13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,773 holding rows worth $9,611,554,000.
- Accession
- 0001214659-14-005900
- Filer
- CIK 1407543
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,773 entries on the cover page, a total value of $9,611,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,611,554,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| STARZ | 85571Q102 | COM SER A | 353 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,389 | $11,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,756 | $11,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 663 | $11,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 951 | $11,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 278 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 317 | $11,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 296 | $11,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 331 | $11,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 229 | $11,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 420 | $11,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 612 | $11,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 970 | $11,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 996 | $11,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 151 | $11,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 234 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,307 | $11,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 163 | $11,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 298 | $11,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 669 | $11,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 621 | $11,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 664 | $11,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,033 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 343 | $11,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 116 | $10,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 76 | $10,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 833 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 407 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 172 | $10,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 217 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 97 | $10,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 202 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 530 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 243 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 375 | $10,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 337 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 280 | $10,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 179 | $10,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 169 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 354 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 401 | $10,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 174 | $10,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,413 | $10,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 672 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 183 | $10,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,070 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 264 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 232 | $10,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 329 | $10,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 230 | $10,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,097 | $10,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,160 | $10,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 554 | $10,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 395 | $10,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 376 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 216 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 260 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 154 | $10,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 206 | $10,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 271 | $10,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 549 | $10,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 173 | $10,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 156 | $10,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 470 | $10,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 234 | $10,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 885 | $10,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 209 | $10,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 262 | $10,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 648 | $10,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 885 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 227 | $10,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 564 | $10,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 232 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 373 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 136 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 181 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121 | $9,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 108 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 349 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 203 | $9,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 494 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 324 | $9,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 237 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 114 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 116 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 479 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 127 | $9,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 207 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 565 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 300 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 263 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 457 | $9,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 201 | $9,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 137 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 215 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 286 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 349 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 837 | $9,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 633 | $9,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 85 | $9,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 435 | $9,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,174 | $9,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 580 | $9,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 285 | $9,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 326 | $9,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 120 | $9,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 279 | $9,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 616 | $9,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 111 | $9,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,279 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 242 | $9,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 199 | $9,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 99 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 850 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 286 | $9,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 62 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 467 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 112 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 279 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 92 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 496 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,658 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 160 | $8,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 455 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 231 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 120 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 620 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145 | $8,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 166 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 439 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 113 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 110 | $8,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 527 | $8,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 269 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 302 | $8,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 358 | $8,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 239 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,564 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 252 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 901 | $8,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 128 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 834 | $8,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 243 | $8,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,146 | $8,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 350 | $8,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 525 | $8,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 325 | $8,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 142 | $8,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 617 | $8,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 251 | $8,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 222 | $8,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 269 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 213 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 480 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160 | $7,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 111 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 131 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 149 | $7,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 324 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 284 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101 | $7,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 569 | $7,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 190 | $7,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 480 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 147 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103 | $7,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 195 | $7,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $7,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 535 | $7,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 165 | $7,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 199 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 84 | $7,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 309 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 282 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 60 | $7,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 438 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 166 | $7,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 420 | $7,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 226 | $7,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 95 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 998 | $7,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,560 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 238 | $7,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 150 | $7,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 591 | $7,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 103 | $7,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 954 | $7,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 75 | $7,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 201 | $7,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 140 | $7,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 305 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 657 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 354 | $7,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 286 | $7,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 281 | $7,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 979 | $7,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 543 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 240 | $7,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 781 | $7,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,677 | $7,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 163 | $7,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 210 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 54 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 170 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 247 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 430 | $6,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 154 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 356 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 348 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 252 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,008 | $6,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283 | $6,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 220 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 84 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 98 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225 | $6,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 260 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 453 | $6,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 130 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 169 | $6,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 681 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 470 | $6,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 192 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 140 | $6,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 150 | $6,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 282 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 246 | $6,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 492 | $6,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 51 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 157 | $6,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 697 | $6,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 113 | $6,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 877 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 303 | $6,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 836 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 297 | $6,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 452 | $6,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 201 | $6,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 276 | $6,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 276 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 6,000 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 623 | $6,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 522 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 559 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 134 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82 | $5,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 85 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 332 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 221 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72 | $5,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 168 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 148 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 325 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 274 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 85 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 208 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 170 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 189 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 91 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86 | $5,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 123 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 72 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 104 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 182 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 223 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 194 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 173 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 183 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 150 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 108 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 421 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 223 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 340 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 180 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 91 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 352 | $5,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 70 | $5,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 143 | $5,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 281 | $5,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 437 | $5,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 141 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 253 | $5,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 318 | $5,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 320 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 790 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,216 | $5,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 454 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 52 | $5,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 50 | $5,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 593 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 267 | $5,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 190 | $5,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 460 | $5,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 186 | $5,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 74 | $5,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 76 | $5,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 229 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 140 | $5,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 180 | $5,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 286 | $5,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 160 | $5,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 353 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 891 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 399 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 102 | $5,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 158 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 137 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 190 | $5,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 283 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 143 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 264 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 213 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 109 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486 | $4,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 63 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 117 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 26 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 216 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 135 | $4,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 96 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 67 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 86 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 88 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 85 | $4,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 99 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 243 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 156 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 78 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 223 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 130 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 127 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 163 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 213 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 285 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 557 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 69 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 167 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 88 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 180 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 55 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 230 | $4,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 134 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 111 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 170 | $4,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 196 | $4,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 167 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 121 | $4,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 146 | $4,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 259 | $4,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 374 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 166 | $4,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 83 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 242 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 135 | $4,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 78 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 116 | $4,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 129 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 74 | $4,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 116 | $4,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 140 | $4,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 2,675 | $4,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 207 | $4,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 293 | $4,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 371 | $4,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 221 | $4,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 132 | $4,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 230 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 572 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 79 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 91 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 152 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 78 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 163 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 319 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 249 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 98 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 65 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 103 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 87 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 36 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 180 | $3,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 102 | $3,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $3,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 124 | $3,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 138 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 191 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60 | $3,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49 | $3,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 81 | $3,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 37 | $3,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 122 | $3,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 313 | $3,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 201 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 125 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,126 | $3,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 28 | $3,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 114 | $3,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 239 | $3,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 63 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 117 | $3,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 114 | $3,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 111 | $3,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 78 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 125 | $3,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 65 | $3,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 110 | $3,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 365 | $3,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 138 | $3,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 97 | $3,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 276 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 72 | $3,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 122 | $3,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 281 | $3,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 162 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 71 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 121 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 233 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 179 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 107 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 177 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 156 | $2,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 168 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 152 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 52 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 231 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005900 | this filing | 2014-08-14 | acceptance time not in the bulk data set |