,100 | $16,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,587 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $16,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 563 | $16,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500 | $16,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,151 | $16,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 532 | $16,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 701 | $16,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 351 | $16,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 530 | $16,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 986 | $16,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,945 | $16,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 638 | $16,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,062 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 650 | $15,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 491 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 450 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $15,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 357 | $15,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,372 | $15,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 753 | $15,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 530 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,093 | $15,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 710 | $15,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 265 | $15,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 620 | $15,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 709 | $15,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 299 | $15,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 240 | $15,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 796 | $15,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 567 | $15,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 965 | $15,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 263 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 350 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $14,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 182 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $14,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,381 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 527 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 279 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 879 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 250 | $14,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 886 | $14,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 398 | $14,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 532 | $14,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 534 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 88 | $14,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 182 | $14,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 739 | $14,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 300 | $14,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 46,585 | $14,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 707 | $14,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 531 | $14,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 2,293 | $14,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 878 | $13,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 353 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $13,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 797 | $13,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 615 | $13,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 643 | $13,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 793 | $13,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 9,028 | $13,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 735 | $13,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 974 | $13,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 700 | $13,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 459 | $13,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 637 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 438 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 180 | $12,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 620 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $12,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 241 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 354 | $12,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 441 | $12,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 749 | $12,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 550 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 257 | $12,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 798 | $12,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 184 | $12,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 887 | $12,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 433 | $12,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 598 | $12,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 179 | $12,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 200 | $12,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 927 | $12,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,823 | $12,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 5,100 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 181 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 81 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 444 | $11,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 176 | $11,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 530 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 188 | $11,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 177 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 169 | $11,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,151 | $11,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 445 | $11,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 446 | $11,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 670 | $11,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,121 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 452 | $11,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 706 | $11,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 522 | $11,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 183 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,045 | $11,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 350 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,000 | $11,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 441 | $11,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,322 | $11,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 265 | $11,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 150 | $11,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 581 | $11,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 687 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 326 | $11,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 710 | $11,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 446 | $11,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 303 | $11,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 4,000 | $11,000 | thousands by filing date | principal |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,888 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 96 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 176 | $10,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 268 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $10,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 219 | $10,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 454 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 179 | $10,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 107 | $10,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 442 | $10,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 446 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,800 | $10,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 361 | $10,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 266 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150 | $10,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 350 | $10,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 181 | $10,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,679 | $10,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,018 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 305 | $10,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 802 | $10,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 174 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 705 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 526 | $10,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 885 | $10,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 149 | $10,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 150 | $10,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 234 | $10,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 10,000 | $10,000 | thousands by filing date | principal |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 350 | $10,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 179 | $10,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,238 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 1,661 | $10,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 710 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 144 | $9,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 176 | $9,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 175 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 351 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 367 | $9,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 534 | $9,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 899 | $9,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 792 | $9,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 458 | $9,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 440 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 180 | $9,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 600 | $9,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 528 | $9,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 268 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 500 | $9,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 351 | $9,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 522 | $9,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 349 | $9,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 356 | $9,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 799 | $9,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 532 | $9,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 694 | $9,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 10,000 | $9,000 | thousands by filing date | principal |
| MESA LABS INC COM | 59064R109 | Stock | 88 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 350 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 442 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 283 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 530 | $8,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 179 | $8,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 837 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 259 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 173 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 88 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 262 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 268 | $8,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 177 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 351 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 175 | $8,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 353 | $8,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 343 | $8,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,346 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 703 | $8,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 900 | $8,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 262 | $8,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 349 | $8,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 753 | $8,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 173 | $8,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,000 | $8,000 | thousands by filing date | principal |
| SYNERGY RES CORP | 87164P103 | COM | 705 | $8,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 534 | $8,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 339 | $8,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 177 | $8,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 263 | $8,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 358 | $8,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,315 | $8,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 995 | $8,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 265 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 528 | $8,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 302 | $8,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 88 | $8,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 2,200 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62 | $7,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 355 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 600 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 565 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 339 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 267 | $7,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 264 | $7,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 710 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 263 | $7,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 268 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 179 | $7,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 265 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 60 | $7,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 76 | $7,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 304 | $7,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 568 | $7,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 406 | $7,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 266 | $7,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 349 | $7,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 354 | $7,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 173 | $7,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 1,000 | $7,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 356 | $7,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 908 | $7,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 175 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $7,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 439 | $7,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,002 | $7,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 165 | $7,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 422 | $7,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 442 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 235 | $7,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 140 | $7,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 352 | $7,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 968 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 91 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 85 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129 | $6,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 176 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 136 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 264 | $6,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 303 | $6,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 183 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,152 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 90 | $6,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 598 | $6,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 374 | $6,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 176 | $6,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 616 | $6,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 441 | $6,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 974 | $6,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 527 | $6,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 381 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 173 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,679 | $6,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,935 | $6,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 179 | $6,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 268 | $6,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 177 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 263 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 620 | $6,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 800 | $6,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 87 | $6,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,151 | $6,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 280 | $6,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 286 | $6,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 100 | $6,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 353 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 93 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 205 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 130 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 86 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 88 | $5,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 261 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 82 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 176 | $5,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 342 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 223 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 103 | $5,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 531 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 178 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 700 | $5,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 84 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 357 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001908 | this filing | 2015-08-18 | acceptance time not in the bulk data set |