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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 327 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 800 | $7,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 379 | $7,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 446 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 213 | $7,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 483 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 722 | $7,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,956 | $7,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 941 | $7,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 5,575 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 249 | $7,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 504 | $7,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 1,297 | $7,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 3,250 | $7,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 522 | $7,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 1,856 | $7,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 1,351 | $7,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 551 | $7,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 3,232 | $7,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 58 | $7,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 653 | $7,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 748 | $7,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 2,372 | $7,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 734 | $7,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 763 | $7,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 125 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 269 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 158 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 262 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 51 | $6,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 977 | $6,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 96 | $6,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,287 | $6,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 888 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,328 | $6,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,534 | $6,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 502 | $6,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 308 | $6,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 590 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 210 | $6,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 331 | $6,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,048 | $6,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 1,171 | $6,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 322 | $6,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 658 | $6,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 875 | $6,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200 | $6,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,257 | $6,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,186 | $6,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 1,119 | $6,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 3,265 | $6,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 871 | $6,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 100 | $6,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 906 | $6,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,168 | $6,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 1,362 | $6,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 1,064 | $6,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 12,490 | $6,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,897 | $6,000 | thousands by filing date | |
| UNITED SECURITY BANCSHARES | 911459105 | COM | 739 | $6,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 893 | $6,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 779 | $6,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 2,731 | $6,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 1,320 | $6,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 1,224 | $6,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,419 | $6,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 404 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 113 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 164 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 321 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 141 | $5,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,026 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 216 | $5,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,462 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 71 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 277 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 77 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 183 | $5,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,225 | $5,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,205 | $5,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,979 | $5,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 900 | $5,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 162 | $5,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 212 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 66 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 147 | $5,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,717 | $5,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,147 | $5,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 314 | $5,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $5,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 242 | $5,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 959 | $5,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 958 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 200 | $5,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 2,129 | $5,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 1,203 | $5,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,233 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,824 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,111 | $5,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 390 | $5,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 1,702 | $5,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 629 | $5,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 9,709 | $5,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 970 | $5,000 | thousands by filing date | |
| VIDEO DISPLAY CORP | 926555103 | COM | 2,103 | $5,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 334 | $5,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 348 | $5,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 288 | $5,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 463 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,704 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 321 | $4,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 94 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 122 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 75 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 300 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 197 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 129 | $4,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 500 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 37 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 184 | $4,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 1,404 | $4,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,524 | $4,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 379 | $4,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 207 | $4,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 160 | $4,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 134 | $4,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,409 | $4,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 669 | $4,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 672 | $4,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1,013 | $4,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 708 | $4,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 381 | $4,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 85 | $4,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 6,233 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 3,169 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 236 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 268 | $4,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 346 | $4,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 51 | $4,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 2,606 | $4,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 4,437 | $4,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 509 | $4,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 156 | $4,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 959 | $4,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 848 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 249 | $4,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,138 | $4,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 2,624 | $4,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 3,427 | $4,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 2,163 | $4,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 221 | $4,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 2,067 | $4,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 2,364 | $4,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 1,758 | $4,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 887 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 189 | $4,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 1,254 | $4,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 1,681 | $4,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 32 | $4,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 738 | $4,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 771 | $4,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 277 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 545 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 165 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 111 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 357 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 209 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 563 | $3,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 221 | $3,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,251 | $3,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 66 | $3,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 57 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 47 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 156 | $3,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,029 | $3,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 369 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 265 | $3,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,562 | $3,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 847 | $3,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,662 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 348 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,132 | $3,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 475 | $3,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 903 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,818 | $3,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,827 | $3,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 2,490 | $3,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 3,090 | $3,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 2,978 | $3,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 1,749 | $3,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 2,204 | $3,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 924 | $3,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 683 | $3,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 1,039 | $3,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 629 | $3,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,105 | $3,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 4,759 | $3,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 171 | $3,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 100 | $3,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 1,767 | $3,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 6,691 | $3,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 214 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 1,488 | $3,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 452 | $3,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 2,484 | $3,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 463 | $3,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 98 | $3,000 | thousands by filing date | |
| COLUMBIA LABS INC | 197779200 | COM NEW | 449 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 282 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 164 | $2,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 888 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 84 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362 | $2,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,565 | $2,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 152 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 280 | $2,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 79 | $2,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 463 | $2,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 252 | $2,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 413 | $2,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 155 | $2,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 145 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 194 | $2,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 350 | $2,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 481 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 53 | $2,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 140 | $2,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,030 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,402 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 257 | $2,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 186 | $2,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 3,311 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 227 | $2,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 8,345 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,190 | $2,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 722 | $2,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 1,758 | $2,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 925 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 714 | $2,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 1,300 | $2,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 1,145 | $2,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 794 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 400 | $2,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 108 | $2,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 521 | $2,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 981 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 2,604 | $2,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 556 | $2,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 607 | $2,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 10,700 | $2,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 2,781 | $2,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 2,546 | $2,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 1,230 | $2,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 864 | $2,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 222 | $2,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 134 | $2,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 103 | $2,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 1,381 | $2,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 561 | $2,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 1,585 | $2,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 110 | $2,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 1,950 | $2,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 1,153 | $2,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 462 | $2,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 35 | $2,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 168 | $2,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 315 | $2,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 252 | $2,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 787 | $2,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 253 | $2,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 236 | $2,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 746 | $2,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 639 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 72 | $1,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 168 | $1,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 311 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 228 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 29 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 326 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 181 | $1,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 113 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 239 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 198 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,800 | $1,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 490 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 157 | $1,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 531 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 52 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 14 | $1,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 228 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 403 | $1,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 398 | $1,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 327 | $1,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 424 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 98 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 22 | $1,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 108 | $1,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 379 | $1,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 71 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 174 | $1,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 34 | $1,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 146 | $1,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 546 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 28 | $1,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 2,599 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 220 | $1,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 179 | $1,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 150 | $1,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 115 | $1,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 38 | $1,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 1,563 | $1,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 486 | $1,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 141 | $1,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 1,144 | $1,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 2,139 | $1,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 416 | $1,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 96 | $1,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 3,840 | $1,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 540 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 538 | $1,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 1,784 | $1,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 1,223 | $1,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 234 | $1,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 4,637 | $1,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 218 | $1,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 2,073 | $1,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 337 | $1,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 575 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 148 | $1,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 983 | $1,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 2,052 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 905 | $1,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 127 | $1,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 464 | $1,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 969 | $1,000 | thousands by filing date | |
| LEARNING TREE INTERNATIONAL | 522015106 | COM | 658 | $1,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 2,177 | $1,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 165 | $1,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 287 | $1,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 604 | $1,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 36 | $1,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 91 | $1,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 90 | $1,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 606 | $1,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 244 | $1,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 440 | $1,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 614 | $1,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 62 | $1,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 319 | $1,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 221 | $1,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 246 | $1,000 | thousands by filing date | |
| INTERNET PATENTS CORP | 46063G101 | COM | 341 | $1,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 499 | $1,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 1,374 | $1,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 1,673 | $1,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 499 | $1,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 172 | $1,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 57 | $1,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 335 | $1,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 318 | $1,000 | thousands by filing date | |
| COVER-ALL TECHNOLOGIES INC | 222892101 | COM | 941 | $1,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 822 | $1,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 124 | $1,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 1,183 | $1,000 | thousands by filing date | |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 109 | $1,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 253 | $1,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 646 | $1,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 203 | $1,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 78 | $1,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 234 | $1,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 162 | $1,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 1,412 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 201 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 168 | $1,000 | thousands by filing date | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 318 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 101 | $1,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 4,964 | $1,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 182 | $1,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 46 | $1,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 561 | $1,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 40 | $1,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 119 | $1,000 | thousands by filing date | |
| SAJAN INC | 79379T202 | COM NEW | 203 | $1,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 162 | $1,000 | thousands by filing date | |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 421 | $1,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V209 | COM | 522 | $1,000 | thousands by filing date | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 246 | $1,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 235 | $1,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 257 | $1,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 256 | $1,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 203 | $1,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 291 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 317 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLOVIN CORP CLASS A | 023850100 | COM | 615 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 618 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 435 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOSPHERE INC | 63009F105 | COM | 1,908 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 582 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,084 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 947 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANSEN MEDICAL INC | 411307101 | COM | 498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDICA INC | 14141R101 | COM | 513 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPHASE CORP | 460593106 | COM | 265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION-SCIENCES INC | 927912105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLABRX INC | 19422J108 | COM | 407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTARI CORP NEW | 92870X309 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENAXIS INC | 92262A107 | COM | 931 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERES INC | 156773103 | COM | 769 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESPONSE GENETICS INC | 76123U105 | COM | 553 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amedica Corporation | 023435100 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R308 | COM NEW | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERTAINMENT GAMING ASIA IN | 29383V305 | COM PAR | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Escalera Resources Co | 296064108 | Ordinary Shares | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERTEL HOSPITALITY INC NEW | 86852R108 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |