13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,418 holding rows worth $88,720,349,407.
- Accession
- 0001140361-14-021370
- Filer
- CIK 1086619
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,864 entries on the cover page, a total value of $88,720,349,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,720,349,438 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 |
|---|---|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 71,700 | $792,285 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 18,700 | $780,912 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 14,583 | $780,482 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 8,000 | $780,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,219 | $772,789 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,400 | $771,368 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 16,000 | $764,000 | dollars, detected | |
| NORDION INC | 65563c105 | COM | 65,486 | $755,836 | dollars, detected | |
| IJH | 464287507 | COM | 5,300 | $728,591 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 128,256 | $715,668 | dollars, detected | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41,191 | $701,895 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,969 | $701,872 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 36,200 | $701,556 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 367,788 | $698,797 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 8,900 | $690,373 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,335 | $681,945 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,000 | $679,800 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,150 | $677,361 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 95,880 | $675,954 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 15,841 | $652,649 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,800 | $648,252 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,280 | $640,817 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 22,919 | $627,981 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,371 | $621,882 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 12,027 | $617,226 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,982 | $614,353 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 7,300 | $611,229 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,000 | $611,160 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 19,978 | $606,532 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 13,218 | $601,744 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,300 | $600,171 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,300 | $599,325 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 17,520 | $596,206 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 20,199 | $594,659 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 9,100 | $591,136 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 9,843 | $587,135 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 15,594 | $586,958 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 13,500 | $583,200 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,520 | $580,811 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,350 | $575,559 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,493 | $572,311 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,900 | $568,344 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,500 | $562,100 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,400 | $555,672 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,100 | $555,418 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,491 | $552,778 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 49,927 | $548,198 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 10,834 | $547,550 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,176 | $545,942 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 13,100 | $545,615 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 38,879 | $545,084 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 17,556 | $544,763 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,893 | $538,315 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,207 | $535,189 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,688 | $532,369 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 31,333 | $530,781 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 53,596 | $528,993 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,698 | $526,140 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 20,614 | $519,473 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 56,800 | $519,152 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,008 | $516,990 | dollars, detected | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 66,570 | $516,583 | dollars, detected | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,200 | $514,692 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,879 | $512,602 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 14,895 | $511,196 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,698 | $506,278 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,371 | $506,111 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,603 | $504,115 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,500 | $498,275 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,413 | $495,456 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 10,100 | $493,183 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,905 | $491,706 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,800 | $491,244 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,214 | $488,168 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,544 | $486,043 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,014 | $482,058 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,061 | $481,246 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 7,979 | $479,697 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,052 | $478,857 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,703 | $478,185 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 54,870 | $476,271 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,000 | $475,222 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,500 | $475,065 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,809 | $472,769 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 19,624 | $472,350 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,998 | $470,079 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 31,730 | $460,900 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 44,100 | $460,845 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,500 | $459,910 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,150 | $457,302 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 7,553 | $453,709 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,403 | $451,997 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,741 | $447,313 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,728 | $443,066 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,554 | $432,237 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 49,299 | $427,915 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 2,400 | $423,528 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 82,617 | $414,737 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 14,019 | $407,813 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 67,462 | $398,026 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,500 | $397,575 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 48,660 | $397,066 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,836 | $394,222 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 36,389 | $383,904 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 14,200 | $383,258 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,788 | $375,718 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 14,782 | $374,723 | dollars, detected | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 15,000 | $368,550 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,313 | $366,692 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,600 | $366,168 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,392 | $365,150 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,035 | $351,943 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15,128 | $351,575 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 21,334 | $347,744 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 15,200 | $346,408 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,644 | $342,484 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 5,700 | $336,642 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 40,208 | $336,541 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,000 | $334,620 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,524 | $334,202 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,500 | $329,615 | dollars, detected | |
| DICE HOLDINGS INC | 253017107 | COM | 43,700 | $326,002 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 10,900 | $317,844 | dollars, detected | |
| COURIER CORP | 222660102 | COMMON STOCK | 20,500 | $315,700 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,300 | $313,224 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,000 | $310,420 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,100 | $309,844 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $308,016 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,992 | $302,680 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,870 | $300,286 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,900 | $298,018 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,500 | $296,745 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,100 | $293,928 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,400 | $281,180 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,900 | $280,574 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,400 | $280,112 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,420 | $271,373 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,000 | $270,320 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 36,200 | $269,690 | dollars, detected | |
| ANN INC | 035623107 | COM | 6,300 | $261,324 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 5,800 | $261,290 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,300 | $261,194 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 11,200 | $256,480 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 19,942 | $252,865 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 19,172 | $247,702 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,444 | $244,662 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,400 | $244,528 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,200 | $242,496 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,300 | $242,256 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 49,900 | $240,518 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $240,318 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 26,700 | $239,232 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,000 | $238,280 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 3,786 | $235,981 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $235,886 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 2,400 | $227,496 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,200 | $223,200 | dollars, detected | |
| SOLARWINDS INC | 83416B109 | COM | 5,200 | $221,676 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,000 | $221,000 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,065 | $219,063 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,045 | $217,831 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 4,200 | $217,350 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,856 | $214,227 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 5,887 | $213,227 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $209,320 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 16,200 | $206,550 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,300 | $205,086 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 40,754 | $203,770 | dollars, detected | |
| SIEMENS A G - ADR | 826197501 | COM | 1,500 | $202,725 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 104,500 | $201,685 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,631 | $201,649 | dollars, detected | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,200 | $200,718 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,000 | $198,000 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,000 | $196,000 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,272 | $192,869 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,400 | $191,882 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,600 | $186,902 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,349 | $185,533 | dollars, detected | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $177,891 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 22,100 | $175,474 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 16,200 | $174,312 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 7,100 | $172,814 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $172,068 | dollars, detected | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 36,000 | $170,901 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $166,556 | dollars, detected | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,000 | $166,080 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 11,425 | $164,634 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 7,400 | $163,244 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,000 | $163,200 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $162,883 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,500 | $161,925 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,900 | $161,655 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8,500 | $159,970 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,900 | $159,159 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,441 | $157,804 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 4,300 | $152,779 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,050 | $150,306 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 50,000 | $148,500 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,400 | $144,640 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,900 | $143,754 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 19,848 | $140,524 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,325 | $140,448 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 7,350 | $139,944 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,700 | $139,860 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 850 | $139,604 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,732 | $135,173 | dollars, detected | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,700 | $135,087 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,325 | $134,962 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,171 | $134,450 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,299 | $134,302 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 15,500 | $133,610 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,730 | $131,286 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 11,171 | $129,472 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,000 | $128,950 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 2,400 | $128,592 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 2,900 | $127,745 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,443 | $123,737 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 12,319 | $118,386 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,467 | $116,738 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,300 | $116,350 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,900 | $111,392 | dollars, detected | |
| EROS INTL PLC | G3788M114 | SHS NEW | 6,729 | $108,135 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,050 | $107,868 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,510 | $106,432 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,190 | $105,733 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,475 | $105,584 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,850 | $105,025 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,600 | $103,584 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,400 | $103,394 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,100 | $99,384 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,900 | $97,422 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 62,280 | $91,970 | dollars, detected | |
| AXT INC | 00246W103 | COM | 41,800 | $91,960 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,700 | $89,590 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $88,973 | dollars, detected | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 8,986 | $87,605 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,302 | $87,269 | dollars, detected | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 22,625 | $85,975 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,100 | $85,644 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1,326 | $83,034 | dollars, detected | |
| NIC INC | 62914B100 | COM | 4,300 | $83,033 | dollars, detected | |
| ELECTRO RENT CORP | 285218103 | COM | 4,707 | $82,796 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 2,300 | $81,581 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,000 | $80,960 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,000 | $80,800 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,300 | $79,449 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $79,320 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,400 | $79,282 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 3,692 | $78,971 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,750 | $78,811 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 1,900 | $77,995 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $73,580 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $72,848 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 930 | $72,642 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $70,665 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,478 | $69,929 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,200 | $68,586 | dollars, detected | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 11,871 | $68,258 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,500 | $67,590 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,800 | $67,572 | dollars, detected | |
| MCG CAPITAL CORP | 58047P107 | COM | 17,500 | $66,325 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 3,500 | $63,665 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,297 | $62,386 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 2,000 | $62,120 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 900 | $61,785 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 3,300 | $61,578 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $60,570 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,700 | $59,755 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,900 | $59,241 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,500 | $58,860 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,600 | $57,776 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 7,200 | $57,312 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $57,250 | dollars, detected | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 9,812 | $57,204 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,208 | $55,556 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 73,778 | $55,326 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 900 | $54,369 | dollars, detected | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 3,304 | $53,432 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 16,500 | $52,470 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 700 | $51,205 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,600 | $49,536 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,600 | $48,048 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $47,800 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,250 | $46,623 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $46,476 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 17,100 | $46,170 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $46,040 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 2,541 | $45,814 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,400 | $44,562 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 861 | $44,333 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,451 | $43,878 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,000 | $43,610 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,106 | $43,289 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 500 | $43,075 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,500 | $43,050 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,200 | $42,912 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $40,880 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 789 | $40,105 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,936 | $38,856 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $37,582 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,200 | $36,648 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 365 | $34,920 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,000 | $34,571 | dollars, detected | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,300 | $34,247 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,622 | $33,925 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,600 | $33,462 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 1,085 | $32,496 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 999 | $32,348 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 990 | $31,957 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 226 | $30,962 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 400 | $30,756 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 309 | $30,613 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 900 | $30,474 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 15,000 | $29,353 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,700 | $28,486 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $28,403 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,300 | $28,122 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 2,000 | $27,980 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 775 | $27,823 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,000 | $26,440 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,500 | $25,965 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 3,800 | $25,688 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 206 | $25,666 | dollars, detected | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 7,500 | $25,500 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 375 | $25,414 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 382 | $24,391 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,000 | $24,180 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 296 | $24,068 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 1,015 | $24,025 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $23,993 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 299 | $22,658 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 404 | $22,632 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430 | $22,614 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,355 | $21,274 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 567 | $20,871 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 800 | $20,840 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 1,200 | $20,580 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 800 | $20,552 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 378 | $19,762 | dollars, detected | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 340 | $19,706 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 30,000 | $19,297 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 186 | $19,173 | dollars, detected | |
| BAXANO SURGICAL | 071773105 | COM | 17,624 | $19,034 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 1,000 | $19,000 | dollars, detected | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 5,200 | $18,876 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $18,808 | dollars, detected | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 300 | $18,807 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 18,200 | $18,746 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $18,374 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,900 | $18,240 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $18,160 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,900 | $17,746 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 118 | $17,527 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 143 | $17,346 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 441 | $16,471 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 800 | $16,416 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 300 | $16,308 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 610 | $16,305 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 522 | $16,245 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $15,872 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 765 | $15,637 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 200 | $15,530 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 357 | $15,440 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 5,630 | $15,145 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 26,367 | $15,108 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 900 | $14,724 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 300 | $14,694 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 525 | $14,301 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,100 | $14,278 | dollars, detected | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 800 | $14,224 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 1,224 | $14,067 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $13,992 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,505 | $13,665 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 595 | $13,292 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 6,000 | $13,100 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,990 | $12,828 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,800 | $12,744 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 254 | $12,713 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 291 | $12,265 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 750 | $12,255 | dollars, detected | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 700 | $11,970 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 320 | $11,923 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 400 | $11,892 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 116 | $11,536 | dollars, detected | |
| Cogo Group, Inc. | G9363W104 | COM | 4,908 | $11,534 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 800 | $11,009 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $10,926 | dollars, detected | |
| CSS INDS INC | 125906107 | COMMON STOCK | 400 | $10,800 | dollars, detected | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 199 | $10,040 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 500 | $9,755 | dollars, detected | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 700 | $9,632 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 400 | $9,208 | dollars, detected | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 1,100 | $8,657 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 200 | $8,408 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,314 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 300 | $6,663 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 600 | $5,990 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $5,849 | dollars, detected | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 300 | $5,538 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 543 | $5,506 | dollars, detected | |
| Delcath Systems Inc | 24661p104 | COM | 17,500 | $4,900 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 956 | $4,531 | dollars, detected | |
| VIVUS INC | 928551100 | COM | 700 | $4,158 | dollars, detected | |
| CHYRONHEGO CORP | 171607104 | COM | 1,500 | $4,155 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 83 | $3,274 | dollars, detected | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,000 | $3,230 | dollars, detected | |
| VICAL INC | 925602104 | COM | 2,500 | $3,225 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 331 | $3,095 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 861 | $2,669 | dollars, detected | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 239 | $2,168 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 129 | $2,154 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 54 | $1,955 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 35 | $1,633 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 667 | $1,367 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,075 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 22 | $687 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 22 | $386 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 7 | $125 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021370 | this filing | 2014-05-15 | acceptance time not in the bulk data set |