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13F-HR filed by Ground Swell Capital, LLC

Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,939 holding rows worth $49,217,545.

Accession
0001420506-14-000311
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 1,939 entries on the cover page, a total value of $49,217,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,217,545 with VALUE read as dollars, detected, 13F file number 028-16253. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LOEWS CORP COM540424108Stock342$15,051dollars, detected
PAYCHEX INC704326107COM362$15,045dollars, detected
SALISBURY BANCORP INC795226109COM500$15,020dollars, detected
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF312$15,013dollars, detected
NATHANS FAMOUS INC NEW632347100COM275$14,902dollars, detected
MATTEL INC577081102COM382$14,887dollars, detected
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS630$14,887dollars, detected
COCA COLA CONS INC191098102COM202$14,881dollars, detected
EASTMAN CHEM CO COM277432100Stock170$14,850dollars, detected
KEYCORP NEW493267405PFD 7.75% SR A113$14,826dollars, detected
FLEXSTEEL INDS339382103COMMON STOCK443$14,774dollars, detected
ROCKWELL MED INC774374102COM1,232$14,772dollars, detected
RELIANCE INC759509102COM200$14,742dollars, detected
SUNEDISON INC86732Y109COM647$14,622dollars, detected
TESORO CORP881609101COM248$14,550dollars, detected
Weyerhaeuser Co.962166872CONVERTIBLE PREFERRED STOCK256$14,528dollars, detected
ILLUMINA INC452327109COM81$14,462dollars, detected
PETROCHINA CO LTD ADR71646E100SPONSORED ADR115$14,438dollars, detected
NATIONAL INSTRS CORP636518102COM445$14,414dollars, detected
DAVITA INC COM23918K108Stock198$14,319dollars, detected
KEYCORP COM493267108Stock996$14,273dollars, detected
BARCLAYS BK PLC06739F291IPMS INDIA ETN207$14,256dollars, detected
NEWMONT CORP651639106COM558$14,196dollars, detected
WRIGHT MED GROUP INC98235T107COM450$14,130dollars, detected
BROWN FORMAN CORP115637100CL A153$14,128dollars, detected
ISHARES TR464288737GLB CNSM STP ETF157$14,111dollars, detected
XILINX INC983919101COM298$14,098dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock66$13,976dollars, detected
GOODRICH PETE CORP382410405COM NEW506$13,966dollars, detected
CF INDUSTRIES HOLD COM125269100Stock58$13,951dollars, detected
MOLSON COORS BEVERAGE CO60871R100CL A187$13,939dollars, detected
HELMERICH & PAYNE INC423452101COM120$13,933dollars, detected
SCHULMAN (A.) INC808194104COM360$13,932dollars, detected
UNS ENERGY CORP903119105COM230$13,894dollars, detected
NISOURCE INC COM65473P105Stock352$13,848dollars, detected
TUESDAY MORNING CORP899035505COM NEW777$13,846dollars, detected
FLUOR CORP343412102COM180$13,842dollars, detected
WINTRUST FINANCIAL CORP97650W157*W EXP 12/19/201600$13,800dollars, detected
DRIL-QUIP INC262037104COM126$13,764dollars, detected
GENERAL GROWTH PPTYS INC NEW370023103COM584$13,759dollars, detected
USA TECHNOLOGIES INC90328S203CONV PFD SER A800$13,744dollars, detected
GALECTIN THERAPEUTICS INC363225301UNIT 99/99/9999343$13,686dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH400$13,668dollars, detected
FTSE RAFI Internat'l Dev Mkts73936T789COM300$13,665dollars, detected
SPDR INDEX SHS FDS78463X707LATIN AMER ETF212$13,625dollars, detected
POWERSHARES NASDAQ INTERNE73935X146ETF200$13,604dollars, detected
MSA SAFETY INC COM553498106Stock236$13,565dollars, detected
TRIPADVISOR INC896945201COM124$13,474dollars, detected
BLACKROCK ENHANCED LARGE CAP09256A109COM912$13,434dollars, detected
SONIC CORP835451105COM608$13,425dollars, detected
XL GROUP PLCG98290102SHS410$13,419dollars, detected
INDEXIQ ETF TR45409B628US RL EST SMCP506$13,393dollars, detected
CLOROX CO DEL189054109COM146$13,344dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW124$13,331dollars, detected
ISHARES TR4642893132016 S&P AMTFR248$13,280dollars, detected
WESTERN ASSET MTG DEFINED OP95790B109COM537$13,210dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock178$13,200dollars, detected
VINA CONCHA Y TORO S A927191106SPONSORED ADR330$13,190dollars, detected
RADIUS HEALTH INC750469207COM NEW1,010$13,130dollars, detected
ZOETIS INC CL A98978V103Stock405$13,069dollars, detected
NATIONAL RESEARCH CORP CL B637372301COMMON334$13,039dollars, detected
SOUTHWESTERN ENERGY CO845467109COM286$13,010dollars, detected
JUNIPER NETWORKS INC48203R104COM530$13,006dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM220$12,888dollars, detected
OXFORD INDS INC691497309COM193$12,867dollars, detected
TCP CAP CORP87238Q103COM701$12,765dollars, detected
MURPHY OIL CORP COM626717102Stock192$12,764dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM266$12,709dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW204$12,707dollars, detected
PROVIDENT FINL HLDGS INC743868101COM871$12,664dollars, detected
DREW INDS INC26168L205COM NEW253$12,653dollars, detected
DOLLAR TREE INC COM256746108Stock232$12,635dollars, detected
ESSEX PPTY TR INC COM297178105REIT68$12,574dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK246$12,573dollars, detected
POWERSHARES ETF TRUST73935X419CON DISCRE SEC294$12,563dollars, detected
TERRA NITROGEN CO L P881005201COM UNIT87$12,556dollars, detected
MICROCHIP TECHNOLOGY INC. COM595017104Stock256$12,495dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock360$12,481dollars, detected
CHICAGO RIVET & MACH CO168088102COM338$12,472dollars, detected
STAAR SURGICAL CO COM PAR $0.01852312305Stock740$12,432dollars, detected
LINEAR TECHNOLOGY CORP535678106COM264$12,426dollars, detected
SMUCKER J M CO832696405COM NEW116$12,362dollars, detected
WISDOMTREE TR97717W778INTL MIDCAP DV200$12,350dollars, detected
DORCHESTER MINERALS L P25820R105COM UNIT403$12,308dollars, detected
GAP INC COM364760108Stock296$12,305dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK162$12,304dollars, detected
LAM RESEARCH CORP512807108COM182$12,300dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock200$12,212dollars, detected
WESTERN ALLIANCE BANCORP COM957638109Stock512$12,186dollars, detected
CAPITAL ONE FINL CORP14040H139W EXP 11/14/2018300$12,153dollars, detected
POWER INTEGRATIONS INC COM739276103Stock211$12,141dollars, detected
TEXTRON INC COM883203101Stock316$12,100dollars, detected
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK769$12,096dollars, detected
HORIZON TECHNOLOGY FIN CORP44045A102COM824$12,047dollars, detected
WHIRLPOOL CORP COM963320106Stock86$11,973dollars, detected
KOHLS CORP500255104COM226$11,906dollars, detected
ROCKWELL COLLINS INC774341101COM152$11,877dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK252$11,824dollars, detected
FIRST INTERNET BANCORP320557101COM573$11,804dollars, detected
CONSOL ENERGY INC20854P109COM256$11,794dollars, detected
TEXAS CAPITAL BANCSHARES INC88224Q115WTS300$11,784dollars, detected
CBIZ INC124805102COM1,303$11,766dollars, detected
SCIQUEST INC NEW80908T101COM665$11,764dollars, detected
RED HAT INC756577102COM212$11,717dollars, detected
CREDIT SUISSE NASSAU BRH22542D6703X INVERS GOLD200$11,684dollars, detected
SL INDS INC784413106COMMON STOCK396$11,682dollars, detected
CITRIX SYSTEMS INC177376100COM184$11,509dollars, detected
AES CORP COM00130H105Stock738$11,476dollars, detected
REPUBLIC SVCS INC COM760759100Stock302$11,467dollars, detected
FLOWSERVE CORP34354P105COM154$11,450dollars, detected
STERICYCLE INC858912108COM96$11,368dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock362$11,320dollars, detected
TYSON FOODS INC CL A902494103Stock300$11,262dollars, detected
DORMAN PRODS INC258278100COM228$11,245dollars, detected
POWERSHARES73935X278EXCHANGE TRADED342$11,242dollars, detected
VASCULAR SOLUTIONS INC92231M109COMMON STOCK505$11,206dollars, detected
ISHARES TR464288471EPRA/NAR DEV EUR292$11,172dollars, detected
PEOPLES BANCORP OF NC710577107COMMON STOCK686$11,127dollars, detected
James Hardie Industries PLC47030M106Depositary Receipt169$11,048dollars, detected
DENBURY RES INC247916208COM NEW598$11,039dollars, detected
LACLEDE GROUP INC/THE505597104COM227$11,021dollars, detected
AMERICAN CAPITAL LTD02503Y103COM720$11,009dollars, detected
EPLUS INC294268107COM189$11,000dollars, detected
ALTO PALERMO S A02151P107SPONSORED ADR525$10,941dollars, detected
SOTHEBYS835898107COM260$10,917dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM144$10,904dollars, detected
HARTFORD FINL SVCS GROUP INC416515120*W EXP 06/26/201400$10,900dollars, detected
QAD INC-B74727D207Common600$10,890dollars, detected
NASDAQ PREM INCM & GRW FD IN63110R105COM579$10,874dollars, detected
NORDSTROM INC655664100COM160$10,869dollars, detected
CAMERON INTERNATIONAL CORP13342B105COM160$10,834dollars, detected
CIM COML TR CORP125525105COM500$10,830dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW1,000$10,810dollars, detected
MONSTER BEVERAGE CORP NE611740101COM152$10,797dollars, detected
GLOBAL X FDS37950E259GB MSCI AR ETF486$10,775dollars, detected
PVH CORPORATION COM693656100Stock92$10,727dollars, detected
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND97717W836ETF200$10,716dollars, detected
UNDER ARMOUR INC904311107CL A180$10,708dollars, detected
WESTERN UN CO COM959802109Stock614$10,647dollars, detected
PROSHARES TR74347R115PSHS CONSUMR GD339$10,617dollars, detected
COACH INC189754104COM310$10,599dollars, detected
EGA EMERGING GLOBAL SHS TR268461654LOW VOL EM DIV624$10,598dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock166$10,589dollars, detected
Jacksonville Bancorp, Inc. (IL)46924R106Common Stock501$10,571dollars, detected
JOHN HANCOCK HDG EQ & INC FD47804L102COM569$10,555dollars, detected
MACERICH CO554382101COM158$10,547dollars, detected
FMC CORP COM NEW302491303Stock148$10,536dollars, detected
KIMCO REALTY CORP COM49446R109REIT458$10,525dollars, detected
NATIONAL BANKSHARES INC VA634865109COMMON STOCK340$10,503dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock146$10,452dollars, detected
SYNERGY RES CORP87164P103COM788$10,441dollars, detected
ISHARES TR46432FAT42016 CP TM ETF103$10,429dollars, detected
PALL CORP696429307COM122$10,418dollars, detected
U S G CORP903293405COM NEW345$10,395dollars, detected
CAREFUSION CORP14170T101COM234$10,378dollars, detected
COMPUTER SCIENCES CORP205363104COM164$10,365dollars, detected
SPDR INDEX SHS FDS78463X632INTL UTILT ETF517$10,361dollars, detected
CA INC COM12673P105COM360$10,346dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock120$10,301dollars, detected
ISHARES TR464288828US HLTHCR PR ETF100$10,282dollars, detected
COMERICAINC200340107COM204$10,233dollars, detected
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF114$10,203dollars, detected
BBVA BANCO FRANCES S A07329M100CMN876$10,197dollars, detected
CYRUSONE INC23283R100COM408$10,159dollars, detected
MDC PARTNERS INC552697104CL A SUB VTG470$10,100dollars, detected
PAN AMERN SILVER CORP697900108COM657$10,085dollars, detected
UNUM GROUP COM91529Y106Stock290$10,080dollars, detected
SODASTREAM INTERNATIONALM9068E105LTD300$10,080dollars, detected
POWERSHARES ETF TR II73937B605S&P SMCP CONSU199$10,071dollars, detected
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM357$10,032dollars, detected
WATERS CORP COM941848103Stock96$10,026dollars, detected
PROSHARES TR74347X526ULT FTSE EUROPE180$10,026dollars, detected
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED346$10,024dollars, detected
NEWS CORP NEW CL A65249B109Stock558$10,011dollars, detected
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF200$10,000dollars, detected
El Paso Energy Capital Trust I283678209Preferred Shares182$9,997dollars, detected
CBRE GROUP INC CL A12504L109Stock312$9,996dollars, detected
CAPITAL BANK FINANCIAL CORP139794101COMMON STOCK423$9,987dollars, detected
RGC RESOURCES INC74955L103COMMON STOCK517$9,978dollars, detected
EATON VANCE TAX-MANAGED BUY-WR27828X100COM620$9,901dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM122$9,899dollars, detected
EQUIFAX INC COM294429105Stock136$9,865dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW96$9,830dollars, detected
CAMBREX CORP132011107COM474$9,812dollars, detected
FIRST TRUST ENERGY INCOME AND33738G104COM270$9,761dollars, detected
SPDR INDEX SHS FDS78463X665INTL MTRLS SEC401$9,698dollars, detected
FIRST SVGS FINL GROUP INC33621E109COM400$9,672dollars, detected
NEWELL BRANDS INC COM651229106Stock312$9,669dollars, detected
BOK FINL CORP COM NEW05561Q201Stock145$9,657dollars, detected
SHUTTERFLY INC82568P304COM224$9,645dollars, detected
VARIAN MED SYS INC92220P105COM116$9,644dollars, detected
AES TR III00808N202PFD CV 6.75%186$9,642dollars, detected
GENWORTH FINL INC37247D106COM SHS554$9,640dollars, detected
EASTGROUP PPTYS INC277276101COM150$9,635dollars, detected
INNOSPEC INC45768S105COM223$9,627dollars, detected
WEYCO GROUP INC COM962149100Stock351$9,621dollars, detected
EATON VANCE27826G109SH BEN INT700$9,590dollars, detected
SIGNATURE BANK-CW1882669G112Wt100$9,585dollars, detected
HOSPIRA INC441060100COM186$9,555dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM273$9,544dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock162$9,508dollars, detected
INTERGROUP CORP458685104COM498$9,502dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM156$9,424dollars, detected
TRACTOR SUPPLY CO COM892356106Stock156$9,422dollars, detected
RIVER VY BANCORP768475105COM421$9,418dollars, detected
MOHAWK INDS INC608190104COM68$9,407dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock90$9,385dollars, detected
F5 INC COM315616102Stock84$9,361dollars, detected
HELEN OF TROY CORP LTDG4388N106COM154$9,337dollars, detected
VULCAN MATLS CO COM929160109Stock146$9,308dollars, detected
MASTECH HLDGS INC57633B100COM620$9,300dollars, detected
ETRACS CMCI TOTAL RETURN ETN902641778CMN430$9,291dollars, detected
INTERPUBLIC GROUP COS460690100COM474$9,248dollars, detected
MERITOR INC59001K100COMMON STOCK709$9,245dollars, detected
MATTRESS FIRM HLDG CORP57722W106COM193$9,216dollars, detected
LEUCADIA NATL CORP527288104COM350$9,177dollars, detected
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR200$9,172dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock200$9,162dollars, detected
GREENBRIER COS INC393657101COM159$9,158dollars, detected
ISHARES TR4642874407-10 YR TRSY BD88$9,115dollars, detected
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR500$9,100dollars, detected
HARRIS CORP INC413875105COM120$9,090dollars, detected
EXPEDIA GROUP INC COM NEW30212P303Stock114$8,979dollars, detected
F N B CORP302520101COM700$8,974dollars, detected
PLUM CREEK TIMBER CO INC729251108COM198$8,930dollars, detected
FIRST TR EXCHANGE-TRADED FD33736N101ALERIAN DISRUPT205$8,923dollars, detected
PROASSURANCE CORP74267C106COM200$8,880dollars, detected
HUNTINGTON BANCSHARES INC COM446150104Stock930$8,872dollars, detected
SAFEWAY INC786514208COM NEW258$8,860dollars, detected
TITAN MACHY INC88830R101COM537$8,839dollars, detected
MASCO CORP574599106COM398$8,836dollars, detected
BURLINGTON STORES INC COM122017106Stock277$8,825dollars, detected
LIBERTY INTERACTIVE CORP53071M203COM300$8,733dollars, detected
HAEMONETICS CORP MASS COM405024100Stock247$8,714dollars, detected
Vanguard Total World Stock ETF922042742SHS140$8,712dollars, detected
COMVERSE INC20585P105COM326$8,698dollars, detected
HOME BANCSHARES INC COM436893200Stock265$8,697dollars, detected
MEADWESTVACO CORP583334107COM196$8,675dollars, detected
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST200$8,668dollars, detected
ORAMED PHARMACEUTICALS INC68403P203COM NEW901$8,668dollars, detected
NABORS INDUSTRIES LTDG6359F103SHS292$8,576dollars, detected
G III APPAREL GROUP LTD36237H101COM105$8,574dollars, detected
GAMCO INVS INC COM361438104COM103$8,554dollars, detected
NRG YIELD INC62942X108CL C164$8,536dollars, detected
LXP INDUSTRIAL TRUST529043309PFD CONV SER C175$8,531dollars, detected
OXFORD LANE CAP CORP691543102COM503$8,511dollars, detected
SCANA CORP NEW80589M102COM158$8,502dollars, detected
NAVIENT CORPORATION COM63938C108Stock480$8,501dollars, detected
HEARTWARE INTL INC422368100COM96$8,496dollars, detected
FURIEX PHARMACEUTICALS36106P101COM80$8,494dollars, detected
BANCOLOMBIA S A05968L102SPON ADR PREF146$8,439dollars, detected
QUANTA SVCS INC74762E102COM244$8,438dollars, detected
OILTANKING PARTNERS L P678049107UNIT LTD89$8,404dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT446$8,403dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock113$8,398dollars, detected
WORLD WRESTLING ENTMT INC98156Q108CL A703$8,387dollars, detected
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B66$8,383dollars, detected
ROYAL BK SCOTLAND PLC78009L209US MC TRENDP ETN239$8,365dollars, detected
BLACKROCK CALIFORNIA09249C105COM538$8,328dollars, detected
THL CREDIT INC872438106COM590$8,260dollars, detected
STANLEY BLACK & DECKER INC854502804UNIT 11/17/2016672$8,243dollars, detected
LENNAR CORP CL A526057104Stock196$8,228dollars, detected
COMSTOCK RESOURCES INC205768203COM285$8,219dollars, detected
WEIBO CORP SPONSORED ADR948596101ADR400$8,192dollars, detected
TORCHMARK CORP891027104COM100$8,192dollars, detected
ACCENDRA HEALTH INC690732102COM241$8,189dollars, detected
HENNESSY ADVISORS INC425885100COM549$8,169dollars, detected
HARMAN INTL INDS INC413086109COM76$8,165dollars, detected
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK600$8,076dollars, detected
SILVER EAGLE ACQUISITION827694209UNIT772$8,075dollars, detected
ASGN INC682159108COM227$8,074dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM100$8,037dollars, detected
VOC ENERGY TR91829B103TR UNIT470$8,023dollars, detected
CARMAX INC COM143130102Stock154$8,010dollars, detected
VIRTUS STONE HBR EMRG MKTS I86164T107COM380$8,010dollars, detected
FIRST TR NAS100 EQ WEIGHTED337344105SHS205$7,993dollars, detected
PACWEST BANCORP DEL695263103COM185$7,986dollars, detected
SUN HYDRAULICS CORP866942105COM196$7,958dollars, detected
GANNETT INC364730101COM254$7,953dollars, detected
FIRST TR ISE GLBL PLAT INDX33737C104COM600$7,950dollars, detected
MARINE PETE TR568423107UNIT BEN INT481$7,937dollars, detected
U M H PROPERTIES INC903002202CV RED PFD-A300$7,932dollars, detected
TIVO INC888706108COM612$7,901dollars, detected
STAPLES INC855030102COM728$7,892dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock244$7,889dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM148$7,885dollars, detected
CINCINNATI FINL CORP COM172062101Stock164$7,879dollars, detected
PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB)72201R791ETF154$7,851dollars, detected
SURGICAL CARE AFFILIATES INC COM86881L106Stock269$7,823dollars, detected
SNAP ON INC COM833034101Stock66$7,822dollars, detected
D R HORTON INC COM23331A109Stock318$7,816dollars, detected
PULTE GROUP INC COM745867101Stock384$7,741dollars, detected
NAVIOS MARITIME HLDGS INC63938Y100SPN ADR RP PFD G300$7,710dollars, detected
WESTERN ASSET MTG CAP CORP95790D105COM542$7,680dollars, detected
OLD POINT FINL CORP680194107COM505$7,676dollars, detected
VENTRUS BIOSCIENCES INC922822101COM5,840$7,650dollars, detected
APPROACH RESOURCES INC03834A103COM336$7,637dollars, detected
BANCFIRST CORP05945F103COM123$7,614dollars, detected
Walter Energy Inc93317Q105COM1,395$7,603dollars, detected
ANSYS INC COM03662Q105COM100$7,582dollars, detected
MID PENN BANCORP INC59540G107COMMON STOCK500$7,575dollars, detected
MERCADOLIBREINC58733R102STOK79$7,537dollars, detected
HARVEST CAP CR CORP41753F109COM508$7,534dollars, detected
TIFFANY & CO NEW886547108COM75$7,519dollars, detected
Hamilton Bancorp Inc.407015106Common Stock579$7,504dollars, detected
WORLD PT TERMS LP98159G107UNIT REP LTD PT400$7,496dollars, detected
DEALERTRACK TECHNOLOGIES INC242309102COM165$7,481dollars, detected
CREDIT SUISSE NASSAU BRH22542D6543X INVERS SILV200$7,412dollars, detected
SEALED AIR CORP NEW81211K100COM216$7,381dollars, detected
KELLY SVCS INC488152307CL B426$7,378dollars, detected
POWERSHARES ETF TRUST73935X393CON STAPLE SEC160$7,376dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock131$7,374dollars, detected
CALLIDUS SOFTWARE INC13123E500COM617$7,367dollars, detected
ROBERT HALF INC. COM770323103Stock154$7,352dollars, detected
OHIO VY BANC CORP677719106COM319$7,299dollars, detected
ISHARES TR46434V779MSCI QATAR ETF334$7,298dollars, detected
FEDERAL MOGUL CORP313549404COM360$7,283dollars, detected
MANNATECH INC563771203COM NEW600$7,266dollars, detected
POWERSHARES ETF TRUST73935X344TECH SECT PORT200$7,250dollars, detected
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK200$7,220dollars, detected
ENERGOUS CORP29272C103COM477$7,212dollars, detected
REPLIGEN CORP COM759916109Stock316$7,202dollars, detected
THE ADT CORPORATION00101J106COM206$7,198dollars, detected
CIRCOR INTL INC17273K109COM93$7,173dollars, detected
PINNACLE WEST CAP CORP723484101COM124$7,172dollars, detected
TERADATA CORP DEL88076W103COM178$7,156dollars, detected
DYNAVAX TECHNOLOGIES CORP268158102COM4,462$7,139dollars, detected
PHARMERICA CORP71714F104COM248$7,090dollars, detected
FARMERS CAP BANK CORP309562106COMMON STOCK313$7,071dollars, detected
RIVERBED TECHNOLOGY INC768573107COM342$7,055dollars, detected
SPARTON CORP847235108COM254$7,046dollars, detected
UNION BANKSHARES CORP90539J109COM274$7,028dollars, detected
PROSHARES TR74348A848CMN197$7,019dollars, detected
FAMILY DLR STORES INC307000109COM106$7,011dollars, detected
NEOGEN CORP640491106COM173$7,001dollars, detected
LINCOLN ELEC HLDGS INC533900106COM100$6,988dollars, detected
U S CONCRETE INC90333L201COM282$6,980dollars, detected
LIFELOCK INC COM53224V100COM499$6,966dollars, detected
CENTRAL SECURITIES CORP155123102COM297$6,965dollars, detected
POWERSHARES DYNAMIC OTC73935X203COM100$6,935dollars, detected
ATRIUM THERAPEUTICS INCN71546100COM549$6,928dollars, detected
ABENGOA YIELD PLCG00349103ORD SHS183$6,921dollars, detected
QEP RESOURCES INC74733V100COM200$6,900dollars, detected
HASBRO INC COM418056107Stock130$6,897dollars, detected
JOY GLOBAL INC481165108COM112$6,897dollars, detected
FIFTH STR SR FLOATNG RATE CORP COM31679F101CEF491$6,889dollars, detected
SOUTHWEST GA FINL CORP84502A104COM498$6,882dollars, detected
EXACTECH INC30064E109COM271$6,837dollars, detected
STRAYER ED INC863236105COM130$6,826dollars, detected
COCA-COLA HBC AG-SPR ADR191223106SPON300$6,825dollars, detected
GRANA Y MONTERO S A A38500P208SPONSORED ADR376$6,783dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock146$6,755dollars, detected
KIMBALL INTL INC494274103CL B403$6,738dollars, detected
IRON MTN INC NEW REIT462846106COM190$6,736dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM108$6,719dollars, detected
NEWFIELD EXPL CO651290108COM152$6,718dollars, detected
ACTVISION BLIZZARD INC00507V109COM300$6,690dollars, detected
XPO INC COM983793100Stock233$6,668dollars, detected
MARZETTI COMPANY513847103COM70$6,661dollars, detected
AEMETIS INC00770K202COM NEW698$6,659dollars, detected
WINDSTREAM HLDGS INC97382A101COM668$6,653dollars, detected
STARZ85571Q201COM224$6,606dollars, detected
INDEXIQ ETF TR45409B834GLB AGRI SM CP240$6,575dollars, detected
LIVEDEAL INC538144304COM NEW1,500$6,555dollars, detected
TPG SPECIALTY LENDING INC87265K102COM300$6,549dollars, detected
SPDR SER TR78464A292WELLS FG PFD ETF150$6,548dollars, detected
EZCHIP SEMICONDUCTOR LIMITEDM4146Y108ORD254$6,546dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM1,118$6,529dollars, detected
FLEXION THERAPEUTICS INC33938J106COM484$6,524dollars, detected
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS226$6,507dollars, detected
PROSHARES TR74347R214PSHS ULT NASB70$6,497dollars, detected
JABIL INC COM466313103Stock310$6,479dollars, detected
NEWS CORP NEW65249B208CL B371$6,474dollars, detected
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK616$6,468dollars, detected
SPDR SERIES TRUST78464A581ST STR SP HCEQ82$6,462dollars, detected
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS100$6,404dollars, detected
INTEGRYS ENERGY GROUP INC45822P105COM90$6,402dollars, detected
LAKE SHORE BANCORP INC510700107COM515$6,401dollars, detected
VISIONCHINA MEDIA INC92833U202SPON ADR NEW372$6,391dollars, detected
O-I GLASS, INC.690768403COM184$6,374dollars, detected
DRESSER-RAND GROUP INC261608103COM100$6,373dollars, detected
COMERICA INC-CW18200340115WTS300$6,318dollars, detected
JACKSONVILLE BANCORP INC FLA469249205COM NEW599$6,290dollars, detected
HAWTHORN BANCSHARES INC420476103COMMON STOCK500$6,260dollars, detected
WASHINGTONFIRST BANKSHARES I940730104COM408$6,255dollars, detected
RYANAIR HLDGS PLC783513104SPONSORED ADR112$6,250dollars, detected
PITNEY BOWES INC COM724479100Stock226$6,242dollars, detected
BLACKROCK PA STRATEGIC MUN T09248R103COM488$6,237dollars, detected
ACCESS NEWSWIRE INC46520M204COM NEW600$6,216dollars, detected
NETAPP INC COM64110D104Stock170$6,208dollars, detected
Powershares Etf Fd Tr II73937B506S&P SMCP C DIS129$6,177dollars, detected
MERIT MED SYS INC COM589889104Stock409$6,176dollars, detected
NOBLE CORP PLCG65431101SHS USD184$6,175dollars, detected
Malvern Bancorp, Inc.561409103Common Stock585$6,160dollars, detected
EVERTEC INC30040P103COM254$6,157dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM132$6,145dollars, detected
SOLAR SENIOR CAPITAL LTD83416M105COM363$6,127dollars, detected
FLAHERTY & CRUMRINE PFD INCO338480106COM419$6,122dollars, detected
NEUBERGER BERMAN CALIFORNIA IN64123C101COM400$6,108dollars, detected
ELEMENTS LKD TO S&P CMDTY TR4042EP602CMN1,015$6,070dollars, detected
BREEZE-EASTERN CORP106764103COMM STK476$6,069dollars, detected
Lincoln National Corporat524901105COM118$6,055dollars, detected
AMC ENTMT HLDGS INC00165C104CL A COM243$6,043dollars, detected
CHURCHILL DOWNS INC171484108COM67$6,037dollars, detected
CANTERBURY PK HLDG CORP13811E101COM600$6,036dollars, detected
SUMMER INFANT INC865646103COMM STK2,096$6,036dollars, detected
IPATH PURE BETA NICKEL06740P213CMN180$6,034dollars, detected
FIRST COMMUNITY CORP319835104COMMON STOCK564$6,007dollars, detected
TOR MINERALS INTL INC890878309COM NEW600$5,994dollars, detected
GLOBAL X FDS GLB X37950E499FERTIL500$5,985dollars, detected
BLACKROCK NJ MUNICIPAL BOND09249A109COM396$5,980dollars, detected
FOREST CITY ENTERPRISES-CL B345550305COMMON300$5,967dollars, detected
WATSCO INC COM942622200Stock58$5,960dollars, detected
FOSTER LB CO A350060109COMMON STOCK110$5,953dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK295$5,927dollars, detected
EMMIS COMMUNICATIONS CORP291525202PFD CV SER A410$5,925dollars, detected
SUPER MICRO COMPUTER INC86800U104COM234$5,913dollars, detected
REVVITY INC714046109COM126$5,902dollars, detected
MARCHEX INC56624R108CMN491$5,902dollars, detected
DIPEXIUM PHARMACEUTICALS INC25456J104COM606$5,878dollars, detected
VALLEY FINL CORP VA919629105COM451$5,863dollars, detected
ISHARES MSCI FAR E F S IN FD464289214CMN200$5,858dollars, detected
B COMMUNICATIONS LTDM15629104SHS300$5,856dollars, detected
POINTS INTL LTD730843208COM NEW258$5,851dollars, detected
TOTAL SYS SVCS INC891906109COM186$5,842dollars, detected
UBIC INC90346V105SPONSORED ADR400$5,840dollars, detected
DIAMOND FOODS INC252603105COM207$5,837dollars, detected
CONTAINER STORE GROUP INC210751103COMMON STOCK210$5,834dollars, detected
CORCEPT THERAPEUTICS INC218352102COM2,079$5,821dollars, detected
NORWOOD FINANCIAL CORP669549107COMMON STOCK203$5,786dollars, detected
Accelerate Diagnostics00430H102COM221$5,746dollars, detected
RETAIL OPPORTUNITY INVTS COR76131N200UNIT 10/23/2014346$5,744dollars, detected
PRIMERICA INC74164M108COM120$5,742dollars, detected
VINCE HLDG CORP92719W108COM156$5,713dollars, detected
FIRST SOLAR INC COM336433107Stock80$5,685dollars, detected
ALLEGION PLCG0176J109ORD SHS100$5,668dollars, detected
FIRST TR ISE GLOBL COPPR IND33733J103CMN238$5,667dollars, detected
PERFICIENT INC71375U101COM291$5,666dollars, detected
TALLGRASS ENERGY PARTNERS LP874697105COM UNIT146$5,665dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK266$5,645dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK54$5,644dollars, detected
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share341$5,627dollars, detected
RALPH LAUREN CORP751212101CL A35$5,624dollars, detected
DUCOMMUN INC DEL264147109COM215$5,618dollars, detected
GLOBAL TECH ADVANCED INNOVATG39320117SHS NEW991$5,609dollars, detected
POWERSHARES ETF TR II S&P SMCP73937B886ETF - EQUITY99$5,596dollars, detected
ISHARES TR4642881253YRTB ETF58$5,583dollars, detected
VOYA INFRASTRUCTURE INDLS &92912X101COM300$5,574dollars, detected
UNITY BANCORP INC913290102COMMON STOCK600$5,568dollars, detected
WISDOMTREE TR97717W448GERMANY HEDEQ FD200$5,542dollars, detected
SPLUNK INC848637104COM100$5,533dollars, detected
BON-TON STORES INC09776J101COM533$5,495dollars, detected
KNOLL INC498904200COM NEW317$5,494dollars, detected
HERITAGE FINANCIAL GROUP INC42726X102COM277$5,493dollars, detected
MORGAN STANLEY61747W257RENMIN/USD ETN131$5,491dollars, detected
WESTMORELAND COAL CO XXX960878106COM150$5,442dollars, detected
MARKET VECTORS ETF TR57060U381GERMANY SM CAP170$5,435dollars, detected
RYDEX ETF TRUST78355W700GUG S&P SC600 PV85$5,415dollars, detected
ATI INC COM01741R102Stock120$5,412dollars, detected
RESONANT INC76118L102COM700$5,404dollars, detected
EATON VANCE ENHANCED EQUITY278277108COM400$5,384dollars, detected
United Bancshares909458101COM400$5,376dollars, detected
ENERGY RECOVERY INC29270J100COM1,092$5,373dollars, detected
DXP ENTERPRISES INC233377407COM NEW71$5,363dollars, detected
LEGGETT & PLATT INC524660107COM156$5,348dollars, detected
OPHTHOTECH CORP683745103COM126$5,331dollars, detected
EPR PPTYS26884U307CONV PFD 9% SR E169$5,327dollars, detected
GP STRATEGIES CORP36225V104COM205$5,305dollars, detected
FINANCIAL ENGINES INC317485100COM117$5,298dollars, detected
UTS GULF COAST ULTRA DEEP40222T104COMMON STK1,807$5,295dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A164$5,292dollars, detected
PINNACLE FINANCIAL PARTNERS IN72346Q104COM134$5,290dollars, detected
CURRENCYSHARES AUSTRALIAN DLAU23129U101ETF - EQUITY56$5,290dollars, detected
RYDER SYS INC COM783549108Stock60$5,285dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM348$5,279dollars, detected
SPDR INDEX SHS FDS78463X673INTL INDS ETF162$5,271dollars, detected
ONEIDA FINL CORP MD682479100COM424$5,270dollars, detected
CVD EQUIP CORP126601103COM435$5,268dollars, detected
GAMESTOP CORP36467W109CL A130$5,261dollars, detected
ASSURANT INC COM04621X108Stock80$5,244dollars, detected
TAMINCO CORP87509U106COM225$5,234dollars, detected
XO GROUP INC983772104COM428$5,230dollars, detected
HAVERTY FURNITURE COS INC419596200CL A211$5,224dollars, detected
DIREXION SHS ETF TR25459Y371DLY S&P 500 BEAR200$5,192dollars, detected
INTERNATIONAL GAME TECHNOLOG459902102COM326$5,187dollars, detected
POWERSHARES DB73935Y102COM UT BEN INT197$5,140dollars, detected
BLDRS EUROPE 100 ADR INDEX09348R409COM200$5,114dollars, detected
MOELIS & CO60786M105CL A152$5,109dollars, detected
GUGGENHEIM EQUAL40167M106COM SH BEN INT255$5,108dollars, detected
EATON VANCE TAX-MANAGED BUY-27828Y108COM345$5,089dollars, detected
ECHOSTAR CORP278768106CL A96$5,082dollars, detected
PORTOLA PHARMACEUTICALS INC COM737010108Stock174$5,077dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock108$5,070dollars, detected
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK585$5,060dollars, detected
CITIZENS HLDG CO MISS174715102COM265$5,040dollars, detected
KKR INCOME OPPORTUNITIES FD48249T106COM270$5,036dollars, detected
Check Point Software Technologies Ltd162825103COM360$5,036dollars, detected
CIVEO CORP178787107COM200$5,006dollars, detected
WISDOMTREE TR ASIA LC DBT FD97717X842COM101$4,997dollars, detected
ICICI BANK LIMITED ADR45104G104ADR100$4,990dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-14-000311this filing2014-08-14acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000045 base2015-02-05acceptance time not in the bulk data set