13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 1,281 holding rows worth $438,576,000.
- Accession
- 0001456048-15-000006
- Filer
- CIK 1456048
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,281 entries on the cover page, a total value of $438,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,576,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| TEREX CORP NEW COM | 880779103 | Stock | 139 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 154 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 80 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 162 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 242 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 180 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 21 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 47 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 33 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 43 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28 | $2,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 45 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 57 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 104 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 62 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 36 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 57 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 141 | $2,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 124 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 81 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 38 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 35 | $2,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17 | $2,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 165 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 110 | $2,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 152 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 188 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 303 | $2,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 39 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 44 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 110 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 42 | $2,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 43 | $2,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 39 | $2,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,006 | $2,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 161 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 882 | $2,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $2,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 34 | $2,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13 | $1,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 36 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 48 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 14 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 64 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 37 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 947 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26 | $1,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16 | $1,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 165 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 78 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 127 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 26 | $1,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 22 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 25 | $1,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 23 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6 | $1,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 26 | $1,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 31 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 14 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 47 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 12 | $1,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12 | $1,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 36 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8 | $1,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51 | $1,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 37 | $1,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 46 | $1,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 920 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29 | $1,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 36 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 71 | $1,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 29 | $1,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 172 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 73 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST PPTYS INC | 737464107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENGASCO INC | 88033R205 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-15-000006 | this filing | 2015-10-23 | acceptance time not in the bulk data set |