13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 1,431 holding rows worth $37,802,234,001.
- Accession
- 0001140361-13-031665
- Filer
- CIK 1086619
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,736 entries on the cover page, a total value of $37,802,234,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,802,234,001 with VALUE read as dollars, detected, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Ltd.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,475 | $1,024,808 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 11,908 | $1,023,254 | dollars, detected | The CUSIP as filed is malformed. |
| BRUKER CORP | 116794108 | COM | 62,900 | $1,015,835 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 1,199,300 | $995,419 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 15,359 | $986,509 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 5,300 | $985,482 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 242,100 | $980,505 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 18,500 | $975,875 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 85,000 | $963,050 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 33,700 | $958,091 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,895 | $957,745 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,219 | $957,676 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 28,100 | $951,747 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 25,700 | $951,157 | dollars, detected | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 81,600 | $949,824 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,658 | $943,551 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,700 | $940,914 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 122,900 | $938,956 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 14,200 | $931,804 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,200 | $923,472 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 44,403 | $884,064 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,144 | $883,047 | dollars, detected | |
| AXT INC | 00246W103 | COM | 326,723 | $882,152 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,900 | $879,198 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,600 | $876,000 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,391 | $861,721 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 34,000 | $851,870 | dollars, detected | |
| BEMIS COMPANY, INC. | 81437105 | COM | 21,200 | $829,768 | dollars, detected | The CUSIP as filed is malformed. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,477 | $826,607 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 12,000 | $825,600 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,700 | $820,610 | dollars, detected | |
| Anworth Mtg Asset Corp | 37347101 | COM | 142,992 | $800,755 | dollars, detected | The CUSIP as filed is malformed. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,900 | $797,891 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,790 | $796,653 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,293 | $788,102 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 29,900 | $784,875 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,464 | $778,984 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,994 | $777,849 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 37,900 | $772,402 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,500 | $770,130 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 22,027 | $769,403 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,690 | $768,737 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,132 | $767,342 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,644 | $760,517 | dollars, detected | |
| TORO CO | 891092108 | COM | 16,500 | $749,265 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,900 | $747,814 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,700 | $746,900 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 8,970 | $745,766 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 144,521 | $744,283 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,900 | $740,999 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,520 | $732,628 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,110 | $729,347 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 35,100 | $727,623 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,341 | $717,993 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 87,210 | $717,223 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,200 | $716,688 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,301 | $716,085 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,500 | $714,985 | dollars, detected | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 88,094 | $713,561 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 16,507 | $708,505 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,400 | $699,132 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 90,154 | $695,087 | dollars, detected | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 12,700 | $681,609 | dollars, detected | The CUSIP as filed is malformed. |
| BLACK BOX CORP COM | 91826107 | COM | 26,900 | $681,108 | dollars, detected | The CUSIP as filed is malformed. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,529 | $679,275 | dollars, detected | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 303,200 | $679,168 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,800 | $677,250 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,900 | $673,217 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 39,800 | $668,242 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,145 | $665,482 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 63,127 | $664,211 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,100 | $655,557 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,200 | $650,738 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 67,000 | $650,570 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,600 | $648,230 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,000 | $648,000 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 46,200 | $640,332 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 42,600 | $634,740 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,500 | $628,530 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,415 | $627,620 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,968 | $624,890 | dollars, detected | |
| TRAVELZOO INC | 89421Q106 | COM | 22,600 | $616,076 | dollars, detected | |
| IJH | 464287507 | COM | 5,300 | $612,150 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 129,800 | $610,060 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,500 | $608,445 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,600 | $604,384 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 25,700 | $602,922 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 24,500 | $602,700 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 30,600 | $599,148 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,900 | $597,987 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,683 | $593,896 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,700 | $590,606 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 9,100 | $575,029 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,178 | $573,666 | dollars, detected | |
| Atrion Corp | 49904105 | CS | 2,600 | $568,646 | dollars, detected | The CUSIP as filed is malformed. |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 70,664 | $567,432 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,700 | $566,832 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,302 | $564,241 | dollars, detected | |
| MAXYGEN INC | 577776107 | COM | 227,500 | $564,200 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,865 | $562,279 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 192,700 | $558,830 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,200 | $555,592 | dollars, detected | |
| IXYS CORP | 46600W106 | COMMON STOCK | 49,300 | $545,258 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 19,700 | $540,568 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 13,700 | $535,807 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 65,800 | $531,006 | dollars, detected | |
| Arrow Financial Corp | 42744102 | CS | 21,451 | $530,913 | dollars, detected | The CUSIP as filed is malformed. |
| SEASPAN CORP | Y75638109 | SHS | 25,100 | $520,825 | dollars, detected | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,045 | $518,098 | dollars, detected | |
| Abercrombie & Fitch | 2896207 | Equities | 11,300 | $511,325 | dollars, detected | The CUSIP as filed is malformed. |
| VERA BRADLEY INC | 92335C106 | COM | 23,600 | $511,176 | dollars, detected | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 3 | $505,800 | dollars, detected | The CUSIP as filed is malformed. |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 30,700 | $504,094 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,201 | $500,770 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,300 | $495,234 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,300 | $493,396 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 20,121 | $489,544 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 35,008 | $485,911 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,700 | $478,702 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,100 | $471,164 | dollars, detected | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 6,421 | $470,916 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 35,400 | $469,050 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 31,700 | $466,959 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,050 | $459,230 | dollars, detected | |
| GYRODYNE CO AMER INC | 403820103 | COM | 6,400 | $457,600 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,400 | $453,860 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 6,200 | $451,608 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,007 | $451,177 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 53,800 | $440,084 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,300 | $439,875 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,300 | $439,593 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $438,250 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 6,408 | $426,068 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,300 | $424,809 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,800 | $416,164 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,800 | $415,422 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 12,300 | $412,665 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,400 | $410,710 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 16,544 | $402,681 | dollars, detected | |
| BB&T CORPORATION | 54937107 | COM | 11,800 | $399,784 | dollars, detected | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 835495102 | COM | 11,300 | $390,641 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 63,200 | $388,680 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,000 | $387,860 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,000 | $377,440 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,600 | $376,618 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 138 | $373,704 | dollars, detected | |
| ALCOA, INC. | 13817101 | COM | 47,700 | $373,014 | dollars, detected | The CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 12,400 | $370,636 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,800 | $368,280 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 22,735 | $367,398 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 6,200 | $366,482 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,100 | $358,904 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 74,000 | $352,980 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,200 | $349,272 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,080 | $327,162 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 17,700 | $326,388 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 66,300 | $324,917 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 4,900 | $317,863 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 6,300 | $316,449 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,700 | $316,386 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,600 | $312,840 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,700 | $311,657 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,000 | $310,320 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,369 | $309,408 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 32,000 | $307,840 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,280 | $304,596 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 40,500 | $304,560 | dollars, detected | |
| KNIGHT TRANSN INC | 499064103 | COM | 18,100 | $304,442 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 7,400 | $303,918 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 11,719 | $301,881 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,200 | $299,922 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,800 | $299,832 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,100 | $298,737 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,816 | $288,640 | dollars, detected | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,300 | $288,162 | dollars, detected | |
| S.Y. BANCORP INC | 785060104 | COM | 11,700 | $287,001 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 16,500 | $285,285 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 9,300 | $284,022 | dollars, detected | |
| KONGZHONG CORP | 50047P104 | CMN | 43,600 | $283,400 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,156 | $281,056 | dollars, detected | |
| American Software Inc/Georgia | 29683109 | CS | 32,200 | $279,818 | dollars, detected | The CUSIP as filed is malformed. |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,500 | $278,185 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,400 | $278,046 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,800 | $274,704 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 40,400 | $271,084 | dollars, detected | |
| American National Bankshares Inc | 27745108 | CS | 11,600 | $269,584 | dollars, detected | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,891 | $268,399 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 90,500 | $260,640 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 9,900 | $259,974 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 8,733 | $247,493 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 5,300 | $246,715 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $245,616 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,900 | $244,821 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 17,200 | $244,412 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,300 | $243,376 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,300 | $242,369 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 5,800 | $241,628 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 4,893 | $240,246 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 5,707 | $239,808 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,500 | $239,490 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,826 | $238,412 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 14,900 | $237,506 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,296 | $237,343 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 62,300 | $235,494 | dollars, detected | The CUSIP as filed is malformed. |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 16,500 | $234,300 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,900 | $232,461 | dollars, detected | |
| AMKOR | 31652100 | COM | 54,300 | $228,603 | dollars, detected | The CUSIP as filed is malformed. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,990 | $227,385 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,600 | $226,632 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 12,400 | $224,564 | dollars, detected | |
| FBR & CO | 30247C400 | COM NEW | 8,900 | $223,924 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $223,596 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,112 | $222,312 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,900 | $221,169 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 18,400 | $220,616 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,261 | $218,520 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 4,600 | $217,212 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,214 | $215,126 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 32,300 | $214,472 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 18,900 | $212,814 | dollars, detected | |
| Altera Corp. | 21441100 | COM | 6,400 | $211,136 | dollars, detected | The CUSIP as filed is malformed. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 35,900 | $210,449 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 6,000 | $209,640 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $208,403 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 31,100 | $207,748 | dollars, detected | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 14,400 | $204,480 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 48,900 | $202,935 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 24,596 | $202,179 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,700 | $202,100 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 6,900 | $201,963 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,467 | $200,795 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,451 | $195,541 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,900 | $194,361 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,200 | $193,104 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,741 | $191,984 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 64,875 | $190,733 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,378 | $188,420 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,200 | $187,308 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 2,211 | $187,161 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,200 | $186,186 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,000 | $186,120 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,072 | $185,580 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,400 | $183,364 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 28,900 | $177,735 | dollars, detected | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 17,900 | $176,136 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 14,600 | $175,054 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 28,400 | $174,092 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,300 | $172,617 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 33,000 | $172,590 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,740 | $172,414 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 3,100 | $168,888 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,700 | $163,897 | dollars, detected | |
| STERLING BANCORP N Y | 859158107 | COM | 13,500 | $156,870 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 9,000 | $156,330 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,700 | $155,309 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,300 | $153,669 | dollars, detected | |
| ALLEGHANY CORP COM | 17175100 | COM | 400 | $153,324 | dollars, detected | The CUSIP as filed is malformed. |
| CAMBREX CORP | 132011107 | COM | 10,700 | $149,479 | dollars, detected | |
| WASHINGTON POST CO | 939640108 | CL B | 300 | $145,131 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,100 | $144,720 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 4,300 | $142,717 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $136,783 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 3,351 | $134,566 | dollars, detected | |
| AARON'S INC COM | 2535300 | COM | 4,800 | $134,448 | dollars, detected | The CUSIP as filed is malformed. |
| JAMES RIVER COAL CO | 470355207 | COM | 73,778 | $134,276 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,900 | $132,957 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 4,336 | $131,858 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 7,000 | $122,290 | dollars, detected | |
| BOISE INC | 09746Y105 | COMMON STOCK | 14,200 | $121,268 | dollars, detected | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 8,300 | $120,184 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,800 | $117,208 | dollars, detected | |
| Atlantic Tele-Network Inc | 49079205 | CS | 2,300 | $114,218 | dollars, detected | The CUSIP as filed is malformed. |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,300 | $111,067 | dollars, detected | |
| Bank of Kentucky Financial Corp | 62896105 | CS | 3,900 | $110,916 | dollars, detected | The CUSIP as filed is malformed. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,386 | $108,454 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 3,400 | $107,134 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 20,600 | $106,914 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,800 | $106,801 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,640 | $106,731 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,000 | $105,850 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,400 | $103,698 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 3,900 | $103,077 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 2,600 | $102,414 | dollars, detected | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 4,800 | $101,808 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,200 | $101,660 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,300 | $101,288 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $101,226 | dollars, detected | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,200 | $99,568 | dollars, detected | |
| American National Insurance Co | 28591105 | CS | 1,000 | $99,470 | dollars, detected | The CUSIP as filed is malformed. |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 7,800 | $98,592 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 22,215 | $97,080 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,500 | $96,523 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 1,400 | $96,306 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,400 | $94,784 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 100 | $92,200 | dollars, detected | |
| FEIHE INTL INC | 31429Y103 | COM | 12,400 | $91,512 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,293 | $91,187 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,300 | $90,298 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 9,800 | $90,258 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,467 | $88,294 | dollars, detected | |
| ACACIA RESH CORP COM | 3881307 | COM | 3,800 | $84,930 | dollars, detected | The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,500 | $84,350 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,900 | $82,708 | dollars, detected | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 17,300 | $81,656 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 14,800 | $77,108 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,300 | $76,613 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 19,854 | $76,041 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,100 | $74,316 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,000 | $72,000 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,800 | $71,904 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,800 | $71,896 | dollars, detected | |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,200 | $71,820 | dollars, detected | |
| Access National Corp | 4337101 | CS | 5,500 | $71,390 | dollars, detected | The CUSIP as filed is malformed. |
| SHOE STA GROUP INC | 824889109 | COM | 2,900 | $69,453 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $66,300 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 22,700 | $66,284 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,250 | $63,988 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,800 | $61,834 | dollars, detected | |
| COGO GROUP INC | G22538105 | ORD SHS | 29,729 | $60,350 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,600 | $59,220 | dollars, detected | |
| HCP INC | 40414L109 | COM | 1,300 | $59,072 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 640 | $58,163 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 55,600 | $56,712 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,100 | $54,439 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,113 | $52,734 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 2,100 | $52,710 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,300 | $52,404 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 12,300 | $52,029 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,600 | $46,944 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 700 | $46,893 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,802 | $46,596 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,500 | $45,185 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,800 | $44,694 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 744 | $44,670 | dollars, detected | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 2,600 | $44,148 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 4,700 | $43,522 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,300 | $43,017 | dollars, detected | |
| PRIMERO MNG CORP | 74164W106 | COM | 9,600 | $42,770 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,700 | $42,444 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,400 | $42,304 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 800 | $41,800 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,400 | $40,950 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $40,320 | dollars, detected | |
| Bank of Marin Bancorp | 63425102 | CS | 1,000 | $40,000 | dollars, detected | The CUSIP as filed is malformed. |
| UMPQUA HOLDINGS | 904214103 | COM | 2,600 | $39,026 | dollars, detected | |
| BancorpSouth Inc | 59692103 | CS | 2,200 | $38,940 | dollars, detected | The CUSIP as filed is malformed. |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 18,700 | $38,709 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $38,280 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 910 | $38,136 | dollars, detected | |
| Arbor RealtyTrust REIT USD0.01 | 38923108 | REIT | 6,000 | $37,680 | dollars, detected | The CUSIP as filed is malformed. |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,800 | $35,244 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 1,000 | $34,160 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $32,579 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,500 | $31,838 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $30,268 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 563 | $29,220 | dollars, detected | |
| WEBSENSE INC | 947684106 | COM | 1,100 | $27,192 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,200 | $27,060 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 700 | $26,796 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $25,704 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,040 | $25,470 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 494 | $25,446 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,500 | $25,400 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,222 | $25,283 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,600 | $25,072 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 300 | $24,591 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750 | $24,390 | dollars, detected | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,000 | $23,490 | dollars, detected | |
| AGREE REALTY CORP COM | 8492100 | COM | 772 | $22,789 | dollars, detected | The CUSIP as filed is malformed. |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 2,900 | $22,765 | dollars, detected | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,300 | $22,425 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 490 | $21,085 | dollars, detected | |
| Ampco-Pittsburgh Corp | 32037103 | CS | 1,100 | $20,647 | dollars, detected | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 177 | $20,346 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 500 | $20,296 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 766 | $19,924 | dollars, detected | |
| HICKORYTECH CORP | 429060106 | COM | 1,870 | $19,878 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,114 | $19,338 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 500 | $19,135 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 243 | $18,920 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,400 | $18,858 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 220 | $18,786 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $18,454 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,999 | $18,171 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 191 | $18,166 | dollars, detected | |
| NEWS CORP | 65248E203 | CL B | 547 | $17,953 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 438 | $17,717 | dollars, detected | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 900 | $17,685 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 352 | $17,142 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 1,100 | $16,995 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 240 | $16,970 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 6,500 | $16,913 | dollars, detected | |
| BP PLC ADR | 55622104 | COM | 397 | $16,571 | dollars, detected | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $16,560 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 574 | $16,500 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 500 | $16,475 | dollars, detected | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 281 | $16,202 | dollars, detected | The CUSIP as filed is malformed. |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 694 | $16,045 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 143 | $15,980 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 2,800 | $15,736 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 897 | $15,357 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 500 | $15,340 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 6,200 | $15,314 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 700 | $14,931 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 700 | $14,413 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 3,200 | $14,400 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $14,112 | dollars, detected | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 765 | $13,954 | dollars, detected | The CUSIP as filed is malformed. |
| HOSPIRA INC | 441060100 | COM | 357 | $13,677 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $12,876 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 700 | $12,474 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 800 | $11,176 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 200 | $10,860 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 393 | $10,399 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,900 | $9,633 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 800 | $8,248 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 4,100 | $6,355 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $5,847 | dollars, detected | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 1,854 | $4,431 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $4,358 | dollars, detected | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 300 | $3,804 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 800 | $3,760 | dollars, detected | |
| AWARE INC MASS | 05453N100 | CMN | 700 | $3,640 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $3,459 | dollars, detected | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 100 | $3,391 | dollars, detected | The CUSIP as filed is malformed. |
| UNITIL CORP COM | 913259107 | Stock | 100 | $2,888 | dollars, detected | |
| DYNAMICS RESEARCH CORP | 268057106 | COM | 400 | $2,228 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 63 | $2,084 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 111 | $2,008 | dollars, detected | |
| QAD INC-B | 74727D207 | Common | 135 | $1,458 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $77 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031665 | this filing | 2013-08-12 | acceptance time not in the bulk data set |