13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,704 holding rows worth $60,032,530,000.
- Accession
- 0001145443-13-002164
- Filer
- CIK 928047
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 7,635 entries on the cover page, a total value of $60,032,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,032,571,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerManulife Asset Management (Hong Kong) Ltd028-15006
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,722 | $113,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,714 | $113,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 29,530 | $113,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 2,250 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,957 | $112,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,298 | $112,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 8,117 | $112,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,491 | $111,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,673 | $111,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 9,679 | $111,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,594 | $110,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,861 | $109,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,553 | $109,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,472 | $108,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,365 | $108,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 531 | $108,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 51,616 | $107,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,464 | $106,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,804 | $106,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,895 | $106,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,318 | $106,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,458 | $106,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 34,709 | $106,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 37,517 | $106,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,433 | $105,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,123 | $105,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 23,276 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 7,408 | $105,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,195 | $105,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,761 | $105,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,961 | $103,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 12,621 | $103,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,528 | $102,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 9,080 | $102,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,915 | $101,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,366 | $101,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,010 | $101,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,820 | $101,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 718 | $101,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 51,600 | $99,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,074 | $98,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,796 | $97,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,270 | $97,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,012 | $97,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,789 | $97,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 5,416 | $97,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,329 | $96,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,427 | $96,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 17,411 | $96,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,491 | $96,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,074 | $95,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $95,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 72,607 | $94,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,738 | $93,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,679 | $92,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,805 | $92,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,699 | $91,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,023 | $91,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 7,976 | $91,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 15,213 | $90,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 29,585 | $90,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,230 | $89,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 43,019 | $89,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,062 | $88,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,217 | $86,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,114 | $86,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,759 | $86,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,250 | $86,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,118 | $85,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 3,856 | $85,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,862 | $84,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,545 | $84,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,169 | $84,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,709 | $83,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,366 | $83,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 40,851 | $83,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 13,533 | $82,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,753 | $80,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,269 | $79,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,491 | $79,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,157 | $79,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,686 | $79,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 460 | $78,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 14,628 | $78,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 17,821 | $78,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,042 | $77,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 784 | $77,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,683 | $76,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 7,620 | $76,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,869 | $75,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 60,213 | $75,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,376 | $73,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 926 | $72,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 16,063 | $72,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 35,859 | $71,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,315 | $70,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,616 | $70,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,417 | $70,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,956 | $69,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 5,773 | $69,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,973 | $65,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 96,277 | $64,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,713 | $62,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 5,903 | $61,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,609 | $60,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 1,169 | $60,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,164 | $60,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,529 | $58,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,687 | $57,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,247 | $57,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,725 | $57,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,607 | $57,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,038 | $56,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,630 | $55,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,988 | $55,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 5,798 | $55,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 3,957 | $54,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,406 | $54,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,659 | $53,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 613 | $53,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,939 | $53,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 9,688 | $53,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,343 | $52,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 1,178 | $52,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,771 | $52,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,640 | $52,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 2,613 | $52,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,200 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 474 | $51,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,838 | $51,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 494 | $49,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,165 | $49,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 4,102 | $49,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 830 | $48,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 373 | $48,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 8,248 | $46,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 2,081 | $46,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 22,915 | $46,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,186 | $44,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 5,991 | $44,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,773 | $43,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,599 | $43,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 867 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 707 | $40,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 1,336 | $40,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,371 | $40,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 503 | $39,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,581 | $39,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 1,688 | $39,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 3,668 | $38,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 11,255 | $38,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,229 | $37,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,453 | $37,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,216 | $36,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,322 | $36,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 3,000 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 569 | $33,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 3,587 | $33,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 6,670 | $33,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 988 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 299 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 302 | $31,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,405 | $31,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,030 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 319 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,010 | $30,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 840 | $29,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,276 | $29,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 56 | $29,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 9,022 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,467 | $28,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,441 | $27,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,625 | $27,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 939 | $27,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 8,682 | $27,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 632 | $27,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 11,000 | $27,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,111 | $25,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 506 | $25,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,054 | $25,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 1,025 | $25,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 30,201 | $25,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 695 | $24,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,146 | $24,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 14,007 | $24,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 3,759 | $24,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 458 | $23,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 867 | $23,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,067 | $23,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 12,025 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 970 | $22,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 486 | $22,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 642 | $22,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,821 | $22,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,271 | $21,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 511 | $21,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 793 | $21,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 783 | $20,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 346 | $20,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 628 | $20,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 496 | $19,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 9,630 | $19,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 620 | $19,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 2,118 | $19,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,543 | $18,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 748 | $18,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,021 | $18,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,140 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 555 | $17,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 1,191 | $17,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 705 | $16,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 708 | $16,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,214 | $16,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,039 | $15,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,548 | $15,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 758 | $15,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 892 | $15,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 514 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 375 | $14,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 530 | $14,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 518 | $14,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 38,710 | $14,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,056 | $14,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 211 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,548 | $13,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 314 | $13,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,277 | $13,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 618 | $13,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 576 | $13,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,390 | $13,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 902 | $13,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 972 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 315 | $12,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,600 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 937 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,519 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 853 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 5,857 | $12,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 1,524 | $12,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 996 | $12,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 895 | $12,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 490 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 1,492 | $12,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,511 | $12,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 410 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 102 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,561 | $11,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 792 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 236 | $11,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,437 | $11,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 665 | $11,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,797 | $11,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,231 | $11,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 299 | $11,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 408 | $10,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 419 | $10,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,049 | $10,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 349 | $10,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 638 | $10,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 5,944 | $10,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,076 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 4,373 | $10,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 843 | $10,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 304 | $10,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 283 | $10,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 990 | $10,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 1,056 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 201 | $9,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 320 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,395 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 349 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 509 | $9,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 680 | $9,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 293 | $9,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 391 | $9,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 3,449 | $9,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 599 | $9,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 822 | $9,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 78 | $9,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 959 | $9,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 997 | $9,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 407 | $9,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 601 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 429 | $9,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 789 | $9,000 | thousands by filing date | |
| TECHE HLDG CO | 878330109 | COM | 194 | $9,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R119 | RIGHT 09/16/2013 | 300 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,400 | $8,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 668 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 184 | $8,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 257 | $8,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 638 | $8,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 571 | $8,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 3,579 | $8,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 833 | $8,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 5,399 | $8,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,305 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,173 | $8,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 658 | $8,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP | 635906209 | CVPFSTKF | 588 | $8,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 528 | $8,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 442 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 221 | $7,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 382 | $7,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 249 | $7,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 444 | $7,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 171 | $7,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,121 | $7,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 175 | $7,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 2,345 | $7,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 473 | $7,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 743 | $7,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 947 | $7,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 983 | $7,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 300 | $7,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,261 | $7,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 241 | $7,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 364 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 373 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 158 | $6,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,606 | $6,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 863 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 281 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 193 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,484 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 28 | $6,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 900 | $6,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,099 | $6,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,769 | $6,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 346 | $6,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 2,600 | $6,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 771 | $6,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 382 | $6,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,631 | $6,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,929 | $6,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 2,490 | $6,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 508 | $6,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 354 | $6,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 460 | $6,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 680 | $6,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 4,787 | $6,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,728 | $6,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 3,083 | $6,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 981 | $6,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 319 | $6,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 345 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 746 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 164 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 184 | $5,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,872 | $5,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 448 | $5,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,251 | $5,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 608 | $5,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 643 | $5,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 884 | $5,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 428 | $5,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 182 | $5,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,717 | $5,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 653 | $5,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 786 | $5,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 2,606 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,871 | $5,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 2,228 | $5,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 1,835 | $5,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 2,507 | $5,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,818 | $5,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,502 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,815 | $5,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 2,073 | $5,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 2,487 | $5,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 606 | $5,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 688 | $5,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,064 | $5,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 504 | $5,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 297 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 693 | $5,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 1,284 | $5,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 955 | $5,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 473 | $5,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 969 | $5,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 613 | $5,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 420 | $5,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 279 | $5,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 261 | $5,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 343 | $5,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 402 | $5,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 1,675 | $5,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 350 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 269 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 128 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 316 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 357 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 124 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 313 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 149 | $4,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,565 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 639 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 102 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 764 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 146 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 77 | $4,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 311 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 77 | $4,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 209 | $4,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 637 | $4,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 708 | $4,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 597 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 173 | $4,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 226 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 117 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 234 | $4,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,398 | $4,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 242 | $4,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 1,573 | $4,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 482 | $4,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 1,270 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 284 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 180 | $4,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 111 | $4,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,410 | $4,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 104 | $4,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 2,083 | $4,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 3,840 | $4,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 609 | $4,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,351 | $4,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 2,234 | $4,000 | thousands by filing date | |
| ZALICUS INC | 98887C105 | COM | 3,350 | $4,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 1,409 | $4,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 2,453 | $4,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 1,230 | $4,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 1,329 | $4,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,978 | $4,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 942 | $4,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 1,039 | $4,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 948 | $4,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 970 | $4,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 1,588 | $4,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 908 | $4,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 1,950 | $4,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,020 | $4,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 770 | $4,000 | thousands by filing date | |
| Gleacher & Co Inc | 377341201 | COM NEW | 296 | $4,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 195 | $4,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 139 | $4,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 320 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68 | $3,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 163 | $3,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 667 | $3,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 974 | $3,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 353 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,328 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 441 | $3,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 381 | $3,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 109 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 323 | $3,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 672 | $3,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 793 | $3,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 330 | $3,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,289 | $3,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 2,479 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 265 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,549 | $3,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 508 | $3,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 5,612 | $3,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 588 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 936 | $3,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,243 | $3,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,366 | $3,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 346 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,132 | $3,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 787 | $3,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 925 | $3,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 794 | $3,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 2,546 | $3,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 916 | $3,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 973 | $3,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 772 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 1,150 | $3,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,889 | $3,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 1,424 | $3,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 637 | $3,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,007 | $3,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 658 | $3,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 608 | $3,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 547 | $3,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 462 | $3,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 819 | $3,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 636 | $3,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 177 | $3,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 449 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-13-002164 | this filing | 2013-11-14 | acceptance time not in the bulk data set |