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 |
|---|---|---|---|---|---|---|
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 903 | $5,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 135 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 357 | $5,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 422 | $5,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 174 | $5,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 24,600 | $5,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100 | $5,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 173 | $5,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100 | $5,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 75 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 3,000 | $5,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 100 | $5,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 255 | $5,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 700 | $5,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 883 | $5,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 424 | $5,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 1,676 | $5,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 442 | $5,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 148 | $5,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 612 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 5,000 | $5,000 | thousands by filing date | principal |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 357 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,050 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 86 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 157 | $4,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 98 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 358 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 363 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 176 | $4,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 261 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 95 | $4,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 265 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 263 | $4,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79 | $4,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 116 | $4,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 288 | $4,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 178 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 600 | $4,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 85 | $4,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 176 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 182 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 191 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 58 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 105 | $4,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 227 | $4,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 353 | $4,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 84 | $4,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 30 | $4,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 703 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 440 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 263 | $4,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 6,100 | $4,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 174 | $4,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 182 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 64 | $4,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 266 | $4,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 529 | $4,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,473 | $4,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 10,095 | $4,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 703 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 380 | $4,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 267 | $4,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 242 | $4,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 86 | $4,000 | thousands by filing date | |
| LIVEDEAL INC | 538144304 | COM NEW | 1,770 | $4,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 73 | $4,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 173 | $4,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 175 | $4,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 600 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 91 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 179 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85 | $3,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 89 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 135 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $3,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 332 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 176 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 94 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 162 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 125 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 99 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 88 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66 | $3,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 464 | $3,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 347 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 78 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 133 | $3,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 173 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 173 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 82 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 64 | $3,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 68 | $3,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 68 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 268 | $3,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 798 | $3,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 68 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 86 | $3,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 79 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 279 | $3,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 265 | $3,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 94 | $3,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 176 | $3,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 445 | $3,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 430 | $3,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 183 | $3,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 79 | $3,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 76 | $3,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 200 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 266 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 175 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 87 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36 | $2,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 93 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 254 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 174 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 71 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75 | $2,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 346 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 353 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 195 | $2,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 56 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 48 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $2,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 172 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 87 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 68 | $2,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 65 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 162 | $2,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 60 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 29 | $2,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 90 | $2,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 88 | $2,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 77 | $2,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 90 | $2,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 650 | $2,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 90 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 50 | $2,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 154 | $2,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22 | $2,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 154 | $2,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 94 | $2,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 177 | $2,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 61 | $2,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 194 | $2,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 46 | $2,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 87 | $2,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 91 | $2,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 263 | $2,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 68 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000 | $2,000 | thousands by filing date | principal |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 2,000 | $2,000 | thousands by filing date | principal |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 88 | $2,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 401 | $2,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 75 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 74 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 58 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 88 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 85 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 62 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 44 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 20 | $1,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 53 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 45 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 35 | $1,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 85 | $1,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 72 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 73 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 66 | $1,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 88 | $1,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 83 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 68 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 173 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 102 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81 | $1,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 24 | $1,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 69 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 37 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3 | $1,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 76 | $1,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 42 | $1,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 40 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 138 | $1,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 67 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 82 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 89 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 85 | $1,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 36 | $1,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 120 | $1,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 83 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 213 | $1,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 61 | $1,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 53 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 246 | $1,000 | thousands by filing date | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 1,000 | $1,000 | thousands by filing date | principal |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30 | $1,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 88 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 88 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 66 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 86 | $1,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 156 | $1,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 65 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 84 | $1,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 69 | $1,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 72 | $1,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 30 | $1,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 63 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 37 | $1,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 107 | $1,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 350 | $1,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 24 | $1,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 29 | $1,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 82 | $1,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 89 | $1,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 74 | $1,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 36 | $1,000 | 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 |