13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,953 holding rows worth $74,129,119,000.
- Accession
- 0001145443-15-000712
- Filer
- CIK 928047
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 7,816 entries on the cover page, a total value of $74,129,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,129,119,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. 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
- included managerSignator Investors, Inc.028-16472
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 |
|---|---|---|---|---|---|---|
| INC RESH HLDGS INC | 45329R109 | CL A | 3,526 | $115,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,741 | $114,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,254 | $113,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,673 | $113,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,704 | $113,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 10,446 | $113,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,280 | $112,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,592 | $112,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,046 | $112,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,045 | $112,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,281 | $111,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,817 | $111,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,301 | $111,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,630 | $111,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,277 | $111,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 6,522 | $111,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,687 | $110,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,913 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,387 | $109,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,698 | $109,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,569 | $109,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,288 | $109,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,778 | $109,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,804 | $109,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,818 | $108,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,705 | $108,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,070 | $108,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 22,297 | $108,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 15,869 | $108,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,818 | $107,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,328 | $107,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,317 | $107,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 65,344 | $106,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 21,127 | $106,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,781 | $105,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,550 | $105,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 22,032 | $105,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,499 | $104,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,316 | $104,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 44,917 | $104,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,829 | $104,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 37,542 | $104,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,982 | $103,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 25,388 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,380 | $102,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,751 | $102,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,541 | $102,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 6,082 | $102,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,245 | $101,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 52,024 | $101,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 7,424 | $101,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 45,109 | $101,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 5,707 | $101,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,665 | $100,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,393 | $100,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,700 | $100,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 33,240 | $99,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,969 | $99,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,298 | $99,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,105 | $99,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,234 | $99,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 44,997 | $98,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,235 | $98,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 14,592 | $98,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,810 | $97,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,406 | $97,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 27,259 | $97,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 4,598 | $97,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,265 | $96,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,588 | $96,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 29,045 | $96,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,110 | $96,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,187 | $96,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,432 | $96,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,014 | $95,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,090 | $95,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,263 | $95,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 12,174 | $95,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,498 | $95,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 15,454 | $95,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 50,012 | $95,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,755 | $94,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,013 | $94,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,936 | $94,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,716 | $93,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,472 | $92,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,661 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,122 | $91,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 5,000 | $91,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,794 | $91,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 37,222 | $91,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,588 | $90,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,500 | $90,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 680 | $89,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,472 | $89,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,046 | $89,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,422 | $89,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,766 | $88,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 15,103 | $88,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,526 | $88,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,940 | $88,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,512 | $87,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 832 | $87,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,420 | $86,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 59,734 | $86,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,646 | $85,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 26,948 | $85,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 4,086 | $85,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 4,533 | $85,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,051 | $84,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,703 | $84,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,618 | $84,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 45,749 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $83,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,169 | $83,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,207 | $83,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,636 | $82,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,642 | $82,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,516 | $82,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 4,676 | $82,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 3,218 | $82,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,097 | $81,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,578 | $81,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,563 | $81,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,669 | $81,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 45,018 | $81,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,289 | $80,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,207 | $80,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 9,238 | $80,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,579 | $79,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 5,043 | $79,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,832 | $78,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 20,085 | $78,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,138 | $77,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 3,124 | $77,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 15,392 | $77,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,336 | $77,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,667 | $76,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 7,500 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,991 | $76,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,505 | $76,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,626 | $75,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,861 | $74,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 752 | $74,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,075 | $74,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,518 | $73,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,157 | $73,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 6,938 | $73,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,689 | $72,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,013 | $72,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 1,862 | $72,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,321 | $71,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 3,297 | $71,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 5,819 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,303 | $70,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,629 | $70,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,301 | $70,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,152 | $70,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,835 | $70,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,926 | $70,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 965 | $69,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,890 | $69,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,331 | $69,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,804 | $69,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,731 | $69,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 959 | $68,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,024 | $68,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,516 | $68,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,051 | $68,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 4,753 | $67,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,308 | $66,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 2,369 | $66,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 17,296 | $66,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,029 | $65,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,148 | $65,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8,381 | $65,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 9,069 | $65,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,544 | $64,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 26,355 | $64,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,404 | $63,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 2,495 | $63,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 13,138 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 679 | $62,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,837 | $62,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 919 | $62,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 1,910 | $62,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,590 | $62,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,548 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 595 | $61,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,503 | $60,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,653 | $60,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,540 | $60,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,808 | $59,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,166 | $59,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 6,515 | $59,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 36,545 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 732 | $58,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,205 | $58,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 9,257 | $58,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 2,932 | $58,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 10,916 | $58,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 50,091 | $58,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 26,616 | $57,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 15,698 | $57,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,660 | $56,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,802 | $56,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 4,873 | $56,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,257 | $55,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 2,572 | $55,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 5,282 | $55,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,258 | $54,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,109 | $54,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 2,404 | $54,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,551 | $53,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,525 | $52,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,658 | $52,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,144 | $52,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 7,094 | $52,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 26,750 | $52,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 296 | $51,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,512 | $51,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,072 | $51,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 2,237 | $51,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 23,785 | $51,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4,556 | $51,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 132,152 | $51,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,284 | $51,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 1,987 | $51,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 4,032 | $51,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,180 | $50,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 23,274 | $50,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 2,606 | $50,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 962 | $49,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,027 | $49,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,768 | $48,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 452 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 254 | $48,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,990 | $48,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 21,357 | $48,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,432 | $47,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 980 | $47,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 911 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,606 | $46,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 706 | $46,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 3,559 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 699 | $45,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,452 | $45,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,681 | $44,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,006 | $44,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,249 | $44,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,833 | $44,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,371 | $44,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 129,674 | $43,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 396 | $42,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 433 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1,293 | $42,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,219 | $41,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,333 | $41,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,325 | $41,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,891 | $41,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 375 | $41,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,233 | $41,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 2,767 | $41,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,484 | $41,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 2,523 | $41,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 15,717 | $40,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,884 | $40,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,686 | $40,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 1,284 | $40,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,613 | $40,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 6,236 | $39,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,425 | $39,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 91,526 | $39,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,559 | $39,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 2,781 | $39,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 2,417 | $39,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 10,346 | $38,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1,295 | $38,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 1,292 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 512 | $37,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,608 | $37,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 728 | $37,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,603 | $37,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 720 | $37,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,211 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 392 | $36,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,019 | $35,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,660 | $35,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 696 | $35,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 8,682 | $35,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,171 | $34,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 4,703 | $34,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 3,288 | $34,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 649 | $33,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 8,182 | $33,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,813 | $33,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 777 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 324 | $32,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,757 | $32,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 706 | $31,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,552 | $31,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 961 | $31,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,519 | $31,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 7,693 | $31,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 650 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 566 | $30,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 833 | $30,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 100 | $30,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 2,242 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 242 | $29,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,161 | $29,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,571 | $29,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 4,908 | $29,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,847 | $29,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 915 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 521 | $28,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 814 | $28,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 560 | $28,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,093 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 260 | $27,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 627 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,010 | $27,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 927 | $27,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 771 | $27,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 956 | $27,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,715 | $27,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 831 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 868 | $26,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 802 | $26,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,421 | $26,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 739 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 236 | $25,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,680 | $25,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 13,737 | $25,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 6,353 | $25,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 790 | $25,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 18,671 | $25,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 372 | $24,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,387 | $24,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 857 | $23,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 9,546 | $23,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 19,124 | $23,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 2,513 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $22,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,698 | $22,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,959 | $22,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,401 | $22,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,199 | $22,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,413 | $22,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 849 | $22,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 1,317 | $22,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 349 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 309 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 986 | $21,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 473 | $21,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 37,181 | $21,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,767 | $21,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,697 | $21,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,125 | $21,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 608 | $21,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,309 | $21,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 2,245 | $21,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,254 | $20,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,832 | $20,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,295 | $19,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 815 | $19,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,562 | $19,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 754 | $19,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,277 | $19,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 847 | $19,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 167 | $18,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 509 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 534 | $18,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 411 | $18,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 808 | $18,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $18,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,321 | $18,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 919 | $18,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,803 | $18,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 4,604 | $18,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 20,753 | $18,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 89,777 | $18,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 810 | $17,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,540 | $17,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,271 | $17,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 5,000 | $17,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 8,674 | $17,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,303 | $16,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 978 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 298 | $16,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 602 | $16,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 614 | $15,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,192 | $15,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 616 | $15,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,599 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 516 | $15,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 468 | $15,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 985 | $15,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 12,068 | $15,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 3,692 | $15,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 867 | $15,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 4,281 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 497 | $14,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 1,140 | $14,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 561 | $14,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 849 | $14,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,840 | $14,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 5,583 | $14,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 764 | $14,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 744 | $13,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,914 | $13,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 529 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 632 | $13,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 761 | $13,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 546 | $13,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 970 | $13,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 997 | $13,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 703 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 176 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 272 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 329 | $12,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 511 | $12,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 730 | $12,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 166 | $12,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,506 | $12,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 2,259 | $12,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 16,024 | $12,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,484 | $12,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,413 | $11,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,250 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 375 | $11,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 718 | $11,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 17,265 | $11,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 839 | $11,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,539 | $11,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 653 | $11,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 2,446 | $11,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 591 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,051 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 340 | $10,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 307 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 250 | $10,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 716 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 93 | $10,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,467 | $10,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 672 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 193 | $10,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 571 | $10,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 4,405 | $10,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,168 | $10,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 1,253 | $10,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 11,534 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 423 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 393 | $10,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 665 | $10,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 567 | $10,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 560 | $10,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,278 | $10,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 16,299 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76 | $9,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 150 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 168 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 412 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 356 | $9,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 687 | $9,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,298 | $9,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,224 | $9,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 738 | $9,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 2,763 | $9,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 300 | $9,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 590 | $9,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 677 | $9,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,447 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 352 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 157 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 633 | $8,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 746 | $8,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 600 | $8,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,899 | $8,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 470 | $8,000 | thousands by filing date | |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 2,438 | $8,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 5,939 | $8,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 1,059 | $8,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 4,142 | $8,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 904 | $8,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 3,772 | $8,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 892 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 382,479 | $8,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 716 | $8,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 378 | $8,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 804 | $8,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 954 | $8,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 283 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 75 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 144 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 42 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-15-000712 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-15-001026 | base | 2015-08-27 | acceptance time not in the bulk data set |