13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 2,009 holding rows worth $307,119,000 by the sum of the rows.
- Accession
- 0001277557-14-000009
- Filer
- CIK 1277557
- Filed
- 2014-07-22
- 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, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,119,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $307,119,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Matrix Service Company | 576853105 | COM | 87 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 59 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 89 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 159 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 226 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 130 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 76 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63 | $3,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 43 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 124 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 140 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 55 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 60 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 30 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 92 | $3,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 74 | $3,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 67 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 157 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 88 | $3,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 105 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 73 | $3,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 57 | $3,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 63 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 84 | $3,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 395 | $3,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 215 | $3,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 114 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 157 | $3,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 70 | $3,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 49 | $3,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 89 | $3,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 24 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 68 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 112 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 78 | $3,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 65 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 139 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 166 | $3,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 172 | $3,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 66 | $3,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 220 | $3,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 81 | $3,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 218 | $3,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 118 | $3,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 163 | $3,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 40 | $3,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 70 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 178 | $3,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 100 | $3,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 95 | $3,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30 | $3,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 284 | $3,000 | thousands by filing date | |
| KONE OYJ SHS B | X4551T105 | Stock | 66 | $3,000 | thousands by filing date | |
| First Trust Dividend Strength 19 Mo Re | 30281U415 | Com | 285 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 105 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 81 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 36 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38 | $2,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 99 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 51 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 47 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 65 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 99 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 61 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 58 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28 | $2,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 167 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 83 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 82 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 60 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 93 | $2,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 57 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 89 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 36 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 106 | $2,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 41 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 169 | $2,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 92 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 57 | $2,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 44 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 150 | $2,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 14 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 85 | $2,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 107 | $2,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 106 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61 | $2,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 181 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12 | $2,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 227 | $2,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 297 | $2,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 207 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 28 | $2,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 151 | $2,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 98 | $2,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 35 | $2,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 12 | $2,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 25 | $2,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 24 | $2,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 21 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 78 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 151 | $2,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 22 | $2,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 58 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 94 | $2,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 46 | $2,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 41 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20 | $2,000 | thousands by filing date | |
| KAANAPALI LD LLC | 48282H308 | COM | 100 | $2,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49 | $2,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34 | $2,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 17 | $2,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 70 | $2,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 71 | $2,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 23 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 156 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 117 | $2,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 54 | $2,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 47 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 704 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 55 | $2,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 16 | $2,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 17 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 32 | $2,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 38 | $2,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 171 | $2,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 28 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 58 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 47 | $2,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 22 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 42 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 115 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 42 | $2,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 7 | $2,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 63 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 115 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 73 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 41 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 131 | $2,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 616 | $2,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 21 | $2,000 | thousands by filing date | |
| Halcon Resources Corp. | 40537Q407 | PFD CV | 2 | $2,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 64 | $2,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 123 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 69 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 92 | $2,000 | thousands by filing date | |
| DIGITAL CREATIVE DEV CORP COM | 25384B108 | Stock | 40,000 | $2,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 69 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 18 | $2,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 2,500 | $2,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 281 | $2,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 48 | $2,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 22 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 34 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 45 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 22 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 10 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 50 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 21 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 27 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 83 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 46 | $1,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 38 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15 | $1,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 67 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 38 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 78 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19 | $1,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 27 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 27 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 128 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 45 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 102 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 43 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 68 | $1,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 58 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 64 | $1,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 35 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 77 | $1,000 | thousands by filing date | |
| SPYGLASS RES CORP COM | 852193101 | COM | 396 | $1,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 24 | $1,000 | thousands by filing date | |
| KOMERCNI BANKA, A.S. | X45471111 | COM | 6 | $1,000 | thousands by filing date | |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 1,925 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 21 | $1,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 53 | $1,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 21 | $1,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 13 | $1,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36 | $1,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 35 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 33 | $1,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 15 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 177 | $1,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 46 | $1,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 46 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 11 | $1,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 11 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 39 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 65 | $1,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 219 | $1,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 66 | $1,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 55 | $1,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 65 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 27 | $1,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8 | $1,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 85 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 111 | $1,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 115 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 73 | $1,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 45 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21 | $1,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 17 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7 | $1,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14 | $1,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 14 | $1,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 32 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 125 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27 | $1,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8 | $1,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 24 | $1,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 77 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 23 | $1,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 149 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 84 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 34 | $1,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 30 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16 | $1,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21 | $1,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 45 | $1,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 24 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 41 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 51 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 68 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 273 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 64 | $1,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 45 | $1,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32 | $1,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 81 | $1,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 77 | $1,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 66 | $1,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 11 | $1,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 219 | $1,000 | thousands by filing date | |
| Toshiba Corp | J89752117 | Com | 219 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49 | $1,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 156 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 13 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 65 | $1,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 64 | $1,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 100 | $1,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 20 | $1,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 20 | $1,000 | thousands by filing date | |
| MEDIOLANUM SPA UNSPONSORED ADR | 58502L104 | EQUITY | 93 | $1,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 24 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Shelmerdine Securities Corp | 7CH049758 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTI INTL METALS INC | 74973W107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMON INC | 37518B102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIES LIST INC | 034754101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICON IMAGE INC | 82705T102 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP - WARRANT | 92839U115 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL ENERGY HLDGS GR COM | 37991A100 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME SOLUTIONS AMER INC | 437355100 | EQUITY | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC774 | PRF | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCESS INTL INC | 054546106 | Common | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amber Resources Corp New | 023184203 | Com | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lake Asegra Association, Inc. | ARMINLAKE | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CK Investments | CKkang | Com | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| First Capital HSG Partners XXIX | FIRSTCAPI | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| General Motors Corp XXX Submitted for Escrow | 370ESCAN5 | Com | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Macquarie Atlas Roads Grp Stapled Sec | Q568A7101 | Com | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Industries Tech Inc. | HARRISGL | Com | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-14-000009 | this filing | 2014-07-22 | acceptance time not in the bulk data set |