13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 1,514 holding rows worth $19,144,974,000.
- Accession
- 0001140361-15-031852
- Filer
- CIK 1054074
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,289 entries on the cover page, a total value of $19,144,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,144,974,000 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 |
|---|---|---|---|---|---|---|
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,695 | $42,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 520 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,000 | $42,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 152 | $41,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 600 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 376 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,386 | $41,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,211 | $41,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $41,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,000 | $41,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 862 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 830 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 901 | $40,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 6,070 | $40,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,621 | $40,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 608 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 439 | $39,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,068 | $39,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $39,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 219 | $39,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 600 | $39,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,100 | $38,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 541 | $38,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 865 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400 | $38,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 660 | $38,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,217 | $38,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 589 | $37,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $37,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,000 | $37,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,600 | $37,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 622 | $36,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,832 | $36,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 657 | $36,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $35,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,625 | $35,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,000 | $35,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 195 | $35,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 974 | $35,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 412 | $35,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 925 | $34,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 836 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 640 | $34,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,725 | $34,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 413 | $34,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 500 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 490 | $33,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 893 | $33,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 732 | $33,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 935 | $33,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,349 | $33,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,070 | $33,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 600 | $33,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 430 | $32,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 4,320 | $32,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,600 | $32,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $32,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $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 | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,315 | $31,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 940 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450 | $31,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 47 | $31,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,395 | $31,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,732 | $31,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 680 | $31,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 484 | $31,000 | thousands by filing date | |
| FIRST GEN CORP ADR | 320326101 | SA | 2,572 | $31,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 888 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 769 | $30,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 167 | $30,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 368 | $30,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $29,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 665 | $29,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,800 | $28,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 736 | $28,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 145 | $28,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 520 | $27,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $27,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $27,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 800 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 715 | $26,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215 | $26,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,442 | $26,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 575 | $26,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 648 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $26,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 610 | $26,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,621 | $26,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $26,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 257 | $26,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 514 | $26,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 1,595 | $26,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 231 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $25,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 815 | $25,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,500 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 320 | $24,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $24,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,502 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 411 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $24,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 650 | $24,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 188 | $23,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $23,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,121 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 550 | $23,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 650 | $23,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 212 | $22,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 193 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 390 | $22,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,974 | $22,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 513 | $22,000 | thousands by filing date | |
| FUJITEC CO LTD ADR | 35958W107 | SA | 1,730 | $22,000 | thousands by filing date | |
| TTW PCL ADR | 87306N107 | SA | 1,290 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 322 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 154 | $21,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 252 | $21,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,270 | $21,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 480 | $21,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $21,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,300 | $21,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $21,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 1,814 | $21,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 280 | $20,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 281 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 202 | $20,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 670 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 288 | $20,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,900 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $19,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $19,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699 | $19,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 237 | $19,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 476 | $19,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 993 | $19,000 | thousands by filing date | |
| INCHCAPE PLC ADR | 45326V103 | SA | 763 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $18,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 325 | $18,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 112 | $18,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $18,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 16,000 | $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 | |
| WABTEC COM | 929740108 | Stock | 185 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 377 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $17,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 711 | $17,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 142 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $17,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 235 | $17,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,000 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 380 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 387 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $16,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $16,000 | thousands by filing date | |
| OSIM INTL LTD | 68827V109 | COM | 1,290 | $16,000 | thousands by filing date | |
| DUNELM GROUP PLC ADR | 26543P103 | SA | 1,137 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 130 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 180 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 215 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 226 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 324 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176 | $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 | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 740 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 709 | $15,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $15,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $15,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $15,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 9,000 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 150 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 205 | $14,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $14,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 122 | $14,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,302 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 379 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 766 | $13,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 918 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 255 | $13,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 499 | $13,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 900 | $13,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 7,000 | $13,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 210 | $13,000 | thousands by filing date | |
| PT MEDIA NUSANTARA CITRA | 69369J108 | COM | 895 | $13,000 | thousands by filing date | |
| RIB SOFTWARE SE UNSPONSORED ADR | 74965G102 | ADR | 399 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 380 | $12,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 125 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 398 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 337 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 237 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 379 | $12,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 264 | $12,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 289 | $12,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 125 | $12,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 726 | $12,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 490 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $11,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 333 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 392 | $11,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 231 | $11,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 217 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 171 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 259 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $11,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $11,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 231 | $11,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $11,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 160 | $11,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 134 | $11,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 180 | $11,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,330 | $11,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 306 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,456 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131 | $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 | 80 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 130 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 211 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 89 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 197 | $10,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 83 | $10,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 5,000 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 232 | $10,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 185 | $10,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $10,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 1,286 | $10,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 11,000 | $10,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 864 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 124 | $9,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 367 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 215 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 247 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 156 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 131 | $9,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 465 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 310 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 142 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 148 | $9,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,432 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 127 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 185 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 518 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 401 | $9,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 148 | $9,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 165 | $9,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 154 | $9,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 185 | $9,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 1,725 | $9,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 478 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 166 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 158 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 203 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,640 | $8,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $8,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 157 | $8,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 142 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 303 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 210 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,350 | $8,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 192 | $8,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 179 | $8,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 172 | $8,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 175 | $8,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $8,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $8,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 2,000 | $8,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 207 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 276 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 124 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 203 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 584 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $7,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 114 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 194 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 113 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 171 | $7,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 174 | $7,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 152 | $7,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 316 | $7,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 135 | $7,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 127 | $7,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 180 | $7,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $7,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 248 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 480 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 201 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 79 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 79 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 183 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 202 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 250 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 310 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,600 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 135 | $6,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 106 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 175 | $6,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 131 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 181 | $6,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 144 | $6,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 159 | $6,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 90 | $6,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,604 | $6,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 100 | $6,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $6,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,200 | $6,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $6,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $6,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 276 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 312 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 118 | $5,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 119 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 721 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 359 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 70 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 284 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 267 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $5,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 515 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 164 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 109 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 125 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 841 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 221 | $5,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 104 | $5,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 63 | $5,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 375 | $5,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 74 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 200 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 84 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 335 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 122 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 468 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68 | $4,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 123 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 78 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 249 | $4,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 419 | $4,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 315 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 286 | $4,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 121 | $4,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 85 | $4,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 120 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $4,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 82 | $4,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 193 | $4,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 296 | $4,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974 | $4,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 684 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 135 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 474 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15 | $3,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 147 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $3,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 116 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 53 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 3,150 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 195 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 120 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 177 | $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 | |
| MANITOWOC COMPANY INC | 563571108 | COM | 135 | $3,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 158 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 121 | $3,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 215 | $3,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 185 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30 | $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 | |
| OCEANEERING INTL INC | 675232102 | COM | 50 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 32 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 233 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 175 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 45 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 135 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39 | $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 | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12 | $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 | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 880 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 222 | $1,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 69 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 45 | $1,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 74 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 143 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 512 | $1,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46 | $1,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 19 | $1,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 75 | $1,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 52 | $1,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 112 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4 | $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. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33 | $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 | 6 | $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. |
| FONAR CORP | 344437405 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $0 | thousands by filing date | Value 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. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031852 | this filing | 2015-08-14 | acceptance time not in the bulk data set |