13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 3,984 holding rows worth $67,733,352,000.
- Accession
- 0001145443-14-001339
- Filer
- CIK 928047
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 7,821 entries on the cover page, a total value of $67,733,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,733,352,000 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 |
|---|---|---|---|---|---|---|
| BOINGO WIRELESS INC | 09739C102 | COM | 16,852 | $120,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 17,686 | $120,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 16,314 | $120,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 10,016 | $120,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 21,478 | $120,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,537 | $119,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,622 | $119,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,196 | $119,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,995 | $119,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,517 | $119,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,712 | $119,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,110 | $119,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 39,983 | $119,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 9,178 | $119,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,175 | $118,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,847 | $118,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 15,570 | $118,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,359 | $118,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,486 | $118,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,835 | $117,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,026 | $117,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,709 | $117,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 23,155 | $117,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,015 | $116,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,355 | $116,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 6,309 | $116,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,173 | $116,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 14,472 | $116,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 6,623 | $116,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,201 | $115,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,116 | $115,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,262 | $115,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 58,885 | $115,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,923 | $114,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,649 | $114,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 3,683 | $114,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,835 | $114,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,526 | $114,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,953 | $113,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 7,935 | $113,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,822 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,130 | $112,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,224 | $112,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 16,090 | $112,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 8,992 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,987 | $111,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 35,420 | $111,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,304 | $111,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 16,849 | $111,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,607 | $111,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 12,810 | $110,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 23,536 | $110,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 36,071 | $110,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,869 | $110,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 3,281 | $109,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,884 | $109,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,345 | $109,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,646 | $109,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 2,893 | $109,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,404 | $108,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,068 | $108,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28,810 | $108,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 8,664 | $108,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 4,382 | $108,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 6,258 | $108,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,629 | $107,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,920 | $107,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,157 | $107,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 48,490 | $107,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 19,651 | $107,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 10,254 | $107,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 13,718 | $107,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 29,023 | $107,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 11,886 | $107,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,302 | $106,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,601 | $106,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,410 | $106,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 26,989 | $106,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,486 | $106,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,733 | $105,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,678 | $104,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,106 | $104,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,367 | $104,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,861 | $104,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 46,087 | $104,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,276 | $104,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,434 | $103,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 15,159 | $103,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,159 | $103,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,585 | $103,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,263 | $102,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 43,423 | $102,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 28,572 | $102,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,633 | $101,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,466 | $101,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,064 | $101,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 7,578 | $101,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 7,825 | $101,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,734 | $101,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 13,857 | $100,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,293 | $100,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 39,256 | $100,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 5,238 | $100,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,293 | $98,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,123 | $98,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 25,621 | $98,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 27,745 | $98,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 35,184 | $98,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 5,768 | $98,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,134 | $97,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,355 | $97,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 13,276 | $97,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 41,807 | $97,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,226 | $96,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,857 | $96,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,550 | $96,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,159 | $96,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 83,187 | $96,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 39,140 | $96,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 7,710 | $96,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,913 | $95,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 17,230 | $95,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,814 | $95,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 49,822 | $95,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 41,602 | $95,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 10,009 | $95,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $94,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,639 | $94,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,544 | $94,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,419 | $94,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,549 | $94,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 14,013 | $94,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,338 | $93,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,345 | $93,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,579 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 3,490 | $93,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,168 | $93,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,053 | $92,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,430 | $92,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,152 | $92,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,090 | $92,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 30,132 | $92,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 10,292 | $92,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 49,740 | $92,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,084 | $92,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 7,313 | $92,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,345 | $91,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,620 | $91,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,166 | $91,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 77,666 | $91,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 20,730 | $91,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 9,594 | $91,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 5,576 | $91,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 45,018 | $91,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,715 | $90,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,026 | $90,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,847 | $90,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,517 | $90,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,033 | $89,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,503 | $89,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 10,564 | $89,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,698 | $88,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,766 | $88,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,623 | $88,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,495 | $88,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 8,679 | $88,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,161 | $88,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 4,797 | $88,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,451 | $87,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 61,305 | $87,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 8,024 | $86,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,611 | $85,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,884 | $85,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,794 | $85,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 752 | $85,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 736 | $85,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,648 | $84,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 54,025 | $84,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,682 | $83,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,393 | $82,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,075 | $82,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 4,350 | $82,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,672 | $81,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,026 | $81,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,634 | $79,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,675 | $79,000 | thousands by filing date | |
| VTI | 922908769 | COM | 775 | $78,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,689 | $78,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,127 | $78,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 25,965 | $78,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,490 | $77,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,750 | $77,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,331 | $77,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,029 | $77,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,555 | $76,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,695 | $76,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,957 | $75,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,665 | $75,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,029 | $75,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 27,271 | $75,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 500 | $74,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,519 | $74,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,606 | $73,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,629 | $73,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,973 | $72,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,382 | $72,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,732 | $72,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,103 | $72,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,647 | $72,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 3,841 | $72,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 12,973 | $72,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 565 | $71,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 6,066 | $71,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 3,470 | $71,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 653 | $70,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,861 | $70,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,051 | $70,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,316 | $70,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 9,937 | $70,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,267 | $70,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 2,431 | $70,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 575 | $69,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,703 | $69,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,029 | $69,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,560 | $69,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 7,856 | $68,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,033 | $68,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 10,163 | $68,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 4,855 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,578 | $67,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,813 | $66,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,271 | $66,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 16,121 | $66,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,641 | $65,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,228 | $65,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 21,526 | $65,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,970 | $65,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,734 | $64,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,804 | $64,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 2,672 | $64,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 5,083 | $64,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 917 | $63,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,574 | $63,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 14,825 | $63,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 54,387 | $62,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 5,528 | $61,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,996 | $61,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,658 | $60,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,737 | $60,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,645 | $60,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,257 | $60,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 13,612 | $60,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $59,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,667 | $59,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,014 | $59,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 4,460 | $58,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,225 | $58,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 604 | $57,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,540 | $57,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,205 | $57,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 710 | $56,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,125 | $56,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,043 | $56,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 4,826 | $56,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,190 | $56,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 3,589 | $56,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,087 | $55,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 17,304 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,808 | $54,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,249 | $54,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,765 | $54,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 5,506 | $54,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,300 | $53,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 360 | $53,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,889 | $53,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,800 | $52,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,725 | $52,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,754 | $52,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 12,083 | $52,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,832 | $52,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,908 | $52,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 2,417 | $52,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,461 | $51,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,512 | $51,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,438 | $51,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,461 | $51,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 1,922 | $50,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 851 | $50,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 27,746 | $50,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,418 | $50,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,101 | $49,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 271 | $49,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,187 | $49,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,093 | $49,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 20,200 | $49,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,751 | $49,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,321 | $48,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 715 | $48,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,924 | $47,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,246 | $47,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,127 | $47,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 906 | $47,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 3,707 | $47,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,700 | $46,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,559 | $46,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,112 | $45,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,316 | $45,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 18,402 | $45,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 7,143 | $45,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,339 | $45,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 4,625 | $45,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 754 | $44,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 370 | $44,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 34,099 | $43,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,586 | $43,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 972 | $42,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,203 | $42,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,660 | $41,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,579 | $41,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,064 | $41,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 910 | $41,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 66,686 | $41,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 17,333 | $41,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,525 | $41,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,744 | $41,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,170 | $41,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,715 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 365 | $40,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,034 | $40,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 6,224 | $40,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,157 | $40,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 4,560 | $40,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,049 | $39,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 10,338 | $39,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,626 | $39,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 3,599 | $38,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 9,500 | $38,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 2,242 | $38,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,525 | $37,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,363 | $37,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,681 | $36,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,592 | $36,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,912 | $36,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 2,057 | $36,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 2,692 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,152 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 616 | $35,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,591 | $35,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 283 | $35,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 4,712 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 809 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300 | $34,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 814 | $34,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 5,042 | $34,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 9,043 | $34,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 35,933 | $34,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 4,810 | $34,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,780 | $33,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 2,090 | $33,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 3,701 | $33,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,920 | $32,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,652 | $32,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,598 | $32,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,469 | $32,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 3,406 | $32,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,216 | $32,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,171 | $31,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,931 | $31,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,757 | $31,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 956 | $31,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 2,279 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 293 | $30,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,145 | $30,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,021 | $30,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 804 | $30,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,784 | $30,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 4,031 | $30,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 1,864 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,067 | $29,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,166 | $29,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 805 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,010 | $29,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 9,427 | $29,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,535 | $29,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 790 | $29,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,361 | $28,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 6,118 | $28,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,878 | $27,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,971 | $27,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,053 | $27,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 4,087 | $27,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 1,869 | $27,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 200 | $26,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,284 | $26,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,741 | $26,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,953 | $26,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,093 | $26,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,352 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 3,117 | $26,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 1,428 | $26,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 2,035 | $26,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 8,287 | $26,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,704 | $26,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 3,844 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,875 | $25,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,325 | $25,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 612 | $25,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 451 | $25,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 37,280 | $25,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,774 | $25,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 10,738 | $25,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 931 | $25,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 7,869 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 511 | $24,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,397 | $24,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,055 | $24,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 585 | $24,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,928 | $24,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 3,814 | $24,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,947 | $24,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,257 | $24,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 3,069 | $24,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,288 | $23,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 4,582 | $23,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,963 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $22,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,387 | $22,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,931 | $22,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 2,911 | $22,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 243 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 350 | $21,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,565 | $21,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 1,213 | $21,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 89,777 | $21,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,143 | $21,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,082 | $20,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 810 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 444 | $20,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2,532 | $20,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 919 | $20,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 13,137 | $20,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,129 | $20,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,314 | $19,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,508 | $19,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 641 | $19,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 632 | $19,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 653 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 200 | $18,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,808 | $18,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 10,709 | $18,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 2,983 | $18,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 5,801 | $18,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 5,365 | $17,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 804 | $17,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 996 | $17,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,914 | $17,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,992 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 490 | $16,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,002 | $16,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,437 | $16,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 325 | $16,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,405 | $16,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 1,128 | $16,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 2,241 | $16,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 700 | $16,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,562 | $15,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 373 | $15,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 637 | $15,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,678 | $15,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 4,262 | $15,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,795 | $15,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,465 | $15,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,948 | $15,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 469 | $14,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 717 | $14,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 732 | $14,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 1,521 | $14,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 5,000 | $14,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,153 | $14,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 781 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 375 | $13,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 1,026 | $13,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 576 | $13,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 10,000 | $13,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,148 | $13,000 | thousands by filing date | |
| 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 | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 731 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,032 | $12,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 937 | $12,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 768 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 130 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 227 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 790 | $11,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 378 | $11,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 618 | $11,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 989 | $11,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 800 | $11,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 235 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-14-001339 | this filing | 2014-11-13 | acceptance time not in the bulk data set |