13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 1,496 holding rows worth $17,716,535,000.
- Accession
- 0001140361-16-064582
- Filer
- CIK 1054074
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,281 entries on the cover page, a total value of $17,716,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,716,535,000 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 |
|---|---|---|---|---|---|---|
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 795 | $27,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $27,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,024 | $27,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,755 | $27,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 450 | $27,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 1,860 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 437 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 713 | $26,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 660 | $26,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 452 | $26,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,245 | $26,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,170 | $26,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,070 | $26,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,769 | $26,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 750 | $26,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,154 | $26,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $26,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $26,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,196 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 219 | $25,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 465 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 240 | $25,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $25,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,165 | $25,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 675 | $24,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,404 | $24,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,233 | $24,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,400 | $24,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 2,200 | $24,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 293 | $24,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 5,475 | $24,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 167 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 243 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,005 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $23,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,732 | $23,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 210 | $22,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 565 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 426 | $22,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,045 | $22,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,505 | $22,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,050 | $22,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,030 | $22,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 660 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 371 | $21,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,500 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 313 | $21,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $21,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,610 | $21,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,450 | $21,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $21,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,688 | $21,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 281 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 264 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,319 | $20,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 485 | $20,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 325 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 198 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 675 | $20,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,530 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132 | $19,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 321 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 303 | $19,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,320 | $19,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $19,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,745 | $19,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 453 | $19,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,800 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 201 | $18,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 167 | $18,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 500 | $18,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,085 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 637 | $17,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 654 | $17,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 484 | $17,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $17,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $17,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,010 | $17,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 492 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $16,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 712 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 430 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 393 | $16,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 468 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 191 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188 | $15,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 315 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,153 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 225 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 830 | $15,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 105 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 622 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 537 | $15,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,220 | $15,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 455 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80 | $14,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 258 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $14,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 804 | $14,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 966 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 247 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 554 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 438 | $13,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 587 | $13,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 941 | $13,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,000 | $13,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $13,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,090 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 197 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $12,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408 | $12,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 120 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 437 | $12,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 800 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 147 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 890 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 99 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 599 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 327 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 211 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 454 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 483 | $11,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,355 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 205 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 90 | $10,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,730 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 528 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 559 | $10,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 144 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,350 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 232 | $10,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 633 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 511 | $10,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $10,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 111 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 85 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 240 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 153 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 209 | $9,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 221 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,460 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 80 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 225 | $9,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 203 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 224 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 151 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 128 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 256 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 174 | $8,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 519 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 141 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 825 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 225 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 65 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 245 | $8,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 200 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 110 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 508 | $8,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 251 | $8,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 73 | $8,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 575 | $8,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 83 | $8,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,055 | $8,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,464 | $8,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 314 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,639 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 240 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 82 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 127 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 164 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 199 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $7,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 240 | $7,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 348 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 79 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 174 | $7,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 170 | $7,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 300 | $7,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $7,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 225 | $7,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 556 | $7,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 143 | $7,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 230 | $7,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 109 | $7,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $7,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 104 | $7,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 65 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 170 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 69 | $6,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 197 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 269 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 421 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 140 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 195 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 190 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41 | $6,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 174 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 44 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 67 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 310 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 152 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 85 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $6,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 265 | $6,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 345 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $6,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 237 | $6,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 536 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 185 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,071 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 377 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 121 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 143 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 84 | $5,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 60 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 91 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 83 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 165 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 165 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 133 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 53 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 176 | $5,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 75 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 186 | $5,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $5,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 59 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 525 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 841 | $5,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 88 | $5,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 185 | $5,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 74 | $5,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 123 | $5,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 334 | $5,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 151 | $5,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 362 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 135 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 232 | $4,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 53 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 233 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 421 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 129 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 120 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 190 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 116 | $4,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 67 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 46 | $4,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 315 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 57 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $4,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 97 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 244 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 186 | $4,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 101 | $4,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 307 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 105 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 217 | $4,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 411 | $4,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 92 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 205 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 119 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 575 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 277 | $3,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 55 | $3,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 121 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 296 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 56 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 68 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 94 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 193 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 184 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 138 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 118 | $3,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 100 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 110 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 219 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 120 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 82 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 96 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 165 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 155 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 84 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 54 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 98 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 90 | $3,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 117 | $3,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 216 | $3,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 375 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 106 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 680 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $3,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 88 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 190 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 433 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 95 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 127 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 67 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 51 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 67 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 34 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 265 | $2,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 150 | $2,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 31 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 375 | $2,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 285 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 213 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 47 | $2,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 209 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 221 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 115 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 344 | $2,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 104 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 146 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 176 | $2,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 974 | $2,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 456 | $2,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 249 | $2,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 159 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 117 | $2,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 315 | $2,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 241 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 119 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 37 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35 | $1,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 100 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 257 | $1,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39 | $1,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 60 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 104 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,950 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19 | $1,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 187 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21 | $1,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 24 | $1,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 125 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 94 | $1,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 54 | $1,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 72 | $1,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 95 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 170 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 829 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 80 | $1,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,200 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $1,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 468 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 298 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 157 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 56 | $1,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33 | $1,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 189 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 112 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 22 | $1,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17 | $1,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $1,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 23 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 90 | $1,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 51 | $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. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $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. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 13 | $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. |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4 | $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. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 15 | $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. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 299 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Endurance Specialty 6.35. Cal | 29267h406 | PFD | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064582 | this filing | 2016-05-11 | acceptance time not in the bulk data set |