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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
BIG LOTS INC089302103COM231$9,945dollars, detected
DNOW INC67011P100COMMON STOCK327$9,944dollars, detected
REGIS CORP758932107COM623$9,943dollars, detected
COMSTOCK RESOURCES INC205768203COM534$9,943dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock177$9,942dollars, detected
EL PASO ELECTRIC CO283677854COM NEW272$9,942dollars, detected
BRADY CORP104674106CL A443$9,941dollars, detected
QUESTAR CORP748356102COM446$9,941dollars, detected
TAL INTERNATIONAL GROUP874083108COMMON STOCK241$9,941dollars, detected
CHEMTURA CORP163893209COM NEW426$9,939dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock607$9,937dollars, detected
LEAR CORP COM NEW521865204Stock115$9,937dollars, detected
VERIS RESIDENTIAL INC554489104COM520$9,937dollars, detected
LIFE TIME FITNESS INC53217R207COM197$9,937dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock124$9,936dollars, detected
RLJ LODGING TR COM74965L101REIT349$9,936dollars, detected
ALTISOURCE RESIDENTIAL CORP02153W100CL B414$9,936dollars, detected
ISHARES464289271TR 2017 S\&P.* AMTFR180$9,936dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock206$9,935dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock224$9,932dollars, detected
CHOICE HOTELS INTL INC169905106COM191$9,932dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock267$9,932dollars, detected
ITT CORP450911201COM221$9,932dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR139$9,930dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR216$9,930dollars, detected
DEMANDWARE INC24802Y105COM195$9,929dollars, detected
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW200$9,928dollars, detected
DYNEGY INC NEW DEL26817R108COM344$9,928dollars, detected
BANCOLOMBIA S A05968L102SPON ADR PREF175$9,926dollars, detected
WHITING PETE CORP NEW966387102COM128$9,926dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM201$9,925dollars, detected
KBR INC COM48242W106Stock527$9,923dollars, detected
TRW AUTOMOTIVE HLDGS CORP87264S106COM98$9,923dollars, detected
AVISTA CORP COM05379B107Stock325$9,922dollars, detected
STAG INDUSTRIAL INC85254J102COM479$9,920dollars, detected
FAIR ISAAC CORP COM303250104Stock180$9,918dollars, detected
MOVADO GROUP INC COM624580106Stock300$9,918dollars, detected
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK324$9,918dollars, detected
LENNOX INTL INC COM526107107Stock129$9,916dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO179$9,913dollars, detected
ANN INC035623107COM241$9,912dollars, detected
FIRST POTOMAC RLTY TR33610F109COM843$9,905dollars, detected
STARZ85571Q201COM300$9,900dollars, detected
WALTER INVT MGMT CORP93317W102COM451$9,899dollars, detected
WGL HLDGS INC92924F106COM235$9,898dollars, detected
EPAM SYS INC COM29414B104Stock226$9,897dollars, detected
PEBBLEBROOK HOTEL TR70509V100COM265$9,895dollars, detected
PROSPERITY BANCSHARES INC743606105COM173$9,890dollars, detected
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR662$9,890dollars, detected
ACUITY INC COM00508Y102Stock84$9,888dollars, detected
SUPERIOR INDS INTL INC868168105COM564$9,887dollars, detected
POLARIS INC COM731068102Stock66$9,886dollars, detected
INTREXON CORP46122T102COM532$9,885dollars, detected
MSA SAFETY INC COM553498106Stock200$9,880dollars, detected
COPA HOLDINGS SAP31076105CL A92$9,871dollars, detected
ISHARES TR464288174GL TIMB FORE ETF200$9,866dollars, detected
AZZ INC COM002474104Stock236$9,858dollars, detected
ENERGIZER HLDGS INC29266R108COM80$9,857dollars, detected
VALMONT INDS INC COM920253101Stock73$9,850dollars, detected
A10 NETWORKS INC002121101COM1,080$9,839dollars, detected
STRATEGIC GLOBAL INCOME FD862719101COM1,114$9,837dollars, detected
UNITED FINL BANCORP INC NEW910304104COM775$9,835dollars, detected
FEDERATED ENHANC TREAS INCM314162108COM SH BEN INT728$9,806dollars, detected
TENET HEALTHCARE CORP COM NEW88033G407Stock165$9,799dollars, detected
EATON VANCE TAX-MANAGED BUY-27828Y108COM660$9,788dollars, detected
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK600$9,786dollars, detected
CSR PLC12640Y205SPONSORED ADR200$9,768dollars, detected
INTERGROUP CORP458685104COM500$9,750dollars, detected
HAWKINS INC420261109COM271$9,745dollars, detected
Salesforce.com, Inc79466L302COM169$9,723dollars, detected
MORGAN STANLEY CHINA A SH FD617468103COM400$9,720dollars, detected
SOUTHWEST GAS HLDGS INC COM844895102Stock200$9,716dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock200$9,700dollars, detected
VALLEY NATL BANCORP919794107COM1,000$9,690dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK1,000$9,670dollars, detected
TIBCO SOFTWARE INC88632Q103COM409$9,665dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock189$9,658dollars, detected
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR200$9,620dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK4,949$9,601dollars, detected
B COMMUNICATIONS LTDM15629104SHS500$9,600dollars, detected
BLACK HILLS CORP COM092113109Stock200$9,576dollars, detected
TRUEBLUE INC89785X101COM379$9,574dollars, detected
PLANTRONICS INC NEW727493108COM200$9,556dollars, detected
ZS PHARMA INC98979G105Common Stock243$9,533dollars, detected
NOBLE CORP PLCG65431101SHS USD429$9,532dollars, detected
WOODWARD INC COM980745103Stock200$9,524dollars, detected
FBL FINL GROUP INC30239F106CL A213$9,521dollars, detected
VEECO INSTRS INC DEL COM922417100Stock272$9,506dollars, detected
IRON MTN INC NEW REIT462846106COM291$9,501dollars, detected
ZENDESK INC98936J101COM440$9,500dollars, detected
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK242$9,496dollars, detected
WEIS MKTS INC COM948849104Stock243$9,484dollars, detected
ASCENT CAPITAL GROUP INC-A043632108COM157$9,451dollars, detected
DISCOVERY INC25470F104COM SER A249$9,412dollars, detected
HELEN OF TROY CORP LTDG4388N106COM179$9,401dollars, detected
AVIV REIT INC05381L101COMMON STOCK356$9,381dollars, detected
ISHARES TR464288190FTSE CHINA ETF195$9,368dollars, detected
CUBIC CORP229669106COM200$9,360dollars, detected
SAUL CTRS INC COM804395101REIT200$9,348dollars, detected
NATIONAL CINEMEDIA INC635309107COM641$9,301dollars, detected
GREENHILL & CO INC COM395259104Stock200$9,298dollars, detected
PENNS WOODS BANCORP INC708430103COM220$9,295dollars, detected
LACLEDE GROUP INC/THE505597104COM200$9,280dollars, detected
BANK OF KENTUCKY FINL CORP062896105COM200$9,246dollars, detected
BOTTOMLINE TECH INC DEL101388106COM334$9,215dollars, detected
ISHARES INC464286665MSCI PAC JP ETF200$9,214dollars, detected
POTLATCHDELTIC CORPORATION737630103COM227$9,128dollars, detected
AMERIGAS PARTNERS MLP030975106COM200$9,124dollars, detected
PNC FINANCIAL SERVICES GROUP693475121CMN400$9,104dollars, detected
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK435$9,096dollars, detected
SOUTHCROSS ENERGY PARTNERS L84130C100COM UNIT LTDPT426$9,095dollars, detected
NEENAH PAPER INC640079109COM170$9,092dollars, detected
BLACKROCK NJ MUNICIPAL BOND09249A109COM600$9,090dollars, detected
F N B CORP302520101COM755$9,052dollars, detected
RBC BEARINGS INC COM75524B104Stock159$9,015dollars, detected
WAGEWORKS INC930427109COM198$9,015dollars, detected
MARCUS CORPORATION566330106COMMON STOCK570$9,006dollars, detected
BARRACUDA NETWORKS INC068323104COM351$9,003dollars, detected
JOY GLOBAL INC481165108COM165$8,999dollars, detected
FIRST MERCHANTS CORP COM320817109Stock444$8,973dollars, detected
FORWARD AIR CORP349853101COM200$8,966dollars, detected
IPC THE HOSPITALIST CO44984A105COM200$8,958dollars, detected
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM488$8,950dollars, detected
CM FIN INC COM12574Q103COM677$8,943dollars, detected
WINTRUST FINL CORP COM97650W108Stock200$8,934dollars, detected
IMS HEALTH HOLDINGS44970B109COM340$8,905dollars, detected
ALLETE INC018522300COM NEW200$8,878dollars, detected
OMNICELL COM COM68213N109Stock324$8,855dollars, detected
WISDOMTREE TRUST97717W166INDIAN RUP ETF422$8,828dollars, detected
CALLON PETE CO DEL13123X102COM1,000$8,810dollars, detected
REALD INC75604L105COMMON STOCK940$8,808dollars, detected
CREDIT SUISSE NASSAU BRH22542D829INVRS VIX MDTERM200$8,794dollars, detected
YOUKU.COM INC98742U100COMMON STOCK-FO490$8,781dollars, detected
PEOPLES FINL CORP MISS71103B102COM662$8,765dollars, detected
INTEGRYS ENERGY GROUP INC45822P105COM135$8,751dollars, detected
Lincoln National Corporat524901105COM171$8,748dollars, detected
RESONANT INC76118L102COM1,200$8,748dollars, detected
MACERICH CO554382101COM137$8,745dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383Q861GUGG CHN RL EST424$8,709dollars, detected
KAYNE ANDERSON ENERGY DEV CO48660Q102COM238$8,694dollars, detected
VIRTUSA CORP92827P102COM244$8,677dollars, detected
POWERSHARES ETF TRUST73935X419CON DISCRE SEC212$8,664dollars, detected
COMMUNITY BANK SHARES/IN203599105COMMON332$8,655dollars, detected
POWERSHARES ETF TRUST DYN BLDG73935X666COM416$8,640dollars, detected
NELNET INC64031N108CL A200$8,618dollars, detected
NN INC629337106COM322$8,604dollars, detected
ISHARES TR464288497DEVSMCP EXNA ETF200$8,600dollars, detected
DIREXION SHS ETF TR25459W417RETAIL BULL 3X115$8,592dollars, detected
QEP RESOURCES INC74733V100COM279$8,588dollars, detected
FRANKLIN COVEY CO353469109COMMON STOCK438$8,580dollars, detected
BITAUTO HLDGS LTD091727107SPONSORED ADS110$8,580dollars, detected
NEWFIELD EXPL CO651290108COM231$8,563dollars, detected
COLUMBIA SPORTSWEAR CO198516106COM239$8,551dollars, detected
ISHARES TR46429B382MSCI EMKT LATN200$8,526dollars, detected
JUMEI INTL HLDG LTD48138L107SPONSORED ADR363$8,523dollars, detected
LITTELFUSE INC COM537008104Stock100$8,518dollars, detected
LIBERTY INTERACTIVE CORP53071M203COM300$8,481dollars, detected
ADVANCED DRAIN SYS INC DEL COM00790R104Stock403$8,443dollars, detected
DREW INDS INC26168L205COM NEW200$8,438dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK615$8,432dollars, detected
HARTFORD FINL SVCS GROUP INC416515120*W EXP 06/26/201290$8,381dollars, detected
DANA INC235825205COM435$8,339dollars, detected
ACME UNITED CORP004816104COMMON STOCK500$8,335dollars, detected
CALAMOS GLOBAL TOTAL RETURN FU128118106COM SH BEN INT600$8,328dollars, detected
ICF INTL INC44925C103COM270$8,313dollars, detected
FIRST SOLAR INC COM336433107Stock126$8,292dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK200$8,280dollars, detected
OIL DRI CORP AMER COM677864100Stock313$8,160dollars, detected
ONEIDA FINL CORP MD682479100COM608$8,159dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK429$8,151dollars, detected
WASHINGTONFIRST BANKSHARES I940730104COM543$8,145dollars, detected
RGC RESOURCES INC74955L103COMMON STOCK409$8,139dollars, detected
WESTLAKE CHEMICAL PARTNERS LP960417103COM280$8,120dollars, detected
EVERTEC INC30040P103COM363$8,109dollars, detected
RYDER SYS INC COM783549108Stock90$8,097dollars, detected
YADKIN FINANCIAL CORP984305102COM445$8,081dollars, detected
BALLY TECHNOLOGIES05874B107COMMON STOCK100$8,070dollars, detected
Lifetime Brands Inc53222Q103COM527$8,068dollars, detected
VOXELJET AG92912L107ADS581$8,058dollars, detected
CSS INDS INC125906107COMMON STOCK332$8,051dollars, detected
HF FINANCIAL CORP404172108COMMON STOCK USD.01599$8,051dollars, detected
RENASANT CORP75970E107COM297$8,034dollars, detected
RYDEX GUGGENHEIM78355W882CONSUMR DISCRT100$8,024dollars, detected
CLUBCORP HLDGS INC18948M108COM404$8,011dollars, detected
KEARNY FINANCIAL CORP487169104Domestic Common601$8,011dollars, detected
GARRISON CAP INC366554103COM552$7,987dollars, detected
REPLIGEN CORP COM759916109Stock401$7,984dollars, detected
SOUTHWEST GA FINL CORP84502A104COM600$7,980dollars, detected
ISHARES TR464288711GLOB UTILITS ETF167$7,973dollars, detected
STANTEC INC COM85472N109Stock122$7,958dollars, detected
FEDERATED NATIONAL HOLDING C31422T101COM283$7,949dollars, detected
VINA CONCHA Y TORO S A927191106SPONSORED ADR200$7,948dollars, detected
ISHARES TR464289842MSCI PERU GL ETF232$7,946dollars, detected
OHR PHARMACEUTICAL INC67778H200COMMON STOCK1,093$7,924dollars, detected
LCNB CORP50181P100COM527$7,916dollars, detected
RAVEN INDS INC COM754212108Stock324$7,906dollars, detected
BLACKROCK MUNIYIELD INVESTMENT09254T100COM593$7,905dollars, detected
DEALERTRACK TECHNOLOGIES INC242309102COM182$7,901dollars, detected
NEOGEN CORP640491106COM200$7,900dollars, detected
BARRETT BUSINESS SVCS INC068463108COM200$7,898dollars, detected
PIMCO NEW YORK MUN FD II72200Y102COM698$7,894dollars, detected
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST200$7,874dollars, detected
HUDSON CITY BANCORP443683107COM810$7,873dollars, detected
ITRON INC COM465741106Stock200$7,862dollars, detected
U M H PROPERTIES INC903002202CV RED PFD-A300$7,860dollars, detected
QAD INC-B74727D207Common500$7,860dollars, detected
FIVE9 INC338307101COM1,201$7,855dollars, detected
BLDRS INDEX FDS TR09348R300EMER MK 50 ADR200$7,834dollars, detected
APARTMENT INVT & MGMT CO03748R101CL A246$7,828dollars, detected
ISHARES TR464288372COM184$7,807dollars, detected
GAMESTOP CORP36467W109CL A189$7,787dollars, detected
TECHNE CORP878377100COM83$7,765dollars, detected
KANSAS CITY LIFE INS CO484836101COM175$7,761dollars, detected
WISDOMTREE TR97717W604US SMALLCAP DIVD119$7,731dollars, detected
ALLEGION PLCG0176J109ORD SHS162$7,718dollars, detected
VIASAT INC92552V100COM140$7,717dollars, detected
ASSURANT INC COM04621X108Stock120$7,716dollars, detected
EATON VANCE TAX-ADVANTAGED BON27829M103COM SH BEN INT545$7,695dollars, detected
COHEN & STEERS INC COM19247A100Stock200$7,688dollars, detected
EMC INS GROUP INC268664109COM266$7,682dollars, detected
PATHWARD FINANCIAL INC59100U108COM217$7,651dollars, detected
OFS CAPITAL CORP67103B100COM632$7,628dollars, detected
PIKE ELEC CORP721283109COM640$7,610dollars, detected
CHIMERIX INC COM16934W106Stock275$7,596dollars, detected
BANKWELL FINL GROUP INC06654A103COM400$7,588dollars, detected
GLOBAL INDEMNITY PLCG39319101SHS300$7,569dollars, detected
FIRST TR EXCHANGE-TRADED FD33734X309S NETWRK FUT VEH200$7,554dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM522$7,553dollars, detected
EATON VANCE ENHANCED EQUITY278274105COM550$7,546dollars, detected
COHEN & STEERS SELECT PFD &19248Y107COM295$7,546dollars, detected
FLIR SYS INC302445101COM240$7,522dollars, detected
UNITED STATIONERS INC913004107COM200$7,514dollars, detected
CHINACACHE INTL HLDG LTD16950M107SPON ADR543$7,483dollars, detected
MGE ENERGY INC55277P104COM200$7,452dollars, detected
EROS INTL PLCG3788M114SHS NEW510$7,451dollars, detected
SIGNAL GENETICS INC826640104Cmn1,653$7,439dollars, detected
AMCON DISTRG CO02341Q205COM NEW85$7,434dollars, detected
HI-CRUSH PARTNERS LP428337109COM UNIT LTD144$7,425dollars, detected
ENCORE WIRE CORP292562105COM200$7,418dollars, detected
ASTRONOVA INC04638F108COM561$7,400dollars, detected
SPAN AMER MED SYS INC846396109COM380$7,391dollars, detected
PLEXUS CORP COM729132100Stock200$7,386dollars, detected
CONMED CORP COM207410101Stock200$7,368dollars, detected
SOVRAN SELF STORAGE INC84610H108COM99$7,362dollars, detected
SERVICE CORP INTL COM817565104Stock348$7,357dollars, detected
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK272$7,347dollars, detected
TIM PARTICIPACOES S A88706P205SPONSORED ADR280$7,336dollars, detected
TELEDYNE TECHNOLOGIES INC COM879360105Stock78$7,333dollars, detected
ANIKA THERAPEUTICS INC035255108COM200$7,332dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK78$7,324dollars, detected
American Tower Corporation03027X100COM78$7,303dollars, detected
O-I GLASS, INC.690768403COM279$7,268dollars, detected
LAPORTE BANCORP INC MD516651106COM648$7,264dollars, detected
COMPASS MINERALS INTL INC20451N101COM86$7,248dollars, detected
KB FINL GROUP INC SPONSORED ADR48241A105ADR200$7,244dollars, detected
ACI WORLDWIDE INC COM004498101Stock386$7,241dollars, detected
SCHULMAN (A.) INC808194104COM200$7,232dollars, detected
SYSCOCORP871829107COM190$7,211dollars, detected
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD246$7,203dollars, detected
HNI CORP COM404251100Stock200$7,198dollars, detected
MARIN SOFTWARE INC56804T106COM835$7,181dollars, detected
INNOSPEC INC45768S105COM200$7,180dollars, detected
CHILDRENS PL INC NEW168905107COM150$7,149dollars, detected
EVANS BANCORP INC29911Q208COM310$7,146dollars, detected
IF BANCORP INC44951J105COM426$7,131dollars, detected
TEMPLETON EMERGING MARKETS FUN880191101COM398$7,061dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM60$7,048dollars, detected
FRANKLIN ELEC INC COM353514102Stock202$7,017dollars, detected
ISHARES TR464288471EPRA/NAR DEV EUR200$7,010dollars, detected
MOBILE MINI INC60740F105COM200$6,994dollars, detected
FTI CONSULTING INC302941109COM200$6,992dollars, detected
HUANENG PWR INTL INC443304100SPON ADR H SHS160$6,986dollars, detected
OCONEE FED FINL CORP675607105COM402$6,983dollars, detected
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM510$6,982dollars, detected
ENSIGN GROUP INC29358P101COM200$6,960dollars, detected
WISDOMTREE97717W752EXCHANGE TRADED240$6,958dollars, detected
SCANSOURCE INC806037107COM200$6,918dollars, detected
EMMIS COMMUNICATIONS CORP291525202PFD CV SER A459$6,913dollars, detected
WISDOMTREE TRUST97717W240BRAZILN RL ETF385$6,903dollars, detected
SUPER MICRO COMPUTER INC86800U104COM234$6,884dollars, detected
CANTEL MEDICAL CORP138098108COM200$6,876dollars, detected
ISHARES TR464288216EMGR MKT INF ETF200$6,874dollars, detected
WVS FINL CORP929358109COM633$6,868dollars, detected
United Parcel Service, Inc917286106COM399$6,859dollars, detected
ONE GAS INC COM68235P108Stock200$6,850dollars, detected
POWERSHARES NASDAQ INTERNE73935X146ETF100$6,842dollars, detected
KEMPER CORP COM488401100Stock200$6,830dollars, detected
JPMORGAN CHINA48126T104Cl-EndFund Eq 1449$6,829dollars, detected
US ECOLOGY INC COM91732J102COM146$6,827dollars, detected
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK296$6,826dollars, detected
POWERSHARES ETF TR II S&P SMCP73937B837ETF - EQUITY200$6,824dollars, detected
ALBANY INTL CORP012348108CL A200$6,808dollars, detected
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF975$6,806dollars, detected
ACCESS NATIONAL CORP004337101COMMON STOCK418$6,784dollars, detected
SOHU.COM INC83408W103COMMON STOCK135$6,781dollars, detected
BRUKER CORP116794108COM366$6,776dollars, detected
OCH ZIFF CAP MGMT GROUP CL A67551U105COM630$6,747dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM142$6,738dollars, detected
HYATT HOTELS CORP COM CL A448579102Stock111$6,718dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK241$6,693dollars, detected
WISDOMTREE TRUST97717W828ASIA PAC EXJP FD100$6,679dollars, detected
MKS INC. COM55306N104Stock200$6,676dollars, detected
ARGAN INC04010E109COM200$6,676dollars, detected
Hamilton Bancorp Inc.407015106Common Stock500$6,675dollars, detected
BRIDGE CAP HLDGS108030107COM293$6,663dollars, detected
KOPPERS HOLDINGS INC50060P106COM200$6,632dollars, detected
ADVENT SOFTWARE INC007974108COM210$6,628dollars, detected
ZIONS BANCORPORATION989701107COM228$6,626dollars, detected
LANDAUER INC51476K103COM200$6,602dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK200$6,598dollars, detected
OMEGA FLEX INC682095104COMMON STOCK337$6,558dollars, detected
KYTHERA BIOPHARMACEUTICALS I501570105COM200$6,552dollars, detected
NEUBERGER BERMAN CALIFORNIA IN64123C101COM435$6,551dollars, detected
KEY TECHNOLOGY INC493143101COM500$6,550dollars, detected
NEWSTAR FINANCIAL INC65251F105COM582$6,542dollars, detected
LANDMARK BANCORP INC51504L107COMMON STOCK282$6,531dollars, detected
KELLY SVCS INC488152307CL B400$6,492dollars, detected
ELECTRO RENT CORP285218103COM471$6,486dollars, detected
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK200$6,480dollars, detected
GRANA Y MONTERO S A A38500P208SPONSORED ADR430$6,459dollars, detected
PENNANTPARK FLOATING RATE CA70806A106COM468$6,449dollars, detected
CULP INC230215105CMN355$6,443dollars, detected
PALMETTO BANCSHARES INC697062206COM455$6,434dollars, detected
CABLEVISION SYS CORP12686C109CL A NY CABLVS366$6,409dollars, detected
POWERSHARES ETF TRUST II73936Q702GLOBL AGRI ETF219$6,390dollars, detected
BEMIS INC081437105COM168$6,387dollars, detected
DEL MONTE CORP ORDG36738105Stock200$6,380dollars, detected
HOME FED BANCORP INC LA NEW43708L108COM331$6,372dollars, detected
SUSQUEHANNA BANCSHARES INC P869099101COM637$6,370dollars, detected
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A1,000$6,370dollars, detected
TELETECH HOLDINGS INC879939106COM259$6,366dollars, detected
GRANITE CONSTR INC COM387328107Stock200$6,362dollars, detected
STAMPS COM INC852857200COM NEW200$6,352dollars, detected
SYNGENTA AG ADR87160A100SPONS ADR100$6,337dollars, detected
GUGGENHEIM FRONTIER MARKETS ETF18383Q838COM381$6,336dollars, detected
CITIZENS FIRST CORP17462Q107COM550$6,325dollars, detected
LIONSGATE STUDIOS CORP F316394105COM461$6,316dollars, detected
GLEN BURNIE BANCORP377407101COM500$6,310dollars, detected
URBAN OUTFITTERS INC917047102COM171$6,276dollars, detected
REGAL ENTMT GROUP758766109CL A314$6,242dollars, detected
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/2051124$6,241dollars, detected
Seadrill Partners, LLCY7545W109LTD200$6,238dollars, detected
LDR HLDG CORP50185U105COM200$6,226dollars, detected
CHASE CORP16150R104COM200$6,224dollars, detected
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS200$6,224dollars, detected
LAS VEGAS SANDS CORP COM517834107Stock100$6,221dollars, detected
EXA CORP300614500COM551$6,215dollars, detected
AGL RES INC001204106COM121$6,212dollars, detected
MIND C T I LTDM70240102ORD2,016$6,209dollars, detected
ISHARES ESG AWARE MSCI EM ETF464288463ETF200$6,200dollars, detected
NETGEAR INC64111Q104COM198$6,188dollars, detected
NATIONAL INSTRS CORP636518102COM200$6,186dollars, detected
TRANSCONTINENTAL RLTY INVS893617209COM NEW600$6,150dollars, detected
PANHANDLE OIL AND GAS INC698477106CL A103$6,149dollars, detected
DYCOM INDS INC COM267475101Stock200$6,142dollars, detected
Birner Dental Management091283200COM NEW373$6,125dollars, detected
BANK SOUTH CAROLINA CORP065066102COM411$6,124dollars, detected
PIMCO GLOBAL STOCKPLUS INCOM722011103COM300$6,099dollars, detected
PATTERSON COS INC703395103COM147$6,090dollars, detected
POWERSHARES ETF TRUST73935X393CON STAPLE SEC129$6,088dollars, detected
QTS RLTY TR INC74736A103COM CL A200$6,070dollars, detected
USMD HLDGS INC903313104COM678$6,055dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK200$6,052dollars, detected
ELONG - ADR290138205ADR294$6,051dollars, detected
WELLS FARGO & CO NEW949746119*W EXP 10/28/201300$6,045dollars, detected
ANDERSONS INC COM034164103Stock96$6,036dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK370$6,035dollars, detected
BOISE CASCADE CO DEL09739D100COM200$6,028dollars, detected
CEPHEID15670R107COM136$5,988dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A225$5,978dollars, detected
MILLERKNOLL INC600544100COM200$5,970dollars, detected
EATON VANCE NJ MUNI INCOME T27826V106SH BEN INT486$5,958dollars, detected
DYNAGAS LNG PARTNERS LPY2188B108CMN252$5,950dollars, detected
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI270$5,918dollars, detected
CEDAR REALTY TRUST INC150602209COMMON STOCK1,000$5,900dollars, detected
DUPONT FABROS TECHNOLOGY INC26613Q106COM218$5,895dollars, detected
WEST CORP952355204COM200$5,892dollars, detected
ECOLOGY & ENVIRONMENT INC278878103CL A600$5,874dollars, detected
ZEP INC98944B108COMMON STOCK416$5,832dollars, detected
Scorpio Bulkers Inc.Y7546A106EQ1,000$5,820dollars, detected
SPDR INDEX SHS FDS78463X632INTL UTILT ETF309$5,815dollars, detected
NUVEEN EQUITY PREM ADV FD6706ET107COM445$5,812dollars, detected
CAPITAL SOUTHWEST CORP140501107COM162$5,795dollars, detected
HFF INC40418F108CL A200$5,790dollars, detected
LIFEWAY FOODS INC531914109COMMON STOCK417$5,784dollars, detected
ALPS ETF TR00162Q106REIT DIVIDE DOGS142$5,782dollars, detected
MONOLITHIC PWR SYS INC COM609839105Stock131$5,771dollars, detected
EGA EMERGING GLOBAL SHS TR268461829EGS BRAZ INF ETF400$5,764dollars, detected
WISDOMTREE TR97717W208US HIGH DIVIDEND97$5,754dollars, detected
GRAHAM CORP384556106COM200$5,750dollars, detected
STRAYER ED INC863236105COM96$5,748dollars, detected
VALHI INC NEW918905100COM879$5,740dollars, detected
EXCEL TR INC30068C109COM485$5,708dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK163$5,705dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock200$5,702dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM200$5,698dollars, detected
CAROLINA BK HLDGS INC GREENS143785103COM575$5,693dollars, detected
MONOTYPE IMAGING HOLDINGS, INC61022P100COM200$5,664dollars, detected
Invesco Intl Developed Low Vol73937B688INTL DEV LOWVL178$5,637dollars, detected
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP126$5,623dollars, detected
ZUMIEZ INC989817101COMMON STOCK200$5,620dollars, detected
TEJON RANCH CO879080109COMMON STOCK200$5,608dollars, detected
Alliance Bancorp, Inc. of Pennsylvania01890A108Common Stock353$5,602dollars, detected
SPDR INDEX SHS FDS78463X772S&P INTL ETF121$5,600dollars, detected
TOOTSIE ROLL INDS INC890516107COM200$5,598dollars, detected
MACROCURE LTDM67872107SHS775$5,580dollars, detected
KFORCE INC COM493732101Stock285$5,577dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK690$5,568dollars, detected
WISDOMTREE TR ASIA LC DBT FD97717X842COM116$5,568dollars, detected
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN214$5,566dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock200$5,558dollars, detected
DTS INC23335C101COM220$5,555dollars, detected
MB FINANCIAL INC55264U108COMMON STOCK200$5,536dollars, detected
BLUE NILE INC09578R103COM193$5,510dollars, detected
VANGUARD92205F106Domestic Common200$5,492dollars, detected
DOMINION RES INC VA NEW25746U869UNIT 99/99/9999110$5,489dollars, detected
INSPERITY INC45778Q107COM200$5,468dollars, detected
SYNCHRONOSS TECHNOLOGIES INC87157B103COM119$5,448dollars, detected
UNIFI INC904677200COM NEW210$5,439dollars, detected
UNILIFE CORP NEW90478E103COM2,370$5,439dollars, detected
FIRST CLOVER LEAF FINANCIAL31969M105COM598$5,436dollars, detected
HERON THERAPEUTICS INC427746102COM652$5,431dollars, detected
BEACON ROOFING SUPPLY INC073685109COM213$5,427dollars, detected
GFI GROUP INC361652209COM1,000$5,410dollars, detected
LYDALL INC550819106COMMON STOCK200$5,402dollars, detected
CBIZ INC124805102COM685$5,391dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A200$5,390dollars, detected
CUSHING ROYALTY23164R104COM SH BEN INT300$5,388dollars, detected
ARK RESTAURANTS CORP040712101COM239$5,368dollars, detected
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK121$5,359dollars, detected
CARDTRONICS INC14161H108COMMON STOCK152$5,350dollars, detected
F5 INC COM315616102Stock45$5,343dollars, detected
OTTER TAIL CORP689648103COM200$5,334dollars, detected
ABERDEEN ASIA-PACIFIC INCOME F003009107COM900$5,310dollars, detected
FLAHERTY & CRUMRIN PFD & INM338478100COM275$5,310dollars, detected
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD574$5,310dollars, detected
WHITEHORSE FINANCE INC96524V106COM400$5,300dollars, detected
SNYDERS LANCE INC833551104COM200$5,300dollars, detected
TWO RIV BANCORP90207C105COMMON656$5,300dollars, detected
CORENERGY INFRASTRUCTURE TR21870U205COM705$5,273dollars, detected
ISHARES TR46434V779MSCI QATAR ETF201$5,266dollars, detected
ENTERPRISE BANCORP INC MASS COM293668109Stock279$5,256dollars, detected
ORMAT TECHNOLOGIES INC686688102COM200$5,254dollars, detected
BUILD-A-BEAR WORKSHOP INC120076104COM400$5,232dollars, detected
MORGAN STANLEY617480280SHRT EUR ETN20114$5,226dollars, detected
FIRST INTERNET BANCORP320557101COM324$5,223dollars, detected
UNITED GUARDIAN INC910571108COM233$5,203dollars, detected
OMNIAMERICAN BANCORP INC68216R107COM200$5,198dollars, detected
OM GROUP INC670872100COM200$5,190dollars, detected
GLACIER BANCORP INC NEW37637Q105COM200$5,172dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK297$5,147dollars, detected
ABM INDS INC000957100COM200$5,138dollars, detected
OXBRIDGE RE HLDGS LTDG6856M106SHS784$5,135dollars, detected
SHOE STA GROUP INC824889109COM288$5,129dollars, detected
CARDINAL FINANCIAL CORP14149F109COMMON STOCK300$5,121dollars, detected
PIMCO CORPORATE & INCOME OPP72201B101COM300$5,118dollars, detected
COMPX INTERNATIONAL INC20563P101COMMON STOCK494$5,088dollars, detected
NAVIOS MARITIME HLDGS INC63938Y100SPN ADR RP PFD G200$5,070dollars, detected
HUB GROUP INC443320106CL A125$5,066dollars, detected
TRIANGLE CAP CORP895848109COM200$5,064dollars, detected
WALKER&DUNLOPINC93148P102STOK380$5,050dollars, detected
YINGLI GREEN ENERGY HLDG CO98584B103ADR1,620$5,038dollars, detected
TRANSOCEAN PARTNERS LLCY8977Y100COM UNIT RP LT192$5,027dollars, detected
BIOBLAST PHARMA LTDM20156101SHS689$5,009dollars, detected
UNITED BANCORP INC OHIO909911109COM619$5,008dollars, detected
ALCOA INC013817309DEP SHS 1/10TH100$4,990dollars, detected
POWERSHARES ETF TR II73937B621PWRS INT BUYBK200$4,980dollars, detected
FIRST INDL RLTY TR INC COM32054K103REIT294$4,972dollars, detected
ATI INC COM01741R102Stock134$4,971dollars, detected
CATHAY GEN BANCORP149150104COM200$4,966dollars, detected
COLUMBIA BKG SYS INC197236102COM200$4,962dollars, detected
POWERSHARES GLOBAL ETF TRUSTGB73936T623COM218$4,962dollars, detected
SPARTON CORP847235108COM200$4,930dollars, detected
WORLD ACCEP CORPORATION981419104COM73$4,928dollars, detected
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK200$4,912dollars, detected
PERFICIENT INC71375U101COM327$4,902dollars, detected
KENTUCKY FIRST FED BANCORP491292108COM592$4,896dollars, detected
SPDR INDEX SHS FDS78463X715INTL ENRGY ETF191$4,890dollars, detected
PHARMERICA CORP71714F104COM200$4,886dollars, detected
VIOLIN MEMORY I92763A101Common Stock1,000$4,870dollars, detected
FIRST SVGS FINL GROUP INC33621E109COM195$4,867dollars, detected
ETF SER SOLUTIONS26922A404VIDENT INTERNATI200$4,866dollars, detected
BLDRS EUROPE 100 ADR INDEX09348R409COM200$4,864dollars, detected
POWERSHARES ETF TRUST73935X344TECH SECT PORT140$4,857dollars, detected
MONRO INC610236101COMMON STOCK100$4,853dollars, detected
ERIE INDTY CO CL A29530P102Stock64$4,852dollars, detected
AAR CORP000361105COM200$4,830dollars, detected
Empire District Electric Co/Th291641108COM200$4,830dollars, detected
EHEALTH INC28238P109COM200$4,826dollars, detected
TCP CAP CORP87238Q103COM300$4,821dollars, detected
HEALTHSTREAM INC42222N103COM200$4,802dollars, detected
Etfs Phys Platinum Etf26922V101SH BEN INT38$4,799dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM212$4,788dollars, detected
DIODES INC COM254543101Stock200$4,784dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock200$4,782dollars, detected
FIRST UNITED CORP33741H107COMMON STOCK600$4,782dollars, detected
MIRATI THERAPEUTICS INC60468T105COM273$4,780dollars, detected
HEALTH INS INNOVATIONS INC42225K106COM CL A442$4,769dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK410$4,768dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW1,000$4,750dollars, 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