13F-HR/A filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-15, with 3,884 holding rows worth $65,966,362,000.
- Accession
- 0001145443-14-001165
- Filer
- CIK 928047
- Filed
- 2014-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 7,661 entries on the cover page, a total value of $65,966,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,966,362,000 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 (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Financial Services, Inc.028-16123
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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 9,089 | $138,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,330 | $137,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,770 | $137,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 42,670 | $137,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 44,909 | $137,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,500 | $136,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,927 | $136,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 27,815 | $136,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 16,993 | $136,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 25,067 | $136,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,517 | $135,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 13,499 | $135,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,246 | $135,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 14,919 | $135,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 37,251 | $135,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,897 | $135,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 36,033 | $135,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,633 | $134,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 6,346 | $134,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,437 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,050 | $133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 564 | $133,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 3,849 | $133,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,686 | $133,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 836 | $132,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 47,147 | $132,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,823 | $132,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 53,029 | $132,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 9,469 | $132,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,029 | $131,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,076 | $131,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 4,677 | $131,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,629 | $130,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,742 | $130,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 24,897 | $130,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 40,200 | $130,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 5,885 | $130,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 9,254 | $130,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 44,507 | $130,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,581 | $130,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,370 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,130 | $129,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,168 | $129,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,966 | $129,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,060 | $128,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,559 | $128,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,388 | $128,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 16,041 | $128,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,110 | $128,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 18,589 | $128,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,909 | $128,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,126 | $128,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 21,364 | $128,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,521 | $127,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,909 | $127,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,495 | $127,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,112 | $127,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 4,668 | $127,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,820 | $127,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,953 | $126,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,542 | $126,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,064 | $126,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,857 | $126,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,847 | $126,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 4,054 | $126,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 8,600 | $126,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 13,784 | $126,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 8,765 | $125,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,684 | $125,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 17,412 | $125,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 10,423 | $125,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,372 | $124,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,127 | $124,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,161 | $124,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,238 | $123,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 10,036 | $123,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,608 | $122,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,903 | $122,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,682 | $122,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 41,764 | $122,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,614 | $121,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,972 | $121,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,965 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 815 | $120,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,115 | $119,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 52,356 | $119,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,406 | $119,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 28,035 | $119,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,731 | $118,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,710 | $118,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 49,169 | $118,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 34,144 | $118,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,814 | $117,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,517 | $117,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,263 | $117,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,501 | $117,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,966 | $117,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,894 | $117,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 6,335 | $117,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 2,457 | $117,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,341 | $116,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 13,856 | $116,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 24,493 | $116,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,034 | $115,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,822 | $115,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 20,274 | $115,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,516 | $115,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 975 | $114,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,708 | $114,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,945 | $114,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,707 | $114,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 37,550 | $114,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,756 | $114,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 17,552 | $114,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 185 | $113,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 24,678 | $112,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 9,988 | $112,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,393 | $111,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 10,510 | $111,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 7,327 | $111,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,485 | $110,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 20,625 | $110,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,167 | $109,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,871 | $109,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,240 | $107,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,244 | $107,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,293 | $107,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,353 | $107,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,869 | $107,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,207 | $106,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 3,024 | $106,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,080 | $105,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,055 | $104,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,161 | $103,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,814 | $103,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,190 | $102,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,659 | $102,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,466 | $101,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,068 | $101,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,683 | $101,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,849 | $100,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,451 | $100,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,936 | $100,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,313 | $99,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,362 | $98,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,533 | $98,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,281 | $98,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,075 | $98,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,086 | $97,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 30,491 | $97,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,575 | $97,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 19,306 | $97,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,860 | $96,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,678 | $94,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,815 | $94,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,335 | $94,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,620 | $93,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,649 | $93,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $93,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 5,896 | $93,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,701 | $92,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,448 | $92,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,790 | $91,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,362 | $89,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,675 | $89,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,134 | $88,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 764 | $87,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,600 | $87,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,523 | $86,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 13,336 | $86,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,843 | $85,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,730 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,075 | $84,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,012 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,124 | $84,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,316 | $84,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,668 | $84,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,500 | $83,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 2,695 | $83,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,730 | $82,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,613 | $82,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 3,772 | $82,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,625 | $81,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,855 | $81,000 | thousands by filing date | |
| VTI | 922908769 | COM | 775 | $79,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,776 | $79,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 751 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 860 | $77,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,897 | $77,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 565 | $76,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,099 | $76,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,888 | $76,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,660 | $76,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 653 | $75,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 500 | $75,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,407 | $75,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,626 | $75,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,171 | $75,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,795 | $75,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,713 | $74,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 978 | $74,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,634 | $74,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,340 | $74,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 4,094 | $74,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,984 | $74,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 3,329 | $74,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,117 | $72,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,032 | $72,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 575 | $71,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 21,578 | $71,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,731 | $70,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,264 | $70,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,072 | $70,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 11,718 | $70,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,575 | $70,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,545 | $69,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 11,006 | $69,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 682 | $67,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,295 | $67,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,078 | $66,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,406 | $66,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,715 | $66,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,888 | $65,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,766 | $64,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,077 | $63,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,487 | $63,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,025 | $62,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,512 | $61,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 360 | $60,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $59,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,540 | $59,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,257 | $59,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 906 | $59,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,129 | $58,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,469 | $58,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 4,005 | $58,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,658 | $57,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,327 | $57,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,047 | $56,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,792 | $56,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 3,877 | $56,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,995 | $55,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,112 | $54,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,800 | $54,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 726 | $53,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 8,491 | $53,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 2,472 | $53,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,679 | $52,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,102 | $51,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,776 | $51,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 463 | $50,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,892 | $50,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,276 | $50,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 4,369 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 443 | $49,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,360 | $49,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,912 | $49,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,954 | $49,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 936 | $48,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,778 | $48,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 10,051 | $48,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,846 | $48,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 418 | $47,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,029 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 370 | $47,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 593 | $47,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 12,329 | $47,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,425 | $47,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 851 | $46,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 552 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 734 | $45,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 972 | $45,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,399 | $44,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 4,246 | $44,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,559 | $44,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 1,073 | $43,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 6,771 | $43,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,669 | $43,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,839 | $42,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,107 | $42,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,625 | $42,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,525 | $41,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,407 | $41,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 5,236 | $41,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,673 | $41,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 5,671 | $41,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 4,993 | $41,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 96,277 | $41,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,188 | $39,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,836 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,422 | $39,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 10,252 | $39,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,611 | $38,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 5,712 | $38,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 909 | $37,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 9,861 | $37,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 15,314 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $36,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,958 | $35,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,498 | $35,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 384 | $34,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 840 | $34,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 881 | $34,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,538 | $34,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 804 | $33,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,690 | $33,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,821 | $33,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,054 | $32,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 8,682 | $32,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,171 | $31,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,109 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,010 | $31,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 790 | $31,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,027 | $30,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,310 | $30,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,078 | $28,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,197 | $28,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 200 | $27,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,810 | $27,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,577 | $27,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 3,061 | $27,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 584 | $26,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 389,926 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260 | $25,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,710 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 522 | $24,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,029 | $24,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,257 | $24,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,621 | $23,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 350 | $22,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,107 | $22,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,405 | $22,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 1,150 | $22,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 451 | $21,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 871 | $21,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 1,142 | $21,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 763 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,221 | $20,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 632 | $19,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,500 | $19,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 653 | $19,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 629 | $19,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,237 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 520 | $18,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 522 | $18,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 1,248 | $18,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 700 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $17,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 878 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 355 | $17,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 824 | $17,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 591 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 252 | $16,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,063 | $16,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,795 | $16,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,065 | $16,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 731 | $15,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 890 | $15,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,906 | $15,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,444 | $14,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 212 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 375 | $14,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,543 | $14,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,320 | $14,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 2,157 | $14,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,297 | $14,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 4,927 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,600 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 504 | $13,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 763 | $13,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 576 | $13,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,208 | $13,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 901 | $13,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 5,000 | $13,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 225 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,438 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,999 | $12,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 800 | $12,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 3,265 | $12,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 210 | $12,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,797 | $12,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 3,035 | $12,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 1,127 | $12,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80 | $11,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 130 | $11,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 500 | $11,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 295 | $11,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,503 | $11,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 797 | $11,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 786 | $11,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 484 | $11,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 3,472 | $11,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $10,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 321 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 203 | $10,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 650 | $10,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 390 | $10,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 551 | $10,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 710 | $10,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 601 | $10,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,261 | $10,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 1,108 | $10,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 914 | $10,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 520 | $10,000 | thousands by filing date | |
| SP BANCORP INC | 78468K106 | COM | 336 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 70 | $9,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 90 | $9,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 307 | $9,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 722 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 569 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 183 | $9,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 471 | $9,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,208 | $9,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 382 | $9,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 249 | $9,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 827 | $9,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 626 | $9,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 581 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 196 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 400 | $8,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 327 | $8,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 312 | $8,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 151 | $8,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 808 | $8,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 819 | $8,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 100 | $8,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 2,801 | $8,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACTORY | 774678403 | COM PAR $0.03 | 577 | $8,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,111 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 135 | $8,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 2,444 | $8,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 6,065 | $8,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 766 | $8,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 613 | $8,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 510 | $8,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 4,502 | $8,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 1,133 | $8,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 507 | $8,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,154 | $8,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 776 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 154 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,010 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 75 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 71 | $7,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 764 | $7,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 383 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 668 | $7,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 903 | $7,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,132 | $7,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 488 | $7,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 235 | $7,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 2,021 | $7,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,366 | $7,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 235 | $7,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 589 | $7,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,107 | $7,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 484 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 399 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 100 | $7,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 810 | $7,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 135 | $7,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 761 | $7,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 383 | $7,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 58 | $7,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 955 | $7,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 473 | $7,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 581 | $7,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 261 | $7,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 399 | $7,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 653 | $7,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 579 | $7,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 363 | $7,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 361 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 124 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 264 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 746 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,007 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 216 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35 | $6,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 448 | $6,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,717 | $6,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 649 | $6,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,029 | $6,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 369 | $6,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 10,047 | $6,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 408 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 958 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-14-001061 | superseded | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001089 | superseded | 2014-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001135 | superseded | 2014-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-001165 | this filing | 2014-09-15 | acceptance time not in the bulk data set |