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 |
|---|---|---|---|---|---|---|
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 749 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 327 | $10,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 454 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 453 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 769 | $10,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 272 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 364 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $10,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 500 | $10,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 153 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 283 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 267 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 420 | $10,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 532 | $10,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 235 | $10,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 344 | $10,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 429 | $10,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 131 | $10,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324 | $10,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 467 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 179 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 175 | $10,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 804 | $10,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 740 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 917 | $10,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 460 | $10,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,949 | $10,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 520 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 833 | $10,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 392 | $10,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 817 | $10,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 291 | $10,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 623 | $10,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 687 | $10,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 711 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 780 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 200 | $10,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 221 | $10,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 564 | $10,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 534 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 164 | $10,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 630 | $10,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 173 | $10,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 426 | $10,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 445 | $10,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 382 | $10,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 98 | $10,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 792 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 80 | $10,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 228 | $10,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 225 | $10,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 735 | $10,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 409 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 222 | $10,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 197 | $10,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 144 | $10,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 446 | $10,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 736 | $10,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 213 | $10,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 843 | $10,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 451 | $10,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 414 | $10,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 128 | $10,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 338 | $10,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 195 | $10,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,259 | $10,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 241 | $10,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 148 | $10,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 369 | $10,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 256 | $10,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 241 | $10,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,114 | $10,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 601 | $10,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 728 | $10,000 | thousands by filing date | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 537 | $10,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 180 | $10,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | |
| STARZ | 85571Q201 | COM | 300 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 276 | $10,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 500 | $10,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 600 | $10,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 970 | $10,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 775 | $10,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 200 | $10,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 243 | $10,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 788 | $10,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 200 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 159 | $9,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 243 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 324 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200 | $9,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 444 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 239 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 755 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 137 | $9,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 440 | $9,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 227 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $9,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 334 | $9,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 244 | $9,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 200 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 200 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 249 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 179 | $9,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 438 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 570 | $9,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 677 | $9,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 170 | $9,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 322 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 200 | $9,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 171 | $9,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 231 | $9,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 600 | $9,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 242 | $9,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 490 | $9,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 940 | $9,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 356 | $9,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 641 | $9,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 200 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 279 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $9,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 135 | $9,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 165 | $9,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 220 | $9,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 110 | $9,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 426 | $9,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 200 | $9,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 198 | $9,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 416 | $9,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 488 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 212 | $9,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 157 | $9,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 200 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 238 | $9,000 | thousands by filing date | |
| COMMUNITY BANK SHARES/IN | 203599105 | COMMON | 332 | $9,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 400 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W166 | INDIAN RUP ETF | 422 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 195 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 200 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 424 | $9,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 662 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 115 | $9,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 340 | $9,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,200 | $9,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 351 | $9,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 363 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 184 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,201 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 200 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120 | $8,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 313 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 401 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126 | $8,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 403 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90 | $8,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 122 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 162 | $8,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 550 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 119 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 189 | $8,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 217 | $8,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200 | $8,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 400 | $8,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 200 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 363 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 297 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 140 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 270 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 435 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 545 | $8,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 632 | $8,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 600 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 240 | $8,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 552 | $8,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 404 | $8,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 527 | $8,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 698 | $8,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 429 | $8,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 409 | $8,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 280 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 593 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 522 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 167 | $8,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 527 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 232 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 200 | $8,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 295 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 246 | $8,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,093 | $8,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 615 | $8,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 332 | $8,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 324 | $8,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 275 | $8,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 810 | $8,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 200 | $8,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 640 | $8,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 83 | $8,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 300 | $8,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 200 | $8,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 200 | $8,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 182 | $8,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 601 | $8,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 445 | $8,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 266 | $8,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 283 | $8,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 175 | $8,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 300 | $8,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 599 | $8,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 290 | $8,000 | thousands by filing date | |
| ONEIDA FINL CORP MD | 682479100 | COM | 608 | $8,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 100 | $8,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 500 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 300 | $8,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 600 | $8,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 543 | $8,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 581 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 78 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 190 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 228 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150 | $7,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 200 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 386 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200 | $7,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 200 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 111 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 200 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 202 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $7,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 200 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 348 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 246 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $7,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 200 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 366 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 200 | $7,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 200 | $7,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 200 | $7,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 398 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 435 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 200 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 200 | $7,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 234 | $7,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 200 | $7,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 200 | $7,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 561 | $7,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 337 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 282 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 241 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 146 | $7,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 85 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 200 | $7,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 399 | $7,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 418 | $7,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 135 | $7,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 272 | $7,000 | thousands by filing date | |
| WISDOMTREE | 97717W752 | EXCHANGE TRADED | 240 | $7,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 296 | $7,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 142 | $7,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 975 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 279 | $7,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 510 | $7,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 200 | $7,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 510 | $7,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 426 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 60 | $7,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 310 | $7,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 543 | $7,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 160 | $7,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 200 | $7,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 280 | $7,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 200 | $7,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 293 | $7,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 835 | $7,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 99 | $7,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 380 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 200 | $7,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 210 | $7,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 200 | $7,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 385 | $7,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 630 | $7,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100 | $7,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 500 | $7,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 582 | $7,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 100 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 144 | $7,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 648 | $7,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 402 | $7,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 500 | $7,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 633 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 200 | $7,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525202 | PFD CV SER A | 459 | $7,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 449 | $7,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 1,653 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 198 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 200 | $6,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 96 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 131 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 285 | $6,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 162 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 214 | $6,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 270 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 97 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 468 | $6,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 200 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $6,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 225 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 147 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 200 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 200 | $6,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 600 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 121 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 171 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 200 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 370 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 417 | $6,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 163 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 200 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 142 | $6,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 252 | $6,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 355 | $6,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 124 | $6,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 331 | $6,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $6,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 2,016 | $6,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 400 | $6,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 486 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $6,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 416 | $6,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 690 | $6,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $6,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 461 | $6,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 200 | $6,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 168 | $6,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 500 | $6,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 121 | $6,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 366 | $6,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 200 | $6,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 178 | $6,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 200 | $6,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 637 | $6,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 136 | $6,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 259 | $6,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 551 | $6,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 485 | $6,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 314 | $6,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 218 | $6,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 200 | $6,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 96 | $6,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 220 | $6,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 193 | $6,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 600 | $6,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 116 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,000 | $6,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 129 | $6,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 879 | $6,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 445 | $6,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 103 | $6,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 455 | $6,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 471 | $6,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 381 | $6,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 400 | $6,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 300 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 219 | $6,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 294 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 309 | $6,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 353 | $6,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 550 | $6,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 575 | $6,000 | thousands by filing date | |
| USMD HLDGS INC | 903313104 | COM | 678 | $6,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 411 | $6,000 | thousands by filing date | |
| Birner Dental Management | 091283200 | COM NEW | 373 | $6,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 126 | $6,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 430 | $6,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 200 | $6,000 | thousands by filing date | |
| MACROCURE LTD | M67872107 | SHS | 775 | $6,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,000 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 380 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 104 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 158 | $5,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 428 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 294 | $5,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 200 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77 | $5,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 200 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 134 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 200 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 45 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 652 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 200 | $5,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 200 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200 | $5,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 432 | $5,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 288 | $5,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 685 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $5,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 200 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 200 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 324 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 200 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 125 | $5,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 73 | $5,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 400 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 212 | $5,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 273 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 200 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 327 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 900 | $5,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 200 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 190 | $5,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 200 | $5,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 442 | $5,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 342 | $5,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 400 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 410 | $5,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 494 | $5,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 275 | $5,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 239 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 210 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 201 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 213 | $5,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 619 | $5,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 233 | $5,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 592 | $5,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 784 | $5,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 448 | $5,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 457 | $5,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 200 | $5,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 300 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 119 | $5,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 121 | $5,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 152 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 99 | $5,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 2,522 | $5,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 201 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 539 | $5,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 200 | $5,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 300 | $5,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 195 | $5,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 279 | $5,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 790 | $5,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 200 | $5,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,370 | $5,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 695 | $5,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 1,000 | $5,000 | 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 |