13F-HR filed by Ancora Advisors LLC
Ancora Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 497 holding rows worth $817,091,000.
- Accession
- 0001162044-15-000466
- Filer
- CIK 1446114
- 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, 497 entries on the cover page, a total value of $817,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,091,000 with VALUE read as thousands by filing date, 13F file number 028-13214. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 0 | $24,635,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 0 | $19,512,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $17,363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 0 | $14,293,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $12,344,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 0 | $12,213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 0 | $10,815,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $10,333,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QLT INC | 746927102 | COMMON STOCK | 0 | $9,774,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 0 | $9,109,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Extended Market ETF | 922908652 | SHS | 0 | $8,708,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $8,625,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 0 | $8,590,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 0 | $8,443,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| L N B BANCORP INC | 502100100 | COM | 0 | $8,230,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LORAL SPACE & COM INC | 543881106 | COM | 0 | $8,108,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 0 | $7,899,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 0 | $7,701,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $7,512,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $7,202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 0 | $7,095,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 0 | $6,999,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Energy ETF | 92204A306 | SHS | 0 | $6,584,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 0 | $6,540,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 0 | $6,473,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $6,336,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 0 | $6,327,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $5,962,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $5,833,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $5,770,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DICE HOLDINGS INC | 253017107 | COM | 0 | $5,712,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 0 | $5,665,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNITED ONLINE INC | 911268209 | COM NEW | 0 | $5,591,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| YAHOO INC | 984332106 | COM | 0 | $5,554,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $5,517,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANCROFT FUND LIMITED | 059695106 | COM | 0 | $5,346,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $5,179,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 0 | $4,754,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $4,700,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 0 | $4,678,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 0 | $4,553,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $4,551,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $4,471,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 0 | $4,353,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $4,258,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 0 | $4,234,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 0 | $4,225,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $4,201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $4,193,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 0 | $4,158,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 0 | $4,119,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 0 | $3,835,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $3,692,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 0 | $3,676,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 0 | $3,639,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $3,597,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 0 | $3,597,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $3,582,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 0 | $3,573,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHEROKEE INC | 16444H102 | COM | 0 | $3,488,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 0 | $3,487,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRONC INC | 896082104 | Common equity shares | 0 | $3,428,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 0 | $3,399,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TIME WARNER INC | 887317303 | COM NEW | 0 | $3,384,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $3,373,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $3,344,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 0 | $3,319,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N205 | COM | 0 | $3,159,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 0 | $3,159,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $3,072,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $3,021,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 0 | $2,960,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 0 | $2,945,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 0 | $2,902,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 0 | $2,871,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRI CONTL CORP | 895436103 | COM | 0 | $2,824,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $2,817,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 0 | $2,716,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 0 | $2,682,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PEPCO HOLDINGS INC | 713291102 | COM | 0 | $2,678,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 0 | $2,665,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 0 | $2,664,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 0 | $2,655,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 0 | $2,629,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 0 | $2,535,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $2,387,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERIANA BANCORP | 023613102 | COM | 0 | $2,385,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 0 | $2,340,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $2,324,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 0 | $2,316,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 0 | $2,283,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 0 | $2,271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MVC CAPITAL INC | 553829102 | COM | 0 | $2,254,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 0 | $2,222,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 0 | $2,219,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 0 | $2,186,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIFE TIME FITNESS INC | 53217R207 | COM | 0 | $2,171,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 0 | $2,155,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 0 | $2,117,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GDL FD | 361570104 | COM SH BEN IT | 0 | $2,117,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 0 | $2,107,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $2,076,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 0 | $2,062,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $2,059,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 0 | $2,021,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 0 | $2,008,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 0 | $2,003,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 0 | $1,995,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 0 | $1,986,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 0 | $1,981,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 0 | $1,972,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 0 | $1,971,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $1,939,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 0 | $1,923,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 0 | $1,915,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 0 | $1,888,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 0 | $1,818,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 0 | $1,809,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $1,806,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 0 | $1,802,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 0 | $1,799,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 0 | $1,776,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROUSE PPTYS INC | 779287101 | COM | 0 | $1,769,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 0 | $1,762,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 0 | $1,762,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 0 | $1,756,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $1,745,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 0 | $1,740,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 0 | $1,739,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 0 | $1,737,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 0 | $1,732,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CATAMARAN CORP | 148887102 | COM | 0 | $1,727,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENTRAL GOLDTRUST | 153546106 | TR U | 0 | $1,703,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 0 | $1,689,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 0 | $1,670,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REALNETWORKS INC | 75605L708 | COM | 0 | $1,658,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $1,654,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 0 | $1,652,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 0 | $1,648,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLECO CORP NEW | 12561W105 | COM | 0 | $1,642,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $1,615,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 0 | $1,596,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 0 | $1,564,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 0 | $1,552,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 0 | $1,549,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $1,547,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 0 | $1,527,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 0 | $1,521,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $1,493,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 0 | $1,473,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 0 | $1,471,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POWERSHARES | 73935X286 | COMMON STOCK | 0 | $1,468,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 0 | $1,448,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 0 | $1,444,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $1,443,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 0 | $1,442,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 0 | $1,428,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 0 | $1,421,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 0 | $1,413,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 0 | $1,410,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $1,404,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 0 | $1,387,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 0 | $1,385,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIGMA ALDRICH CORP | 826552101 | COM | 0 | $1,382,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 0 | $1,378,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 0 | $1,374,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIGIRAD CORP | 253827109 | COM | 0 | $1,368,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $1,348,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 0 | $1,346,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 0 | $1,331,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 0 | $1,328,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 0 | $1,321,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 0 | $1,313,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 0 | $1,307,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $1,305,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 0 | $1,290,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Morningstar Wide Moat | 57060U134 | Common | 0 | $1,270,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 0 | $1,263,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 0 | $1,238,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 0 | $1,209,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $1,196,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MCG CAPITAL CORP | 58047P107 | COM | 0 | $1,188,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 0 | $1,185,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $1,183,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 0 | $1,177,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 0 | $1,168,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 0 | $1,167,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 0 | $1,159,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $1,141,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 0 | $1,139,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 0 | $1,137,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 0 | $1,137,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AIRGAS INC | 009363102 | COM | 0 | $1,135,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 0 | $1,125,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 0 | $1,124,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 0 | $1,123,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 0 | $1,123,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $1,120,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 0 | $1,105,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 0 | $1,077,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 0 | $1,071,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 0 | $1,052,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 0 | $1,047,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 0 | $1,046,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 0 | $1,031,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DRESSER-RAND GROUP INC | 261608103 | COM | 0 | $1,028,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $996,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 0 | $993,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 0 | $987,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 0 | $985,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 0 | $984,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 0 | $978,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOWERSTREAM CORP | 892000100 | COM | 0 | $978,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 0 | $967,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 0 | $966,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 0 | $964,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 0 | $951,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 0 | $944,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 0 | $936,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 0 | $923,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 0 | $920,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 0 | $918,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 0 | $918,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STANLEY FURNITURE CO INC | 854305208 | COM NEW | 0 | $915,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 0 | $901,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $898,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 0 | $897,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CITY NATL CORP | 178566105 | COM | 0 | $891,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $889,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 0 | $886,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 0 | $877,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REALD INC | 75604L105 | COMMON STOCK | 0 | $868,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 0 | $860,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 0 | $848,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 0 | $842,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZEP INC | 98944B108 | COMMON STOCK | 0 | $839,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 0 | $836,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $832,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 0 | $832,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Targa Resources Partners, LP | 87611X105 | LTD | 0 | $829,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 0 | $826,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $809,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATUZZI S P A | 63905A101 | ADR | 0 | $803,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 0 | $799,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 0 | $797,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 0 | $789,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POLYPORE INTL INC | 73179V103 | COM | 0 | $789,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N105 | COM | 0 | $788,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 0 | $778,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 0 | $776,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 0 | $771,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 0 | $767,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $757,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 0 | $755,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 0 | $753,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 0 | $747,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 0 | $742,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 0 | $742,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 0 | $741,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 0 | $736,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 0 | $734,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 0 | $726,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 0 | $720,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $716,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 0 | $716,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $713,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 0 | $696,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $693,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRUSTCO BK CORP N Y | 898349105 | COM | 0 | $688,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 0 | $685,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 0 | $681,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 0 | $679,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $678,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ITERIS INC NEW | 46564T107 | COM | 0 | $673,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 0 | $672,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 0 | $657,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $656,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $655,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 0 | $654,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CELGENE CORP | 151020104 | COM | 0 | $636,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 0 | $635,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 0 | $634,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 0 | $634,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 0 | $629,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $623,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 0 | $606,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 0 | $606,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| 38259p508 | COM | 0 | $601,000 | thousands by filing date | Amount filed as zero, left out of ratios. | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 0 | $593,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 0 | $593,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 0 | $592,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 0 | $587,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 0 | $584,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GOOGLE INC | 38259P706 | CL C | 0 | $580,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 0 | $578,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 0 | $577,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 0 | $577,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMERSON RADIO CORP | 291087203 | COM NEW | 0 | $567,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $558,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 0 | $554,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $545,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 0 | $545,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 0 | $545,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 0 | $542,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 0 | $540,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEADWESTVACO CORP | 583334107 | COM | 0 | $534,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 0 | $530,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 0 | $525,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $525,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 0 | $525,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 0 | $523,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 0 | $519,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 0 | $513,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PHARMACYCLICS INC | 716933106 | COM | 0 | $512,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 0 | $507,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 0 | $506,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 0 | $502,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $494,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 0 | $493,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $490,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 0 | $490,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 0 | $488,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXELIS INC | 30162A108 | COM | 0 | $487,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 0 | $483,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 0 | $480,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 0 | $478,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $472,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 0 | $470,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 0 | $470,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 0 | $465,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 0 | $457,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 0 | $456,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 0 | $454,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 0 | $452,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 0 | $451,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 0 | $450,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 0 | $446,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WARREN RESOURCES INC | 93564A100 | COM | 0 | $444,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 0 | $441,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $435,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 0 | $434,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 0 | $426,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 0 | $419,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 0 | $418,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 0 | $415,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 0 | $410,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $409,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 0 | $405,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 0 | $402,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FAMILY DLR STORES INC | 307000109 | COM | 0 | $396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 0 | $396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 0 | $395,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 0 | $391,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CSR PLC | 12640Y205 | SPONSORED ADR | 0 | $390,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $381,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 0 | $381,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $379,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $379,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Revenueshares Etf Trust | 761396100 | LARGECAP FD | 0 | $378,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 0 | $376,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 0 | $373,000 | thousands by filing date | Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 0 | $363,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $362,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 0 | $362,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HHGREGG INC | 42833L108 | COM | 0 | $359,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 0 | $358,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VICON INDS INC | 925811101 | COM | 0 | $355,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 0 | $351,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $349,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 0 | $349,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 0 | $348,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TECUMSEH PRODS CO | 878895309 | COM | 0 | $347,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $344,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 0 | $341,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $338,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 0 | $337,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MONSANTO CO NEW | 61166W101 | COM | 0 | $337,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 0 | $335,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 0 | $334,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $330,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $330,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PDI INC | 69329V100 | COM | 0 | $321,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 0 | $319,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 0 | $316,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 0 | $315,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BALLANTYNE STRONG INC | 058516105 | COM | 0 | $311,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 0 | $311,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 0 | $309,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 0 | $309,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 0 | $308,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 0 | $307,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 0 | $306,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 0 | $303,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 0 | $303,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 0 | $302,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 0 | $298,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 0 | $296,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 0 | $295,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 0 | $294,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 0 | $291,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $288,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 0 | $288,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $285,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 0 | $284,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 0 | $280,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 0 | $279,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $274,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 0 | $274,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 0 | $274,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $269,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 0 | $267,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $260,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 0 | $260,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 0 | $259,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 0 | $258,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 0 | $254,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 0 | $251,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 0 | $250,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 0 | $247,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STEALTHGAS INC | Y81669106 | COM | 0 | $242,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 0 | $242,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 0 | $241,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 0 | $239,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INTERNET PATENTS CORP | 46063G101 | COM | 0 | $237,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 0 | $236,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 0 | $235,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 0 | $232,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 0 | $232,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 0 | $230,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 0 | $230,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 0 | $228,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MACKINAC FINL CORP | 554571109 | COM | 0 | $228,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRSTMERIT CORP | 337915102 | COM | 0 | $227,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 0 | $227,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 0 | $219,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Meru Networks, Inc. | 59047Q103 | COM | 0 | $217,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 0 | $216,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 0 | $216,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 0 | $215,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 0 | $213,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $211,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 0 | $209,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ASIA PAC FD INC | 044901106 | COM | 0 | $204,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 0 | $202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PLANAR SYSTEMS INC | 726900103 | COM | 0 | $201,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 0 | $197,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R104 | COM | 0 | $195,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 0 | $194,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROCERA NETWORKS INC | 74269U203 | COM | 0 | $188,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 0 | $188,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RADISYS CORP | 750459109 | COM | 0 | $184,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FMSA HLDGS INC | 30255X106 | COM | 0 | $181,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 0 | $179,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 0 | $176,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 0 | $170,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 0 | $164,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 0 | $160,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 0 | $156,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 0 | $156,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SFX ENTMT INC | 784178303 | COM | 0 | $155,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 0 | $151,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TARGACEPT INC | 87611R306 | COM | 0 | $148,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 0 | $146,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592200 | CMN | 0 | $146,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 0 | $145,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 0 | $140,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TICC CAPITAL CORP | 87244T109 | COM | 0 | $138,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DESWELL INDS INC | 250639101 | COM | 0 | $134,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 0 | $127,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 0 | $123,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 0 | $120,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FXCM INC | 302693106 | COM | 0 | $115,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 0 | $113,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 0 | $77,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 0 | $68,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORBIT INTERNATIONAL CORP | 685559304 | COM | 0 | $64,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MFRI INC | 552721102 | COMMON STOCK | 0 | $62,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 0 | $59,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 0 | $54,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRIO TECH INTL | 896712205 | COM NEW | 0 | $51,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 0 | $47,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ACTIVE POWER INC | 00504W308 | COM NEW | 0 | $44,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 0 | $38,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 0 | $34,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 0 | $29,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WIDEPOINT CORP COMMON | 967590100 | COM | 0 | $24,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 0 | $21,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-15-000466 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-15-000469 | base | 2015-05-15 | acceptance time not in the bulk data set |