13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-12-10, with 1,502 holding rows worth $41,190,165,489.
- Accession
- 0001140361-13-045420
- Filer
- CIK 1086619
- Filed
- 2013-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 3,067 entries on the cover page, a total value of $41,190,165,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,190,165,519 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
- included managerCazenove
- included managerSchroder Investment Managemnet Switzerland AG (Swiss Funds)
- included managerSchroder Channel Islands
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 |
|---|---|---|---|---|---|---|
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,908 | $1,107,325 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 536,424 | $1,105,033 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 29,050 | $1,097,219 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,100 | $1,086,577 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,464 | $1,083,782 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,283 | $1,070,817 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,088 | $1,065,385 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,075 | $1,061,431 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 18,939 | $1,051,304 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,700 | $1,045,301 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 13,900 | $1,029,434 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 29,678 | $1,025,375 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 13,900 | $1,024,569 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 54,761 | $1,010,888 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 199,928 | $1,009,635 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,942 | $1,005,548 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 21,166 | $1,000,517 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,370 | $1,000,296 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,431 | $979,345 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 69,700 | $974,406 | dollars, detected | |
| BALLANTYNE STRONG INC | 058516105 | COM | 225,801 | $961,912 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 44,403 | $950,224 | dollars, detected | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 31,800 | $949,548 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 14,500 | $941,050 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,000 | $936,414 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 43,000 | $932,240 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,900 | $929,988 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 30,355 | $920,971 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 10,260 | $920,014 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 46,600 | $909,632 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 20,685 | $905,589 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,057 | $904,254 | dollars, detected | |
| ANN INC | 035623107 | COM | 24,800 | $898,256 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 157,957 | $881,400 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,915 | $872,535 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,500 | $864,095 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 129,800 | $863,170 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 13,000 | $860,210 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,855 | $857,794 | dollars, detected | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,167 | $846,852 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,400 | $838,644 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 21,200 | $827,012 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 26,900 | $824,216 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,500 | $797,175 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,700 | $785,211 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $781,472 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,426 | $777,634 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,500 | $774,375 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 38,850 | $746,083 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 4,100 | $743,822 | dollars, detected | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 94,300 | $732,711 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 162,730 | $732,285 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,061 | $730,188 | dollars, detected | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 15,700 | $720,002 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 25,900 | $716,653 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,549 | $713,913 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,100 | $709,257 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 63,127 | $701,957 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 23,041 | $699,986 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,110 | $690,720 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57,320 | $690,706 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,700 | $690,060 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,900 | $689,199 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 90,807 | $675,604 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,600 | $672,828 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,491 | $671,806 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 36,500 | $662,110 | dollars, detected | |
| IJH | 464287507 | COM | 5,300 | $657,942 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,200 | $649,152 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,700 | $644,387 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,500 | $643,995 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,400 | $624,630 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,150 | $613,770 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,095 | $608,717 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 142,356 | $595,048 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,500 | $592,905 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 102,676 | $592,441 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,900 | $591,138 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 30,700 | $582,072 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,350 | $575,218 | dollars, detected | |
| BARRY (R.G.) | 068798107 | COM | 30,300 | $572,973 | dollars, detected | |
| KONGZHONG CORP | 50047P104 | CMN | 43,600 | $571,160 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,564 | $566,684 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,014 | $557,760 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 106,430 | $554,500 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 65,800 | $552,720 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 112,816 | $544,901 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 8,580 | $527,670 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,700 | $527,250 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,000 | $523,200 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,350 | $513,525 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 34,313 | $511,607 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 30,900 | $511,086 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 59,800 | $508,898 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,100 | $507,205 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,507 | $503,819 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 48,809 | $499,316 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,400 | $498,096 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,614 | $493,293 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $491,443 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 95,880 | $489,947 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 53,596 | $487,724 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,698 | $487,649 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 177,300 | $487,575 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,061 | $487,139 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,150 | $483,921 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,698 | $483,676 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,700 | $481,194 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,043 | $480,183 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,964 | $476,871 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,895 | $473,959 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,214 | $471,795 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,411 | $469,757 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,214 | $467,146 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,580 | $465,715 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,703 | $465,194 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,905 | $464,771 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 22,500 | $464,625 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 7,979 | $460,787 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,603 | $457,370 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,000 | $450,450 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,032 | $449,559 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,243 | $448,996 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,300 | $448,821 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,052 | $442,318 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,200 | $439,530 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,829 | $437,121 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,600 | $431,462 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,800 | $430,780 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 56,137 | $419,343 | dollars, detected | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 109,545 | $417,366 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 8,900 | $415,274 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,500 | $414,315 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,741 | $402,511 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,728 | $401,191 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 25,667 | $395,528 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 66,300 | $390,873 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,600 | $380,434 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 8,234 | $378,929 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,038 | $378,220 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 13,340 | $368,317 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,900 | $365,848 | dollars, detected | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 19,400 | $364,720 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,100 | $363,780 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 9,851 | $359,069 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,800 | $358,704 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 13,319 | $358,148 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 8,649 | $356,771 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,000 | $356,550 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 7,553 | $352,952 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 14,761 | $347,474 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,244 | $345,999 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,971 | $345,413 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $343,511 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,414 | $341,341 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,992 | $340,472 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,059 | $338,638 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,700 | $337,821 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,255 | $332,063 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,459 | $331,543 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,313 | $330,851 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $329,168 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 8,030 | $328,588 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,000 | $326,500 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,087 | $323,371 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 12,300 | $322,875 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 15,400 | $321,244 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,360 | $315,162 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 38,169 | $314,894 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,373 | $313,057 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 6,600 | $309,870 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 38,800 | $307,684 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,000 | $305,990 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,400 | $304,888 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,000 | $302,850 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 24,072 | $302,585 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 14,700 | $301,865 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 40,400 | $299,768 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,800 | $292,376 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,321 | $291,064 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,959 | $289,504 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,400 | $279,360 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $277,776 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,000 | $267,120 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,531 | $266,464 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 5,320 | $265,787 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,000 | $262,500 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 62,300 | $256,053 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,800 | $255,214 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 6,177 | $251,651 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,900 | $249,403 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $247,962 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,000 | $243,200 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $239,166 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,300 | $238,960 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,300 | $237,878 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,390 | $231,215 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,020 | $227,135 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,900 | $226,611 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,843 | $224,256 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 51,254 | $223,467 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,916 | $220,335 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,000 | $220,200 | dollars, detected | |
| UNITED ONLINE INC | 911268100 | COM | 27,300 | $217,608 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 9,200 | $215,832 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 6,900 | $208,242 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,741 | $204,117 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,995 | $202,393 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,467 | $201,770 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,100 | $200,788 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,511 | $196,604 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,800 | $195,622 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 24,596 | $194,063 | dollars, detected | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,700 | $192,881 | dollars, detected | |
| AXT INC | 00246W103 | COM | 80,500 | $188,370 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,900 | $186,615 | dollars, detected | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 35,000 | $186,254 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,410 | $181,992 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,500 | $180,765 | dollars, detected | |
| SPARTAN STORES INC | 846822104 | COM | 8,000 | $176,480 | dollars, detected | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 83,100 | $176,172 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,900 | $175,093 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 29,800 | $174,032 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,200 | $173,972 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 7,100 | $173,737 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 15,531 | $173,325 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,630 | $172,970 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 890 | $172,099 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,200 | $170,478 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,200 | $169,884 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,272 | $168,378 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,300 | $164,822 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $157,768 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,617 | $154,449 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 5,000 | $154,300 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 7,350 | $153,615 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $151,118 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 11,425 | $148,297 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 6,400 | $147,520 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 3,800 | $146,946 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,300 | $146,165 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 73,778 | $146,080 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,300 | $145,942 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 12,600 | $143,892 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 8,600 | $142,072 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,800 | $139,780 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,325 | $139,218 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $139,215 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,000 | $139,000 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 19,848 | $137,944 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,100 | $137,852 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,300 | $136,058 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,050 | $135,997 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $135,546 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 7,000 | $135,100 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,700 | $132,138 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 18,000 | $129,870 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,803 | $129,230 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,700 | $129,129 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,100 | $128,805 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,171 | $124,557 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 11,200 | $124,208 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,600 | $124,126 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $123,185 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,300 | $121,389 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 2,200 | $118,954 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,000 | $118,800 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,100 | $118,141 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,160 | $117,218 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,800 | $115,824 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 767 | $115,817 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,100 | $115,661 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,900 | $115,168 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 8,600 | $113,520 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 1,300 | $112,398 | dollars, detected | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 2,033 | $112,140 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,171 | $110,922 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,500 | $110,460 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,692 | $110,412 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 17,500 | $108,413 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,290 | $106,735 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,900 | $106,509 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,600 | $105,300 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,876 | $104,123 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,467 | $102,381 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $101,777 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,758 | $101,687 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,950 | $101,081 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,517 | $100,622 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 5,600 | $100,296 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,347 | $98,645 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,050 | $98,216 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,447 | $98,151 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 4,123 | $97,715 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 2,500 | $97,125 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,230 | $96,924 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,190 | $96,623 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,463 | $95,772 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,200 | $95,634 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,800 | $95,346 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,475 | $95,065 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,463 | $93,413 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,700 | $93,203 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 4,256 | $93,036 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 1,596 | $90,078 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 6,700 | $89,043 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,300 | $85,284 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,100 | $79,134 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,210 | $78,423 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $76,677 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 988 | $74,525 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,700 | $74,250 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,200 | $72,450 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,341 | $72,333 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,169 | $71,873 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,900 | $71,526 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 4,300 | $71,466 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,000 | $70,800 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 5,300 | $70,331 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,100 | $69,488 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 62,280 | $69,072 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $68,940 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,700 | $67,524 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $66,150 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,200 | $65,448 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,900 | $64,925 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 9,812 | $63,778 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 900 | $61,965 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $59,380 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,900 | $58,065 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,735 | $55,572 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,950 | $54,951 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,300 | $54,813 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $54,360 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 2,770 | $54,347 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 391 | $54,059 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 730 | $53,385 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 1,531 | $53,264 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 610 | $50,574 | dollars, detected | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,500 | $50,295 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,430 | $49,985 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 744 | $49,855 | dollars, detected | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,300 | $49,104 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,208 | $48,622 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 4,700 | $47,987 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,000 | $46,380 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,700 | $46,035 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,085 | $44,116 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 2,200 | $43,868 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,600 | $42,172 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,500 | $41,055 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,500 | $40,380 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 650 | $39,715 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 727 | $39,447 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 910 | $38,086 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $38,057 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,080 | $37,822 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,100 | $37,125 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,496 | $36,644 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 2,700 | $34,560 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $34,439 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,000 | $34,400 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 807 | $33,942 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $33,000 | dollars, detected | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 22,625 | $31,901 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 600 | $31,668 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,350 | $31,185 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 15,000 | $30,061 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365 | $30,040 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,106 | $29,519 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,000 | $29,370 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 400 | $28,772 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 700 | $28,749 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 30,000 | $28,310 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,800 | $28,234 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 900 | $28,161 | dollars, detected | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,200 | $28,068 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 784 | $27,581 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 4,900 | $27,538 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $26,937 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 500 | $26,875 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 180 | $26,532 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 775 | $25,707 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 183 | $25,622 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,990 | $25,289 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 494 | $25,011 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $24,938 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 17,624 | $24,497 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 5,200 | $24,076 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,800 | $23,904 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 191 | $22,899 | dollars, detected | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 2,900 | $22,852 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 220 | $22,647 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 177 | $22,493 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,950 | $21,801 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,000 | $21,539 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $21,440 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 2,600 | $21,242 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $21,054 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 740 | $20,816 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,100 | $20,746 | dollars, detected | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 900 | $20,250 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 766 | $19,962 | dollars, detected | |
| S.Y. BANCORP INC | 785060104 | COM | 700 | $19,831 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 2,685 | $19,815 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 180 | $19,795 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,088 | $19,204 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 235 | $19,106 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,800 | $18,828 | dollars, detected | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 340 | $18,826 | dollars, detected | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,700 | $18,759 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,200 | $18,552 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,084 | $18,471 | dollars, detected | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,400 | $18,466 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 547 | $18,270 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 1,100 | $18,246 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,200 | $18,180 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 900 | $17,937 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 600 | $17,676 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,030 | $17,180 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,505 | $17,037 | dollars, detected | |
| FIRST BUSEY CORP | 319383105 | COM | 3,200 | $16,672 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $16,577 | dollars, detected | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 700 | $16,359 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 143 | $16,005 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 700 | $15,946 | dollars, detected | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 10,700 | $15,927 | dollars, detected | |
| ACTUATE CORP | 00508B102 | COM | 2,100 | $15,435 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 300 | $15,399 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 300 | $15,342 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 400 | $15,200 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 500 | $15,045 | dollars, detected | |
| VOLTARI CORP NEW | 92870X309 | COM | 2,819 | $14,997 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $14,715 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 765 | $14,497 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $14,415 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 357 | $14,002 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,900 | $13,946 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 147 | $13,797 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,200 | $13,729 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 321 | $13,251 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,126 | $12,780 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 700 | $12,502 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $12,290 | dollars, detected | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 7,500 | $12,158 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 200 | $11,888 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 595 | $11,843 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 800 | $11,760 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 294 | $11,701 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,200 | $11,689 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 250 | $11,535 | dollars, detected | |
| COGO GROUP INC | G22538105 | ORD SHS | 4,908 | $11,337 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 800 | $11,192 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 2,200 | $11,088 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 732 | $10,760 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 700 | $10,633 | dollars, detected | |
| SILVERCREST MINES INC | 828365106 | COMMON | 5,900 | $10,504 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 300 | $10,377 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 136 | $10,324 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,250 | $9,945 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 283 | $9,919 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,100 | $9,846 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 320 | $9,837 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 164 | $9,594 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $9,366 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 6,400 | $9,216 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 199 | $8,985 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 132 | $8,493 | dollars, detected | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 100 | $8,189 | dollars, detected | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 800 | $8,136 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,654 | dollars, detected | |
| Timmins Gold Corp | 88741P103 | COM | 4,500 | $7,617 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 202 | $6,908 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 700 | $6,510 | dollars, detected | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 300 | $6,486 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $6,384 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 660 | $6,230 | dollars, detected | |
| Delcath Systems Inc | 24661p104 | COM | 17,500 | $5,737 | dollars, detected | |
| AOL INC | 00184X105 | COM | 151 | $5,222 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $5,034 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 956 | $5,029 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $4,092 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $3,540 | dollars, detected | |
| VICAL INC | 925602104 | COM | 2,500 | $3,125 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83 | $3,093 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,604 | dollars, detected | |
| CHYRONHEGO CORP | 171607104 | COM | 1,500 | $2,295 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 136 | $2,234 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25 | $1,882 | dollars, detected | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 4,147 | $1,866 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $1,760 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $1,619 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 667 | $1,554 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 55 | $1,541 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 861 | $1,524 | dollars, detected | |
| QAD INC-B | 74727D207 | Common | 135 | $1,519 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $940 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 22 | $656 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $380 | dollars, detected | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 100 | $166 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041309 | superseded | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045256 | superseded | 2013-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-045420 | this filing | 2013-12-10 | acceptance time not in the bulk data set |