13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 1,865 holding rows worth $1,346,460,000.
- Accession
- 0001455845-15-000007
- Filer
- CIK 1455845
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,865 entries on the cover page, a total value of $1,346,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,445,000 with VALUE read as thousands by filing date, 13F file number 028-13360. 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 |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 580 | $21,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 892 | $21,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 687 | $21,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,127 | $21,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 894 | $21,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 836 | $21,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 530 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $21,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 650 | $21,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 448 | $21,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 422 | $21,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,685 | $21,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,282 | $21,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,529 | $21,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 581 | $20,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 981 | $20,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 435 | $20,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,258 | $20,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 846 | $20,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,970 | $20,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 364 | $20,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,099 | $20,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 996 | $19,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 848 | $19,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,198 | $19,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 688 | $19,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 355 | $19,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,814 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 725 | $19,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 910 | $19,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,093 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 365 | $19,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,446 | $19,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 230 | $19,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 918 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 223 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 375 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 310 | $18,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 678 | $18,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,086 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 550 | $18,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,728 | $18,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 517 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 949 | $18,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,042 | $18,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 588 | $18,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,073 | $18,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 749 | $18,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 630 | $18,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 360 | $17,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 586 | $17,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 619 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 275 | $17,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,503 | $17,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,704 | $17,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 614 | $17,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,690 | $17,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 908 | $17,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 760 | $17,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 701 | $17,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 470 | $17,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,025 | $17,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,470 | $17,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 929 | $17,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 394 | $17,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,108 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $16,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 495 | $16,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,311 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,421 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 418 | $16,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 720 | $16,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,500 | $16,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 839 | $16,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 481 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 548 | $16,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 803 | $16,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,503 | $16,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,605 | $16,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 585 | $16,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 368 | $16,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,692 | $16,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 617 | $15,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 692 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,470 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 240 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,343 | $15,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 990 | $15,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 591 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 354 | $15,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 1,154 | $15,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 444 | $15,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 795 | $15,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,682 | $15,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,214 | $15,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 700 | $15,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 581 | $15,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 450 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 569 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 120 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 490 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 530 | $14,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 874 | $14,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 867 | $14,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 900 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 405 | $14,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 710 | $14,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 543 | $14,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 340 | $14,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 500 | $14,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 740 | $14,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,681 | $14,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 1,400 | $14,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,171 | $14,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,573 | $14,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,197 | $14,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 707 | $14,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 840 | $13,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 357 | $13,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 319 | $13,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 300 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $13,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 90 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,965 | $13,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 997 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 167 | $13,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 778 | $13,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 420 | $13,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,025 | $13,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,164 | $13,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,885 | $13,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 824 | $13,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 651 | $13,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,101 | $13,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 413 | $13,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 191 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,820 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 400 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 220 | $12,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,720 | $12,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 943 | $12,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 734 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 383 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 686 | $12,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 838 | $12,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 613 | $12,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 323 | $12,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 249 | $12,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 800 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 107 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,850 | $11,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 315 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 120 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 843 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,227 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,263 | $11,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,414 | $11,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 290 | $11,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 269 | $11,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 257 | $11,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 700 | $11,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,000 | $10,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 856 | $10,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 270 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 250 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 350 | $10,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 763 | $10,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 445 | $10,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 540 | $10,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 513 | $10,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 841 | $10,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 402 | $10,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,060 | $10,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 688 | $10,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 966 | $10,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 150 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 292 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 280 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 104 | $9,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 550 | $9,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 613 | $9,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,241 | $9,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,671 | $9,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 1,453 | $9,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 678 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 225 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 400 | $8,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 830 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 603 | $8,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,020 | $8,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 852 | $8,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,115 | $8,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 420 | $8,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 80 | $8,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 2,385 | $8,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 727 | $8,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 170 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 200 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 100 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 320 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68 | $7,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 237 | $7,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 351 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 720 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 585 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 969 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 180 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,094 | $7,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 929 | $7,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,035 | $7,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 397 | $7,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 535 | $7,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 140 | $7,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,995 | $7,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 597 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 130 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 180 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 370 | $6,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 728 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 390 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 675 | $6,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 460 | $6,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 491 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 120 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 583 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 140 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 250 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 120 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 90 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 140 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 490 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150 | $5,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 894 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 293 | $5,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 434 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 290 | $5,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 970 | $5,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,472 | $5,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 4,295 | $5,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,258 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 430 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 119 | $5,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 749 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 630 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120 | $4,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 64 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 180 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 70 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 113 | $4,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,960 | $4,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 460 | $4,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 110 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 360 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,130 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 60 | $4,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 200 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 110 | $3,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 310 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 50 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 70 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 190 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 230 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 160 | $3,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 195 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 70 | $3,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 140 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 40 | $3,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 524 | $3,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 549 | $3,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 290 | $3,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 170 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 350 | $3,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,445 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 4,167 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 150 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 60 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 120 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 130 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 77 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 320 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 83 | $2,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 94 | $2,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 230 | $2,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 290 | $2,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 75 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 190 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 140 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 40 | $2,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 525 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 360 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 550 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 60 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 60 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 420 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 210 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 349 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 20 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 50 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 360 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 96 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 29 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 50 | $1,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 80 | $1,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 70 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 310 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 175 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 90 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 360 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 79 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 87 | $1,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 110 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 51 | $1,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 100 | $1,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 20 | $1,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 120 | $1,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 50 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 230 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPBANCA | 21987A209 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGG SPONS ADR | 12531Q105 | ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851401 | Com | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-15-000007 | this filing | 2015-07-31 | acceptance time not in the bulk data set |