13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,381 holding rows worth $22,333,718,000.
- Accession
- 0001532155-14-000051
- Filer
- CIK 898427
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,802 entries on the cover page, a total value of $22,333,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,333,718,000 with VALUE read as thousands by filing date, 13F file number 028-03570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Asset Management of America L.P. 028-02701
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerBARROW HANLEY MEWHINNEY & STRAUSS LLC028-01006
- reports for this filerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBOSTON ADVISORS LLC028-07196
- reports for this filerCalvert Investment Management Inc.028-05129
- reports for this filerCAPITAL GUARDIAN TRUST CO028-00096
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerDREYFUS CORP028-00127
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerFRANKLIN ADVISERS INC028-03578
- reports for this filerFRANKLIN ADVISORY SERVICES LLC028-05930
- reports for this filerFRANKLIN MUTUAL ADVISERS LLC028-06154
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerHIRAYAMA INVESTMENTS, LLC028-13423
- reports for this filerHorizon Kinetics LLC028-14519
- reports for this filerINSTITUTIONAL CAPITAL LLC028-00016
- reports for this filerInvesco Advisers, Inc.028-00255
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerKNIGHTSBRIDGE ASSET MANAGEMENT, LLC028-11482
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- reports for this filerNorthern Cross, LLC028-13512
- reports for this filerNORTHPOINTE CAPITAL LLC028-13917
- reports for this filerOPPENHEIMER FUNDS INC028-00203
- reports for this filerPACIFIC GLOBAL INVESTMENT MANAGEMENT CO028-12530
- reports for this filerPOST ADVISORY GROUP LLC028-12454
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerSSGA FUNDS MANAGEMENT INC028-11338
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON GLOBAL ADVISORS LTD028-05454
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerUBS GLOBAL ASSET MANAGEMENT AMERICAS INC028-02682
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- reports for this filerWHV Investment Management, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- included managerAXA Equitable Funds Management Group, LLC028-14633
- included managerAXA ASSURANCES I A R D MUTUELLE ET AL028-10563
- included managerAXA FINANCIAL INC028-03344
- included managerAXA ROSENBERG INVESTMENT MANAGEMENT LLC028-10564
- included managerAXA ASSURANCES VIE MUTUELLE ET AL028-03638
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 |
|---|---|---|---|---|---|---|
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 66,900 | $674,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,300 | $673,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 19,490 | $671,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 75,400 | $669,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 34,379 | $658,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,100 | $652,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 44,800 | $648,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 27,708 | $646,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 20,340 | $641,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,400 | $638,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,800 | $637,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,348 | $636,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,210 | $629,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,000 | $626,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,200 | $625,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,498 | $625,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,064 | $624,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,800 | $624,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,500 | $613,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,400 | $607,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,073 | $603,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,884 | $602,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 73,932 | $601,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,400 | $598,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,272 | $595,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,600 | $588,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 11,100 | $587,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,398 | $583,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,200 | $580,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 43,600 | $579,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,000 | $578,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18,701 | $575,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,000 | $574,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,894 | $573,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,084 | $573,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,984 | $571,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,955 | $565,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 23,270 | $563,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 27,090 | $562,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,050 | $557,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,600 | $553,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,372 | $552,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 21,800 | $545,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 30,000 | $544,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,970 | $541,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,129 | $539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,900 | $538,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,400 | $532,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,000 | $530,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,558 | $529,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,500 | $528,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 28,708 | $527,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $522,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,000 | $521,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,859 | $521,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $516,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,659 | $515,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 22,100 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $511,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,530 | $503,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,850 | $503,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,000 | $502,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,100 | $501,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,900 | $498,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,832 | $495,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $495,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 40,198 | $495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,608 | $494,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,854 | $494,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,400 | $489,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,700 | $485,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 43,030 | $485,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 102,900 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,967 | $482,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 14,400 | $479,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 9,000 | $477,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 39,100 | $477,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,800 | $470,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,776 | $468,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,941 | $468,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 62,600 | $463,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,000 | $462,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 165 | $461,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,498 | $458,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,840 | $454,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,895 | $449,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 59,960 | $449,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,900 | $446,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,100 | $444,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,873 | $441,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 35,759 | $439,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,482 | $438,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,069 | $438,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,900 | $437,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,077 | $434,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,572 | $433,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,400 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,470 | $426,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,395 | $426,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,528 | $426,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,000 | $422,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 57,200 | $417,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,600 | $416,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,600 | $411,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 14,360 | $407,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 63,900 | $400,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,010 | $399,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 31,300 | $399,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 43,289 | $393,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,400 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,048 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $388,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 8,360 | $387,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,433 | $386,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,905 | $385,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 284,948 | $385,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,500 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,568 | $382,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,544 | $380,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,000 | $379,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 11,600 | $376,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 41,110 | $375,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,753 | $369,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 21,890 | $369,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,900 | $366,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,000 | $364,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,000 | $363,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,827 | $362,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,200 | $362,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 7,600 | $359,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,760 | $358,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 11,060 | $357,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 33,754 | $355,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 81,500 | $354,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 56,800 | $351,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 22,206 | $350,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,500 | $349,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,837 | $348,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 24,785 | $341,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 24,565 | $339,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,250 | $337,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,839 | $331,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,036 | $331,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 32,034 | $329,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,500 | $324,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,262 | $321,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,998 | $318,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,720 | $317,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 35,196 | $317,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,800 | $314,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,064 | $313,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 11,260 | $312,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,179 | $310,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,780 | $301,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,630 | $297,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,266 | $296,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 12,500 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,040 | $294,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,663 | $294,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 10,136 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,830 | $288,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,007 | $287,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,099 | $286,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,662 | $283,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,546 | $279,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 23,959 | $278,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,300 | $276,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 8,100 | $273,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,543 | $272,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,700 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,240 | $271,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 34,500 | $269,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,900 | $268,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 16,221 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,000 | $265,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,900 | $264,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,300 | $259,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,090 | $252,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,500 | $250,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 7,400 | $249,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,300 | $247,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 6,352 | $247,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 8,670 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,590 | $245,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,789 | $244,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,800 | $242,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,800 | $239,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,800 | $238,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $237,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,707 | $236,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 20,200 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,064 | $233,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,500 | $233,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 16,490 | $233,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,600 | $232,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,300 | $231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,600 | $231,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,014 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $229,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 16,011 | $229,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,101 | $228,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 6,800 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,190 | $226,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,742 | $225,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,048 | $225,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 13,182 | $224,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,800 | $223,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,300 | $222,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,421 | $222,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 6,100 | $222,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 7,110 | $221,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,270 | $219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,567 | $216,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 26,500 | $216,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,000 | $212,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 31,970 | $211,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 6,831 | $206,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,000 | $202,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 88,320 | $202,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,700 | $200,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,800 | $189,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,580 | $188,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,800 | $187,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,300 | $187,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,288 | $187,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,100 | $186,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 16,600 | $181,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $178,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,900 | $178,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 7,120 | $178,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,340 | $174,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,900 | $164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,700 | $162,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,335 | $162,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 8,800 | $161,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,380 | $158,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,800 | $157,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 18,500 | $157,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,665 | $146,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,500 | $144,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 43,200 | $144,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,400 | $143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,520 | $140,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 6,600 | $140,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,500 | $138,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $138,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,700 | $136,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,100 | $136,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 5,210 | $135,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,100 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,050 | $133,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,230 | $132,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,100 | $131,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 25,391 | $131,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 4,100 | $131,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 14,200 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,890 | $130,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,800 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,080 | $128,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,690 | $126,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,500 | $126,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 8,000 | $126,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $124,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,295 | $120,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,600 | $120,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 2,098 | $117,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,348 | $116,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 6,900 | $116,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,600 | $116,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,985 | $113,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,100 | $113,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,350 | $112,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,570 | $112,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 25,100 | $111,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,200 | $110,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,800 | $108,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,700 | $108,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 6,000 | $108,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 16,455 | $108,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 500 | $108,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,300 | $107,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,191 | $107,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,300 | $102,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,980 | $99,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,400 | $99,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,324 | $90,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,403 | $89,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,996 | $88,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,809 | $86,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,409 | $86,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 5,633 | $86,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $85,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,119 | $84,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 13,800 | $83,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,000 | $82,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,200 | $82,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,177 | $81,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 22,000 | $79,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,399 | $78,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 4,200 | $78,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,400 | $77,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,900 | $77,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,500 | $77,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,700 | $76,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,471 | $75,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,100 | $73,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,624 | $72,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,000 | $72,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 7,700 | $71,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,858 | $68,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 5,100 | $67,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,100 | $67,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 2,800 | $67,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,600 | $66,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,600 | $66,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 15,900 | $66,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,300 | $65,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 17,800 | $65,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $62,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,352 | $62,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 600 | $61,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,000 | $59,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 11,800 | $56,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,060 | $55,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 725 | $53,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 700 | $53,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 3,800 | $53,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,115 | $52,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 4,800 | $51,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 3,200 | $49,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,286 | $49,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 5,425 | $47,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 900 | $44,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 2,700 | $42,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 5,800 | $38,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 800 | $37,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 400 | $36,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,600 | $35,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 930 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,100 | $29,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 890 | $28,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 880 | $28,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,540 | $27,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,250 | $27,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,140 | $26,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,200 | $25,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,300 | $25,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,400 | $19,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 500 | $18,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,800 | $18,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 988 | $15,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,300 | $15,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 400 | $15,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 900 | $15,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 716 | $14,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,100 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 310 | $11,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 600 | $9,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 340 | $9,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,000 | $9,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,268 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,100 | $8,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 779 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $7,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 600 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 180 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 231 | $6,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 300 | $6,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 471 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47 | $5,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 1,500 | $5,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 700 | $4,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 400 | $4,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 300 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000051 | this filing | 2014-02-13 | acceptance time not in the bulk data set |