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13F-HR filed by Ground Swell Capital, LLC

Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 2,658 holding rows worth $52,936,124.

Accession
0001420506-14-000425
Filed
2014-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 2,658 entries on the cover page, a total value of $52,936,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,936,124 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
DR PEPPER SNAPPLE GROUP INC26138E109COM330$21,222dollars, detected
PENTAIR PLC SHSG7S00T104Stock324$21,219dollars, detected
TERRITORAL BANCORP INC88145X108COMMON STOCK1,045$21,203dollars, detected
AUTODESK INC COM052769106Stock384$21,158dollars, detected
POWERSHARES ETF TRUST73935X427BASIC MAT SECT382$21,090dollars, detected
KOHLS CORP500255104COM345$21,055dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A830$21,007dollars, detected
CALUMET SPECIALTY PRODS PART131476103COM765$20,999dollars, detected
ENDURANCE SPECIALTY HLDGS LTG30397106SHS380$20,968dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock380$20,961dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM429$20,944dollars, detected
ALASKA AIR GROUP INC COM011659109Stock480$20,899dollars, detected
STERICYCLE INC858912108COM179$20,864dollars, detected
AMETEK INC COM031100100Stock414$20,787dollars, detected
LIBERTY TAX INC53128T102CL A643$20,769dollars, detected
SOUTHWESTERN ENERGY CO845467109COM594$20,760dollars, detected
PULTE GROUP INC COM745867101Stock1,170$20,662dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM200$20,638dollars, detected
FASTENAL CO COM311900104Stock459$20,609dollars, detected
WESTMORELAND COAL CO960878304PFD DP A CV1/4333$20,609dollars, detected
ENDOLOGIX INC29266S106COM1,937$20,532dollars, detected
AMERICAS CAR-MART INC03062T105COM517$20,468dollars, detected
INFINITY PHARMACEUTICALS INC45665G303COM1,524$20,452dollars, detected
LAM RESEARCH CORP512807108COM273$20,393dollars, detected
EASTMAN CHEM CO COM277432100Stock252$20,384dollars, detected
GLADSTONE CAPITAL CORPORATION376535100COM2,323$20,373dollars, detected
TECO ENERGY INC872375100COM1,166$20,265dollars, detected
REALTY INCOME CORP COM756109104REIT496$20,232dollars, detected
ISHARESAGENCYBONDETF464288166STOK180$20,212dollars, detected
McCormick & Company Inc579780107COM300$20,109dollars, detected
HAWAIIAN TELCOM HOLDCO INC420031106COM779$20,013dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT930$19,930dollars, detected
XILINX INC983919101COM470$19,905dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock267$19,875dollars, detected
REED ELSEVIER N V758204200SPONS ADR NEW439$19,838dollars, detected
GW PHARMACEUTICALS PLC36197T103ADS245$19,808dollars, detected
KEYCORP COM493267108Stock1,479$19,715dollars, detected
PHI INC-NON VOTING69336T205COM477$19,629dollars, detected
PIEDMONT NATURAL GAS CO720186105COM584$19,582dollars, detected
PRIMERICA INC74164M108COM405$19,529dollars, detected
DOLLAR TREE INC COM256746108Stock348$19,512dollars, detected
WINTRUST FINANCIAL CORP97650W157*W EXP 12/19/201800$19,512dollars, detected
TTOO89853L104Stock1,078$19,501dollars, detected
REVLON INC761525609OPT614$19,458dollars, detected
NEWMONT CORP651639106COM840$19,362dollars, detected
RANGE RES CORP COM75281A109Stock285$19,326dollars, detected
UNIFIRST CORP MASS904708104COM200$19,318dollars, detected
ESSEX PPTY TR INC COM297178105REIT108$19,305dollars, detected
UNDER ARMOUR INC904311107CL A279$19,279dollars, detected
GAP INC COM364760108Stock462$19,261dollars, detected
HEICO CORP NEW COM422806109Stock412$19,240dollars, detected
WHIRLPOOL CORP COM963320106Stock132$19,226dollars, detected
AMER RLTY CAP HEALTHCAR TR INC COM02917R108COM1,834$19,220dollars, detected
AVON PRODS INC054303102COM1,525$19,215dollars, detected
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK300$19,203dollars, detected
LEGACY TEX FINL GROUP INC COM92672A101Stock802$19,200dollars, detected
DIGITAL RIV INC25388B104COM1,321$19,181dollars, detected
PARKER-HANNIFIN CORP COM701094104Stock168$19,177dollars, detected
CINCINNATI BELL INC NEW171871403PFD CV DEP1/20400$19,148dollars, detected
ACTUANT CORP00508X203CL A NEW626$19,106dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock419$19,006dollars, detected
SS&C TECH HLDGS COM78467J100Stock431$18,917dollars, detected
DENBURY RES INC247916208COM NEW1,258$18,908dollars, detected
ENVESTNET INC29404K106COM420$18,900dollars, detected
SUNPOWER CORP867652406COM557$18,871dollars, detected
ELECTRONIC ARTS INC COM285512109Stock528$18,802dollars, detected
COHERENT INC192479103COM306$18,779dollars, detected
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK271$18,775dollars, detected
PROASSURANCE CORP74267C106COM426$18,774dollars, detected
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK385$18,773dollars, detected
WOLVERINE BANCORP INC977880103COM823$18,764dollars, detected
MANITOWOC COMPANY INC563571108COM800$18,760dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US374$18,636dollars, detected
TOTAL SYS SVCS INC891906109COM601$18,607dollars, detected
CIMAREX ENERGY CO COM171798101Stock147$18,600dollars, detected
RLI CORP COM749607107Stock429$18,571dollars, detected
JACK IN THE BOX INC466367109COM272$18,548dollars, detected
SOURCE CAPITAL COM SHS OF BEN I836144105CEF285$18,522dollars, detected
PITNEY BOWES INC COM724479100Stock741$18,518dollars, detected
HILLENBRAND INC431571108COM597$18,441dollars, detected
JABIL INC COM466313103Stock912$18,395dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock437$18,380dollars, detected
NORTHWEST NATURAL GAS CO667655104COM435$18,379dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock573$18,319dollars, detected
RAMCO-GERSHENSON PPTYS TR751452608PERP PFD-D CV300$18,255dollars, detected
CHESAPEAKE UTILS CORP165303108COM438$18,247dollars, detected
EMCOR GROUP INC COM29084Q100Stock456$18,222dollars, detected
TIFFANY & CO NEW886547108COM189$18,203dollars, detected
C1 FINL INC12591N109COM999$18,112dollars, detected
BADGER METER INC COM056525108Stock358$18,061dollars, detected
UNITED RENTALS INC COM911363109Stock162$17,998dollars, detected
BARD C R INC067383109COM126$17,981dollars, detected
SAGA COMMUNICATIONS INC786598300CL A NEW535$17,965dollars, detected
GLOBAL X FDS37950E804NASDQ CHINA TECH800$17,960dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock300$17,940dollars, detected
ROCKWELL COLLINS INC774341101COM228$17,898dollars, detected
HANCOCK WHITNEY CORPORATION410120109COM558$17,884dollars, detected
AMERISAFE INC03071H100COM457$17,873dollars, detected
DCP MIDSTREAM LP23311P100COM UT LTD PTN328$17,860dollars, detected
ABAXIS INC002567105COM352$17,850dollars, detected
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK427$17,849dollars, detected
FLUOR CORP343412102COM267$17,833dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1,000$17,810dollars, detected
CAVIUM INC14964U108COM358$17,803dollars, detected
HERTZ GLOBAL HLDGS INC N42805T105COM700$17,773dollars, detected
CENTERPOINT ENERGY INC15189T107COM726$17,765dollars, detected
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR18383M209SENT379$17,718dollars, detected
MIDDLEBYCORP596278101STOK200$17,626dollars, detected
TRANSACT TECHNOLOGIES INC892918103CMN2,608$17,578dollars, detected
MATTEL INC577081102COM570$17,471dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock385$17,464dollars, detected
BLDRS INDEX FDS TR09348R102ASIA 50 ADR600$17,448dollars, detected
EXPONENT INC30214U102COM246$17,436dollars, detected
POWERSHARES GOLDEN DRAGON (PGJ)73935X401ETF580$17,417dollars, detected
NRG ENERGY INC COM NEW629377508Stock570$17,374dollars, detected
AMERICAN TOWER CORP NEW03027X308PFD CONV SER A159$17,371dollars, detected
ISHARES TR464287523COM200$17,370dollars, detected
VAIL RESORTS INC COM91879Q109Stock200$17,352dollars, detected
SEMGROUP CORP81663A113WTS301$17,335dollars, detected
GLOBAL X FDS37950E416SOCIAL MED ETF900$17,325dollars, detected
Mallinckrodt PlcG5785G107SHS192$17,309dollars, detected
FLEXSHARES TR33939L803M STAR DEV MKT280$17,301dollars, detected
VULCAN MATLS CO COM929160109Stock287$17,286dollars, detected
C F FINANCIAL CORP12466Q104COMMON STOCK518$17,234dollars, detected
DISCOVERY INC25470F302COM SER C462$17,223dollars, detected
CABOT MICROELECTRONICS CORP12709P103COM414$17,160dollars, detected
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM765$17,144dollars, detected
CARMAX INC COM143130102Stock369$17,140dollars, detected
PRICESMART INC COM741511109Stock200$17,128dollars, detected
L-3 COMMUNICATIONS HLDGS INC502424104COM144$17,124dollars, detected
ALAMO GROUP INC011311107COM417$17,097dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM210$17,065dollars, detected
MARZETTI COMPANY513847103COM200$17,056dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM526$17,021dollars, detected
TEXTRON INC COM883203101Stock471$16,951dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM381$16,901dollars, detected
CATO CORP NEW149205106CL A488$16,816dollars, detected
ISHARES TR46429B374ALCO ASIA INFO500$16,800dollars, detected
GUGGENHEIM CR ALLOCATION FD40168G108COM705$16,758dollars, detected
SPANSION INC84649R200COM CL A NEW735$16,751dollars, detected
PVH CORPORATION COM693656100Stock138$16,719dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM496$16,661dollars, detected
SEQUENOM INC COM NEW817337405COM5,601$16,635dollars, detected
ARES MULTI STRATEGY CR FD IN04014Q108COM800$16,632dollars, detected
REPUBLIC SVCS INC COM760759100Stock426$16,623dollars, detected
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock249$16,514dollars, detected
CORESITE RLTY CORP21870Q105COM502$16,501dollars, detected
COACH INC189754104COM462$16,452dollars, detected
BEST BUY INC COM086516101Stock489$16,426dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM507$16,412dollars, detected
NORDSTROM INC655664100COM240$16,409dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK381$16,383dollars, detected
WISDOMTREE TR97717X305MID EAST DIVD681$16,358dollars, detected
DINE BRANDS GLOBAL INC254423106COM200$16,318dollars, detected
FLOWSERVE CORP34354P105COM231$16,290dollars, detected
ANALOGIC CORP032657207COM254$16,246dollars, detected
FLEXSHARES TR33939L100MORNSTAR USMKT195$16,238dollars, detected
AEP INDUSTRIES INC001031103COM427$16,170dollars, detected
DOMINION RES INC VA NEW25746U703UNIT 04/01/2013288$16,145dollars, detected
SAREPTA THERAPEUTICS INC803607100COM763$16,099dollars, detected
CARLISLE COS INC COM142339100Stock200$16,076dollars, detected
BOFI HOLDING INC05566U108COMMON STOCK221$16,069dollars, detected
United Bancshares909458101COM1,072$16,059dollars, detected
MATERION CORP576690101COM523$16,040dollars, detected
NVIDIA Corp67066G104COM867$15,996dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock153$15,989dollars, detected
WESTERN UN CO COM959802109Stock994$15,944dollars, detected
TRINITY BIOTECH PLC896438306SPON ADR NEW871$15,913dollars, detected
AES CORP COM00130H105Stock1,122$15,910dollars, detected
EMBOTELLADORA ANDINA S A29081P303SPON ADR B830$15,903dollars, detected
PINNACLE FINANCIAL PARTNERS IN72346Q104COM440$15,884dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock437$15,881dollars, detected
CUSHING RENAISSANCE FD231647108COM576$15,840dollars, detected
FAIRPOINT COMMUNICATIONS INC305560302COM NEW1,044$15,837dollars, detected
AMSURG CORP03232P504PFD CNV SR A-1 %148$15,829dollars, detected
Nextera Energy, Inc.65339F887PFD264$15,816dollars, detected
FIRST TR EXCH TRD ALPHDX FD33737J182EMERG MKT ALPH665$15,800dollars, detected
STEWART INFORMATION SVCS COR860372101COM538$15,790dollars, detected
ARCBEST CORP COM03937C105Stock423$15,778dollars, detected
SPS COMM INC COM78463M107Stock295$15,679dollars, detected
POWERSHARES DYNAMIC73935X617DYN RETAIL PTF476$15,660dollars, detected
AMEREN CORP COM023608102Stock408$15,639dollars, detected
PINNACLE WEST CAP CORP723484101COM286$15,627dollars, detected
ABIOMED INC003654100COM629$15,618dollars, detected
Liberty Media Corp531229300COMMON STOCK331$15,554dollars, detected
SALISBURY BANCORP INC795226109COM576$15,523dollars, detected
CHICAGO RIVET & MACH CO168088102COM500$15,500dollars, detected
CAREFUSION CORP14170T101COM342$15,476dollars, detected
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK272$15,420dollars, detected
Diamond Hill Investment Group Inc25264R207Common Stock125$15,381dollars, detected
COMERICAINC200340107COM306$15,257dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.01200$15,244dollars, detected
WISDOMTREE TR97717W372KOREA HEDG EQT700$15,232dollars, detected
NORDSON CORP655663102COM200$15,214dollars, detected
DENALI FD INC24823A102COM700$15,201dollars, detected
KIMCO REALTY CORP COM49446R109REIT693$15,184dollars, detected
AMERICAN SCIENCE + ENGINEERI029429107COM273$15,119dollars, detected
FORRESTER RESH INC346563109COM410$15,113dollars, detected
PARK NATL CORP COM700658107Stock200$15,084dollars, detected
PALL CORP696429307COM180$15,066dollars, detected
COMPUTER SCIENCES CORP205363104COM246$15,043dollars, detected
JUNIPER NETWORKS INC48203R104COM678$15,018dollars, detected
HECLA MINING COMPANY422704205PFD CV SER B300$15,003dollars, detected
LINDSAY CORPORATION535555106COM200$14,950dollars, detected
GENESCO INC371532102COM200$14,950dollars, detected
BORGWARNER INC COM099724106Stock284$14,941dollars, detected
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK1,435$14,895dollars, detected
ARROWMARK FINANCIAL CORP861780104COM600$14,886dollars, detected
HOSPIRA INC441060100COM285$14,829dollars, detected
XL GROUP PLCG98290102SHS447$14,827dollars, detected
THERMON GROUP HLDGS INC88362T103COM606$14,799dollars, detected
UNUM GROUP COM91529Y106Stock429$14,749dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock243$14,745dollars, detected
KLA CORP482480100COM186$14,653dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW144$14,652dollars, detected
LENNAR CORP CL A526057104Stock377$14,639dollars, detected
AMERICAN CAP SR FLOATING LTD02504D108COM1,123$14,610dollars, detected
GRAND CANYON ED INC COM38526M106Stock358$14,596dollars, detected
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM689$14,552dollars, detected
VANGUARD MALVERN FDS922020805SHS294$14,527dollars, detected
ISHARES INC464286384MSCI EMRG EMEA298$14,513dollars, detected
CREDIT ACCEP CORP MICH225310101COM115$14,498dollars, detected
TESSCO TECHNOLOGIES INC872386107COM499$14,466dollars, detected
CSG SYSTEMS126349109COM549$14,428dollars, detected
BLOCK H & R INC COM093671105Stock465$14,420dollars, detected
1ST SOURCE CORP COM336901103Stock506$14,411dollars, detected
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock350$14,389dollars, detected
MASCO CORP574599106COM600$14,352dollars, detected
WINNEBAGO INDS INC974637100COM655$14,259dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M100GUGG BRIC ETF419$14,254dollars, detected
STANDEX INTL CORP854231107COM192$14,235dollars, detected
INSYS THERAPEUTICS INC45824V209COMMON STOCK366$14,193dollars, detected
CYTRX CORP232828509COM PAR $.0015,579$14,171dollars, detected
MOHAWK INDS INC608190104COM105$14,156dollars, detected
KIRBY CORP497266106COM120$14,142dollars, detected
BROOKFIELD CANADA OFFICE PRO112823109TR U580$14,135dollars, detected
TESARO INC881569107COM524$14,106dollars, detected
OCEAN RIG UDW INCY64354205COMMON STOCK-FO874$14,089dollars, detected
AMAG PHARMACEUTICALS INC00163U106COM440$14,040dollars, detected
Schwab Short Term US Treasury ETF808524862SHS277$14,008dollars, detected
CBRE GROUP INC CL A12504L109Stock471$14,008dollars, detected
WATERS CORP COM941848103Stock141$13,976dollars, detected
CAROLINA FINL CORP NEW143873107COM517$13,949dollars, detected
ROYAL BK SCOTLAND PLC78009L308US LC TRENDP ETN357$13,944dollars, detected
VARIAN MED SYS INC92220P105COM174$13,941dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock220$13,922dollars, detected
STRATTEC SECURITY CORP863111100COMMON STOCK171$13,911dollars, detected
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS469$13,887dollars, detected
ROYAL BANK OF SCOTLAND GROUP PLC780097788PREFERRED STOCK598$13,856dollars, detected
BARRICK GOLD CORP067901108COM945$13,854dollars, detected
FIRST TR BICK INDEX FD33733H107COM SHS555$13,803dollars, detected
PROTO LABS INC743713109COM200$13,800dollars, detected
IMPRIVATA INC45323J103Cmn889$13,797dollars, detected
CMS ENERGY CORP COM125896100Stock465$13,792dollars, detected
NCI BUILDING SYSTEMS INC628852204COM710$13,774dollars, detected
ISHARES TR464288232S&P NUCIDX ETF376$13,660dollars, detected
BBX CAPITAL CORP-A05540P100CL A783$13,648dollars, detected
SCRIPPS NETWORKS INTERACT IN811065101CL A COM174$13,588dollars, detected
TC PIPELINES LP87233Q108UT COM LTD PRT200$13,542dollars, detected
SUNSTONE HOTEL INVS INC NEW867892507CV 8% CUM PFD-D500$13,510dollars, detected
D R HORTON INC COM23331A109Stock658$13,502dollars, detected
UNION BANKSHARES INC905400107CMN556$13,483dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock200$13,458dollars, detected
MENTOR GRAPHICS CORP587200106COM656$13,445dollars, detected
PROSHARES TR74347X708UL MSCI JP ETF159$13,412dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock330$13,391dollars, detected
SAFETY INS GROUP INC78648T100COM248$13,370dollars, detected
WILLBROS GROUP INC969203108COMMON STOCK1,605$13,370dollars, detected
QUANTA SVCS INC74762E102COM366$13,282dollars, detected
SAFEWAY INC786514208COM NEW387$13,274dollars, detected
ISHARES TR464288786U.S. INSRNCE ETF281$13,241dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock138$13,231dollars, detected
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK301$13,214dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK301$13,211dollars, detected
CURTISS WRIGHT CORP COM231561101Stock200$13,184dollars, detected
TESORO CORP881609101COM216$13,172dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR400$13,156dollars, detected
Call - MTB $73.86 Exp 12/23/201855261F112Warrants250$13,148dollars, detected
SHIP FINANCE INTL LTDG81075106SHS774$13,096dollars, detected
INTERPUBLIC GROUP COS460690100COM711$13,026dollars, detected
EXELON CORP30161N127UNIT 99/99/9999256$13,005dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock303$12,947dollars, detected
NVE CORP COM NEW629445206Stock200$12,908dollars, detected
FMC CORP COM NEW302491303Stock225$12,868dollars, detected
REGAL REXNORD CORPORATION758750103COM200$12,850dollars, detected
ICU MED INC44930G107COM200$12,836dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383Q135GUGG CHN TECH354$12,776dollars, detected
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR900$12,771dollars, detected
INPHI CORP45772F107COM887$12,755dollars, detected
OSI SYSTEMS INC671044105COM200$12,696dollars, detected
NAVIGANT CONSULTING INC63935N107COM912$12,686dollars, detected
STONE HBR EMERG MKTS TL INC86164W100COM686$12,650dollars, detected
TORNIER NVN87237108COMMON STOCK-FO528$12,619dollars, detected
CLARCOR INC179895107COM200$12,616dollars, detected
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK463$12,598dollars, detected
CHART INDS INC16115Q308COM206$12,593dollars, detected
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR125$12,590dollars, detected
BMC Stock Holdings Inc86101X104COM801$12,584dollars, detected
HUBBELL INC -CL A443510102CL A102$12,561dollars, detected
NAVIENT CORPORATION COM63938C108Stock708$12,539dollars, detected
BIOMED REALTY TRUST COM09063h107COM620$12,524dollars, detected
FAMILY DLR STORES INC307000109COM162$12,513dollars, detected
IBERIABANK CORP450828108COM200$12,502dollars, detected
LIBERTY INTERACTIVE CORP53071M872COM300$12,495dollars, detected
COMMUNITY FINL CORP MD20368X101COM573$12,468dollars, detected
DELTIC TIMBER CORP247850100COMMON STOCK200$12,464dollars, detected
SHIRE PLC82481R106COMMON STOCK-FO48$12,434dollars, detected
NEW MTN FIN CORP647551100COM843$12,384dollars, detected
UNION BANKSHARES CORP90539J109COM536$12,382dollars, detected
POINTS INTL LTD730843208COM NEW710$12,368dollars, detected
POWERSHARES EMERGING INFASTRUC TURE PORT73937B209COM340$12,359dollars, detected
ANCHOR032838104COMMON STOCK600$12,353dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock200$12,342dollars, detected
ISHARES TR46434V761MSCI UAE ETF500$12,340dollars, detected
HSN INC404303109COM200$12,274dollars, detected
PLATINUM UNDERWRITER HLDGS LG7127P100COM200$12,174dollars, detected
INTELSAT S AL5140P101COM710$12,169dollars, detected
WESTERN ASSET INVT GRADE OPP95790A101COM600$12,168dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK200$12,142dollars, detected
APTARGROUP INC COM038336103Stock200$12,140dollars, detected
WOORI FIN HLDGS CO LTD981063209ADR NEW327$12,132dollars, detected
EASTGROUP PPTYS INC277276101COM200$12,118dollars, detected
ENPRO INC29355X107COM200$12,106dollars, detected
CHEMUNG FINANCIAL CORP164024101COMMON STOCK430$12,079dollars, detected
ESPEY MFG &ELECTRONICS CORP296650104COM600$12,078dollars, detected
UBS AG LONDON BRH90267B765ETRAC 2X LEV LNG500$12,075dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM350$12,037dollars, detected
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF379$12,033dollars, detected
QUIDEL CORP74838J101COM447$12,011dollars, detected
SNAP ON INC COM833034101Stock99$11,987dollars, detected
Ashland044209104Common115$11,972dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock445$11,944dollars, detected
BLACKSTONE GROUP LP09253U108COM UNIT LTD379$11,931dollars, detected
SCANA CORP NEW80589M102COM240$11,906dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock310$11,885dollars, detected
Wellesley Bancorp.949485106COM625$11,875dollars, detected
XPO INC COM983793100Stock315$11,866dollars, detected
G III APPAREL GROUP LTD36237H101COM143$11,849dollars, detected
PIONEER HIGH INCOME FUND INC72369H106COM700$11,844dollars, detected
KCAP FINANCIAL INC48668E101COM1,425$11,842dollars, detected
COGNEX CORP192422103COM294$11,839dollars, detected
MSC INDL DIRECT INC CL A553530106Stock138$11,793dollars, detected
PETSMART INC716768106COM168$11,775dollars, detected
HARRIS CORP INC413875105COM177$11,753dollars, detected
INVACARE CORP461203101COMMON STOCK995$11,751dollars, detected
HORMEL FOODS CORP COM440452100Stock228$11,717dollars, detected
CINCINNATI FINL CORP COM172062101Stock249$11,715dollars, detected
PLUM CREEK TIMBER CO INC729251108COM300$11,703dollars, detected
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H280$11,676dollars, detected
MEADWESTVACO CORP583334107COM285$11,668dollars, detected
SCHEIN HENRY INC806407102COM100$11,647dollars, detected
VITAE PHARMACEUTICALS INC92847N103COM1,521$11,605dollars, detected
DELAWARE INV MN MUN INC FD I24610V103COM859$11,588dollars, detected
CYTEC INDS INC232820100COM243$11,491dollars, detected
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW268$11,473dollars, detected
Taser Intl Inc87651B104COM743$11,472dollars, detected
TORCHMARK CORP891027104COM219$11,469dollars, detected
CINTAS CORP COM172908105Stock162$11,436dollars, detected
ISHARES MSCI AGRICULTUREPRODUCERS ETF464286350ETF426$11,366dollars, detected
ELECTRONICS FOR IMAGING INC286082102COM257$11,352dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E537$11,352dollars, detected
POPEYES LA KITCHEN INC732872106COM280$11,340dollars, detected
ROBERT HALF INC. COM770323103Stock231$11,319dollars, detected
PEPCO HOLDINGS INC713291102COM423$11,319dollars, detected
ABRDN HEALTHCARE OPPORTUNITI879105104SHS600$11,310dollars, detected
VILLAGE BK & TR FINL CORP92705T200COM514$11,308dollars, detected
UNIVERSAL FST PRODS INC913543104COM264$11,275dollars, detected
LINCOLN NATL CORP IND534187117*W EXP 07/10/201250$11,270dollars, detected
CONE MIDSTREAM PARTNERS LP206812109COM UNIT REPST400$11,240dollars, detected
ISHARES TR464288828US HLTHCR PR ETF105$11,220dollars, detected
FIRST CASH FINL SVCS INC31942D107COM200$11,196dollars, detected
HARMAN INTL INDS INC413086109COM114$11,177dollars, detected
NABORS INDUSTRIES LTDG6359F103SHS489$11,130dollars, detected
FRED S INC CLASS A356108100COM792$11,088dollars, detected
G & K SVCS INC361268105CL A200$11,076dollars, detected
INNOPHOS HOLDINGS INC45774N108COMMON STOCK200$11,018dollars, detected
51JOB INC316827104SPONSORED ADS367$10,984dollars, detected
E TRADE FINANCIAL CORP269246401COM NEW486$10,979dollars, detected
ISHARES TR464289420RUS TP200 VL ETF257$10,974dollars, detected
GENWORTH FINL INC37247D106COM SHS837$10,965dollars, detected
EATON VANCE TAX-MANAGED GLOB27829F108COM1,093$10,963dollars, detected
LANNETT COMPANY INCORPORATED516012101COM240$10,963dollars, detected
WINDSTREAM HLDGS INC97382A101COM1,017$10,963dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW200$10,946dollars, detected
NACCO INDUSTRIES INC CLASS A629579103COM220$10,941dollars, detected
UMB FINL CORP902788108COM200$10,910dollars, detected
SASOL LTD803866300SPONSORED ADR200$10,898dollars, detected
FedFirst Financial Corporation31429C101Common Stock500$10,875dollars, detected
ABENGOA YIELD PLCG00349103ORD SHS305$10,852dollars, detected
MEDASSETS INC584045108COM523$10,837dollars, detected
ORIX CORP SPONSORED ADR686330101ADR157$10,833dollars, detected
VCA ANTECH INC918194101COM275$10,816dollars, detected
COHEN & STEERS LTD DURATION19248C105COM438$10,810dollars, detected
UNIVERSAL STAINLESS & ALLOY913837100COM410$10,808dollars, detected
POOL CORP COM73278L105Stock200$10,784dollars, detected
POWER INTEGRATIONS INC COM739276103Stock200$10,782dollars, detected
PROSHARES TR74347R735PSHS ULT HLTHCRE100$10,778dollars, detected
HORIZON TECHNOLOGY FIN CORP44045A102COM800$10,768dollars, detected
PROSHARES ULTRASHORT SILVER74347W114COM100$10,760dollars, detected
PATRIOT TRANSPORTATION HLDG70337B102COM317$10,753dollars, detected
ASSURED GUARANTY LTD COMG0585R106Stock485$10,748dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock206$10,722dollars, detected
IDACORP INC451107106COM200$10,722dollars, detected
LUXOFT HLDG INCG57279104ORD SHS CL A288$10,714dollars, detected
STANLEY BLACK & DECKER INC854502804UNIT 11/17/2016695$10,705dollars, detected
MWI VETERINARY SUPPLY INC55402X105COM72$10,685dollars, detected
SOUTH JERSEY INDUSTRIES INC838518108COM200$10,672dollars, detected
FORMULA SYSTEMS 1985 LTD346414105SPONSORED ADS400$10,620dollars, detected
GARMIN LTD SHSH2906T109Stock204$10,606dollars, detected
HASBRO INC COM418056107Stock192$10,559dollars, detected
KONGZHONG CORP50047P104CMN1,613$10,517dollars, detected
ISHARES TR464288521CRE U S REIT ETF249$10,515dollars, detected
ARDELYX INC039697107COM739$10,501dollars, detected
MOOG INC615394301CL B153$10,497dollars, detected
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN164$10,494dollars, detected
LIBERTY MEDIA CORP DELAWARE531229102CL A222$10,474dollars, detected
VITAL ENERGY INC516806106COMMON STOCK467$10,465dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common369$10,454dollars, detected
IKONICS CORP45172K102COM600$10,440dollars, detected
VANGUARD SCOTTSDALE FDS92206C730COM115$10,439dollars, detected
AMERICAN WOODMARK CORP030506109COM283$10,431dollars, detected
VERISIGN INC COM92343E102Stock189$10,418dollars, detected
ARAMARK COM03852U106Stock396$10,415dollars, detected
BANNER CORP06652V208COM NEW267$10,271dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock185$10,269dollars, detected
MIDCOAST ENERGY PARTNERSHIP LP59564N103COMMON STOCK460$10,263dollars, detected
WRIGHT MED GROUP INC98235T107COM338$10,241dollars, detected
VANGUARD STAR FDS921909768COM200$10,200dollars, detected
WSFS FINL CORP929328102COM142$10,169dollars, detected
BARCLAYS BK PLC06740L477US TRES STEEP276$10,168dollars, detected
EQUIFAX INC COM294429105Stock136$10,165dollars, detected
AMES NATIONAL CORP031001100COMMON STOCK454$10,147dollars, detected
DOUGLAS DYNAMICS INC25960R105COM520$10,140dollars, detected
BIOTELEMETRY INC090672106COM1,509$10,125dollars, detected
BENEFICIAL MUTUAL BANCORP IN08173R104COM792$10,122dollars, detected
NEW JERSEY RES CORP646025106COM200$10,102dollars, detected
TYSON FOODS902494301COM200$10,072dollars, detected
INTERMOUNTAIN COMMUNITY BANCOR NEW45881M308COM537$10,069dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK200$10,062dollars, detected
AFFYMETRIX INC00826T108COM1,259$10,047dollars, detected
TUTOR PERINI CORP901109108COM380$10,032dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock553$10,004dollars, detected
Anglogold Ashanti Plc035128206Common833$9,996dollars, detected
PROTECTIVE LIFE CORP743674103COM144$9,995dollars, detected
Check Point Software Technologies Ltd162825103COM817$9,992dollars, detected
NEWCASTLE INVESTMENT CORP65105M504COM788$9,992dollars, detected
ISTAR INC45031U101COMMON STOCK740$9,990dollars, detected
WEIGHT WATCHERS INTL INC948626106COM364$9,988dollars, detected
POST HLDGS INC737446104COM301$9,987dollars, detected
FXCM INC302693106COM630$9,986dollars, detected
CASH AMER INTL INC14754D100COM228$9,986dollars, detected
PARSLEY ENERGY INC701877102CL A468$9,982dollars, detected
STURM, RUGER & COMPANY INC864159108COM205$9,981dollars, detected
KBHOME48666K109COM668$9,980dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR106$9,978dollars, detected
GREEN DOT CORP CLASS A39304D102CL A472$9,978dollars, detected
SUNSTONE HOTEL INVS INC NEW867892101COM722$9,978dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK749$9,977dollars, detected
STERLING BANCORP DEL85917A100COM780$9,976dollars, detected
PS BUSINESS PKS INC CALIF69360J107COM131$9,974dollars, detected
KODIAK OIL & GAS CORP50015Q100COM735$9,974dollars, detected
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR632$9,973dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A131$9,973dollars, detected
NEW YORK REIT INC64976L109COM970$9,972dollars, detected
OCEANEERING INTL INC675232102COM153$9,971dollars, detected
EXTERRAN HLDGS INC30225X103COM225$9,970dollars, detected
COMMERCIAL METALS CO COM201723103Stock584$9,969dollars, detected
PIONEER ENERGY SVCS CORP723664108COM711$9,968dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT813$9,967dollars, detected
URS CORP NEW903236107COM173$9,967dollars, detected
GLIMCHER RLTY TR379302102SH BEN INT736$9,965dollars, detected
AVG TECHNOLOGIESN07831105SHS601$9,965dollars, detected
SOUTHERN COPPER CORP84265V105COM336$9,962dollars, detected
TIMKEN CO887389104COM235$9,962dollars, detected
ASTORIA FINANCIAL CORP046265104COMMON STOCK804$9,962dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock227$9,961dollars, detected
ARLINGTON ASSET INVST CORP041356205CL A NEW392$9,961dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM634$9,960dollars, detected
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM359$9,959dollars, detected
VECTOR GROUP LTD92240M108COM449$9,959dollars, detected
HIGHWOODS PPTYS INC COM431284108REIT256$9,958dollars, detected
BONANZA CREEK ENERGY INC097793103COMMON STOCK175$9,958dollars, detected
FERRO CORP315405100COM687$9,955dollars, detected
CABELAS INC126804301COM169$9,954dollars, detected
NOVO-NORDISK A S ADR670100205ADR209$9,953dollars, detected
NEW YORK TIMES CO MTN BE CL A650111107Stock887$9,952dollars, detected
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS112$9,951dollars, detected
CABOT CORP127055101COM196$9,951dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR362$9,951dollars, detected
TRI POINTE HOMES INC87265H109COM769$9,951dollars, detected
TRONOX LTDQ9235V101SHS CL A382$9,951dollars, detected
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock239$9,950dollars, detected
HANOVER INS GROUP INC COM410867105Stock162$9,950dollars, detected
PHH CORP693320202COM NEW445$9,950dollars, detected
MERITOR INC59001K100COMMON STOCK917$9,949dollars, detected
RPC INC749660106COMMON STOCK453$9,948dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock696$9,946dollars, detected
HEALTHCARE RLTY TR421946104COM420$9,946dollars, detected
BRISTOW GROUP INC110394103COM148$9,946dollars, detected
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common256$9,946dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-14-000425this filing2014-11-06acceptance time not in the bulk data set
13F-HR/A 0001420506-15-000046 base2015-02-05acceptance time not in the bulk data set