13F-HR/A filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2015-02-05, with 2,386 holding rows worth $52,935,000.
- Accession
- 0001420506-15-000046
- Filer
- CIK 1534450
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 2,386 entries on the cover page, a total value of $52,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,935,000 with VALUE read as thousands by filing date, 13F file number 028-16253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 414 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 366 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 384 | $21,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 380 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 345 | $21,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 179 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 429 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,268 | $21,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 700 | $21,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 330 | $21,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 830 | $21,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,045 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 594 | $21,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 765 | $21,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,079 | $21,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,937 | $21,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 380 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 382 | $21,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878304 | PFD DP A CV1/4 | 333 | $21,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 643 | $21,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 180 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 348 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,479 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 496 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 252 | $20,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 930 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 267 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 405 | $20,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,323 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 470 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 273 | $20,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 245 | $20,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 517 | $20,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 300 | $20,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,078 | $20,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,166 | $20,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,524 | $20,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 779 | $20,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 584 | $20,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 439 | $20,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 477 | $20,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP | 97650W157 | *W EXP 12/19/201 | 800 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 840 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 168 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 285 | $19,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 412 | $19,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 429 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 528 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132 | $19,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 419 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 431 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 462 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 741 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 374 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 279 | $19,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 200 | $19,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 420 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 557 | $19,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 272 | $19,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 426 | $19,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 601 | $19,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 306 | $19,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 271 | $19,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 385 | $19,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 300 | $19,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 285 | $19,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 147 | $19,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 802 | $19,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,258 | $19,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,525 | $19,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 614 | $19,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 800 | $19,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 626 | $19,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,321 | $19,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 400 | $19,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 823 | $19,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,834 | $19,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 726 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 162 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 358 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 456 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 912 | $18,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 437 | $18,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 573 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 267 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 438 | $18,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 558 | $18,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 328 | $18,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 457 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 189 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 597 | $18,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 535 | $18,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,608 | $18,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 228 | $18,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 358 | $18,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 427 | $18,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 700 | $18,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 126 | $18,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 300 | $18,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 352 | $18,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 435 | $18,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 379 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 800 | $18,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 999 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 249 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 570 | $17,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 138 | $17,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 200 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 385 | $17,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 471 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 287 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 369 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 426 | $17,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 280 | $17,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 417 | $17,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 526 | $17,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 496 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 246 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 200 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 570 | $17,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 765 | $17,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 192 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 502 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 462 | $17,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 414 | $17,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 210 | $17,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 518 | $17,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 488 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 900 | $17,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 381 | $17,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 144 | $17,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 735 | $17,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 5,601 | $17,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 580 | $17,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A113 | WTS | 301 | $17,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 600 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B374 | ALCO ASIA INFO | 500 | $17,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 159 | $17,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 705 | $17,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 800 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 867 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 763 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,122 | $16,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 423 | $16,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 200 | $16,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 295 | $16,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 153 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 408 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 489 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 994 | $16,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 437 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 195 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 231 | $16,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $16,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 538 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 286 | $16,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 507 | $16,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 523 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 240 | $16,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 629 | $16,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 440 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 665 | $16,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 462 | $16,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 576 | $16,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 830 | $16,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 500 | $16,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 381 | $16,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 221 | $16,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 1,072 | $16,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 576 | $16,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 264 | $16,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 871 | $16,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,044 | $16,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 288 | $16,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 254 | $16,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 427 | $16,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 476 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 681 | $16,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 331 | $16,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 148 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 186 | $15,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 294 | $15,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 306 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 429 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 284 | $15,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 243 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 693 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 377 | $15,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 358 | $15,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 200 | $15,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 410 | $15,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 689 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 678 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144 | $15,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $15,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $15,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 200 | $15,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 272 | $15,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 600 | $15,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 300 | $15,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 606 | $15,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 125 | $15,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 1,123 | $15,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,435 | $15,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 342 | $15,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 447 | $15,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 246 | $15,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 285 | $15,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 180 | $15,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 273 | $15,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 700 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 298 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 700 | $15,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 277 | $14,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 469 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 658 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 465 | $14,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 506 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 350 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 465 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 471 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 220 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 141 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 600 | $14,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 655 | $14,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 115 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 120 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 192 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 945 | $14,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 549 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 174 | $14,000 | thousands by filing date | |
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| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 171 | $14,000 | thousands by filing date | |
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| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 440 | $14,000 | thousands by filing date | |
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| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 874 | $14,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 598 | $14,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 174 | $14,000 | thousands by filing date | |
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| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 500 | $14,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 499 | $14,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 5,579 | $14,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 783 | $14,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 580 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 419 | $14,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 357 | $14,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 555 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 376 | $14,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 517 | $14,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 889 | $14,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 387 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 366 | $13,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 225 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 330 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 138 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 303 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 708 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 125 | $13,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 206 | $13,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 248 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 900 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $13,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 200 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 200 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 711 | $13,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 887 | $13,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 301 | $13,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 463 | $13,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 301 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 774 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 281 | $13,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 556 | $13,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 620 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 159 | $13,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 686 | $13,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,605 | $13,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 528 | $13,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 200 | $13,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 200 | $13,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 216 | $13,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 162 | $13,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 656 | $13,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 912 | $13,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 102 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 354 | $13,000 | thousands by filing date | |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 250 | $13,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 256 | $13,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 801 | $13,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 99 | $12,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 200 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 200 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 315 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 249 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 445 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 228 | $12,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 379 | $12,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 843 | $12,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 294 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 500 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 280 | $12,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 447 | $12,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 350 | $12,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 700 | $12,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 168 | $12,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 300 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143 | $12,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 430 | $12,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 600 | $12,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 1,425 | $12,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 536 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 177 | $12,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 600 | $12,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 115 | $12,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 379 | $12,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 240 | $12,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 995 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 48 | $12,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 285 | $12,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 500 | $12,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 573 | $12,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 200 | $12,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 200 | $12,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 710 | $12,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 710 | $12,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 859 | $12,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 340 | $12,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M872 | COM | 300 | $12,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 625 | $12,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 1,521 | $12,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063209 | ADR NEW | 327 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 206 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 192 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 231 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 485 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 204 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 162 | $11,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 157 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 257 | $11,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 600 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,093 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 837 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 105 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 249 | $11,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 800 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $11,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 268 | $11,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 200 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $11,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 486 | $11,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 367 | $11,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 288 | $11,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 280 | $11,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 219 | $11,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 264 | $11,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 739 | $11,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 220 | $11,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 426 | $11,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 240 | $11,000 | thousands by filing date | |
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| COHEN & STEERS LTD DURATION | 19248C105 | COM | 438 | $11,000 | thousands by filing date | |
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| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 410 | $11,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,017 | $11,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 114 | $11,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 423 | $11,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 514 | $11,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 275 | $11,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 257 | $11,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 72 | $11,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 200 | $11,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 523 | $11,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 200 | $11,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 243 | $11,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 792 | $11,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 743 | $11,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 317 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 250 | $11,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 100 | $11,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 537 | $11,000 | thousands by filing date | |
| FedFirst Financial Corporation | 31429C101 | Common Stock | 500 | $11,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,613 | $11,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 305 | $11,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 400 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 95 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 169 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 115 | $10,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 200 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 668 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112 | $10,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 224 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 226 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 607 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 584 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 136 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 73 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 189 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 177 | $10,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 84 | $10,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124 | $10,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 696 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 115 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 325 | $10,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 349 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 227 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200 | $10,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 272 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 180 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 239 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 206 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 887 | $10,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 236 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 185 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 396 | $10,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 300 | $10,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 813 | $10,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 200 | $10,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 553 | $10,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 200 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 256 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 162 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 165 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 660 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 359 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 336 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 92 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $10,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 380 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 634 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 191 | $10,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 443 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 196 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 265 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 153 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 520 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 267 | $10,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 479 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 301 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 173 | $10,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 271 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 235 | $10,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 142 | $10,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,080 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 216 | $10,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 472 | $10,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 362 | $10,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 632 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 201 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 662 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 131 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 205 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 449 | $10,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 722 | $10,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 175 | $10,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,509 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 468 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 231 | $10,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 169 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 379 | $10,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 527 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 400 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000425 | superseded | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000046 | this filing | 2015-02-05 | acceptance time not in the bulk data set |