13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-24, with 1,280 holding rows worth $157,879,000.
- Accession
- 0001206774-14-003091
- Filer
- CIK 1025835
- Filed
- 2014-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,564 entries on the cover page, a total value of $157,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,879,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST028-13646
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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 156 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 58 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 37 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 147 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 148 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66 | $2,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 49 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 77 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 110 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 92 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 63 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 69 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 45 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 62 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 79 | $2,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 42 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 36 | $2,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 322 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 99 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 53 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 135 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 92 | $2,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 38 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62 | $2,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 32 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34 | $2,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17 | $2,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 78 | $2,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 85 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27 | $2,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 29 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 97 | $2,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 43 | $2,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 13 | $2,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 348 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 189 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 138 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20 | $2,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 212 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 55 | $2,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16 | $2,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 23 | $2,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 33 | $2,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 252 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 618 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 108 | $2,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 26 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 59 | $2,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 112 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25 | $2,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 361 | $2,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 288 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 892 | $2,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 649 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 95 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 45 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $1,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 145 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $1,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 92 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 89 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 81 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 249 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 63 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35 | $1,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 22 | $1,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 30 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 48 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 28 | $1,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 76 | $1,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 169 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 109 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52 | $1,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 226 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 923 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 192 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 101 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 26 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 40 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 96 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65 | $1,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 89 | $1,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20 | $1,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 16 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25 | $1,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 65 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 110 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 90 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 211 | $1,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 28 | $1,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 93 | $1,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 35 | $1,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 157 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21 | $1,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 109 | $1,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15 | $1,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 22 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 82 | $1,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 13 | $1,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 67 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 228 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13 | $1,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 36 | $1,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 144 | $1,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 128 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 43 | $1,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,000 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 27 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 45 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 52 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 302 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROSEMI CORP | 595137100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 178787107 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-14-003091 | this filing | 2014-10-24 | acceptance time not in the bulk data set |