13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-18, with 1,500 holding rows worth $19,719,354,000.
- Accession
- 0001140361-15-024714
- Filer
- CIK 1054074
- Filed
- 2015-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 3,300 entries on the cover page, a total value of $19,719,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,719,354,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $41,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 500 | $41,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $41,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 660 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 925 | $40,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 862 | $40,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 805 | $40,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,443 | $40,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $40,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 562 | $40,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,750 | $40,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $40,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,000 | $40,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $39,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 376 | $39,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $39,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 827 | $39,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,994 | $38,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 865 | $38,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,460 | $38,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,600 | $38,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,390 | $37,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,365 | $37,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,500 | $37,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $36,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 968 | $36,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 353 | $36,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 935 | $36,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,000 | $36,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,147 | $35,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,100 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 633 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 560 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 779 | $35,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,652 | $35,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,000 | $35,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,320 | $35,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 718 | $34,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,600 | $34,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $33,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $33,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 814 | $33,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,272 | $33,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,068 | $33,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,540 | $33,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $33,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,565 | $33,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 547 | $32,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 893 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 390 | $32,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,832 | $32,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 354 | $32,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,283 | $32,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $32,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 392 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 167 | $31,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 388 | $31,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 381 | $31,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,217 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,315 | $30,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,239 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $30,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 368 | $30,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 183 | $30,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,070 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 173 | $30,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,732 | $30,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,900 | $30,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $30,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $30,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 490 | $29,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 2,046 | $29,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 689 | $29,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,331 | $29,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,170 | $29,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,189 | $28,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $28,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,200 | $28,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 750 | $28,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 375 | $27,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154 | $27,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 2,500 | $27,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $26,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 404 | $26,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 137 | $26,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 935 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 159 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $25,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,300 | $25,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 392 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 530 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 334 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 425 | $24,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 170 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 333 | $24,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 550 | $24,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $24,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 16,000 | $24,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 800 | $24,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $24,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,500 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,121 | $23,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 900 | $23,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 900 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 117 | $22,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699 | $22,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 245 | $22,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,950 | $22,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $22,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,500 | $22,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 755 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169 | $21,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 370 | $21,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 106 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $21,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 5,000 | $21,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,426 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $20,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 315 | $20,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,050 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 355 | $20,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 427 | $20,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 808 | $20,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 20,000 | $20,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $20,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 372 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 383 | $19,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $19,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,035 | $19,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $19,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 7,000 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 341 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 512 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 461 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 422 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 785 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $17,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 900 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $17,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 672 | $17,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 793 | $17,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,000 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $16,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $16,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 140 | $16,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,368 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 191 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 178 | $15,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,054 | $15,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $15,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 225 | $15,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 361 | $15,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $15,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,064 | $15,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $15,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 982 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $14,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 621 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $14,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 493 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 124 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 217 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 388 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 768 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $13,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 385 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 132 | $13,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,050 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 255 | $13,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,600 | $13,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $13,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 292 | $13,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 499 | $13,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,470 | $13,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 9,000 | $13,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 210 | $13,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 864 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $12,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 568 | $12,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 310 | $12,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 242 | $12,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 5,000 | $12,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 786 | $12,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 125 | $12,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,000 | $12,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 405 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 209 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 130 | $11,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 89 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 224 | $11,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,750 | $11,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,183 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 630 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 711 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 244 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 498 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 305 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 81 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 126 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 451 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 219 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,600 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 149 | $10,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 400 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,500 | $10,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $10,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $10,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 600 | $10,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 609 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 249 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $9,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 468 | $9,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 110 | $9,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 7,283 | $9,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 181 | $9,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 254 | $9,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 174 | $9,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 242 | $9,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 11,000 | $9,000 | thousands by filing date | |
| SIGNATURE GROUP HLDGS INC | 82670K201 | SC | 1,500 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $8,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 641 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 391 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265 | $8,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 198 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 143 | $8,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 639 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 413 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 460 | $8,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 219 | $8,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 196 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 152 | $8,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 468 | $8,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $8,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $8,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 72 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 117 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 279 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65 | $7,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $7,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 158 | $7,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 394 | $7,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 293 | $7,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 355 | $7,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 159 | $7,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 377 | $7,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 375 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $7,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,200 | $7,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $7,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 1,725 | $7,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E663 | SPI | 480 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 67 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 125 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 128 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 584 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 275 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 92 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 205 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 349 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 548 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 196 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 92 | $6,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 132 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 400 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $6,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153 | $6,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 191 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 34 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 135 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 142 | $6,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 138 | $6,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 170 | $6,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,604 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 270 | $6,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 249 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 372 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 112 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 202 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 111 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $5,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 172 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 67 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 813 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 123 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 65 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 175 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 151 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $5,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 496 | $5,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 443 | $5,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 188 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 97 | $5,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,060 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $5,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 106 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 791 | $5,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 836 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 137 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 65 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 280 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 254 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 432 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,271 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 163 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 96 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 160 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 541 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 67 | $4,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 72 | $4,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 63 | $4,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 515 | $4,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 122 | $4,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 128 | $4,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 144 | $4,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 407 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $4,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 421 | $4,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 172 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 109 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 187 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 194 | $4,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 82 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 101 | $4,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 97 | $4,000 | thousands by filing date | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 5,000 | $4,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 320 | $4,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 77 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 114 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 98 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 349 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 67 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 181 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 419 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 213 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 67 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 50 | $3,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 100 | $3,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 201 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $3,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 229 | $3,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 179 | $3,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 375 | $3,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 85 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63 | $3,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 90 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 282 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 170 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 42 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 99 | $2,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,040 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 185 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 42 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 235 | $2,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 500 | $2,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 50 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 143 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 512 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 45 | $2,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46 | $2,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 230 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 500 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 224 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 66 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $1,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,000 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 176 | $1,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 100 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RESOURCES INC | 916901606 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ ENTMT INC | 74965F104 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT GLOBAL RES | 445621105 | SC | 20,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT LAKES FINANCIAL RES | 39061P108 | SC | 255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019556 | superseded | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-024714 | this filing | 2015-06-18 | acceptance time not in the bulk data set |