13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,381 holding rows worth $24,035,749,000 by the sum of the rows.
- Accession
- 0001532155-14-000079
- Filer
- CIK 898427
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,811 entries on the cover page, a total value of $240,353,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,035,749,000 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.
The cover page states a total of $240,353,749,000, 900% more than the sum of the rows, $24,035,749,000. This page uses the sum of the rows.
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 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 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 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 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 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 |
|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 450,576 | $725,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 30,094 | $718,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,800 | $718,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,500 | $711,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,150 | $706,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,000 | $700,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 80,800 | $695,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,740 | $689,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,500 | $685,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 43,100 | $680,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 43,542 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,962 | $677,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,690 | $674,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,600 | $671,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,400 | $668,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 39,300 | $667,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,984 | $666,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,402 | $664,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 25,312 | $650,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,900 | $645,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,300 | $643,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 179,700 | $643,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 110,900 | $632,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 86,500 | $625,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 74,802 | $619,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,911 | $603,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 36,786 | $601,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,600 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,940 | $598,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 69,200 | $590,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 21,861 | $585,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,394 | $584,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,880 | $582,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 26,600 | $581,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,277 | $581,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,585 | $579,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,400 | $578,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,400 | $575,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,600 | $571,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 45,100 | $571,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,790 | $570,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,400 | $565,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,504 | $562,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 11,000 | $558,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $552,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,440 | $552,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 52,400 | $545,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 71,400 | $544,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,700 | $543,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,200 | $542,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,240 | $541,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,700 | $540,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $539,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 22,167 | $537,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 27,700 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,400 | $534,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,944 | $530,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,530 | $529,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 18,700 | $528,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,200 | $527,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,854 | $524,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,795 | $519,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 30,380 | $516,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 23,411 | $514,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 31,700 | $510,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 16,270 | $509,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 9,310 | $507,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,400 | $507,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 75,300 | $501,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 8,300 | $501,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,345 | $500,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 17,720 | $495,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 44,720 | $495,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,600 | $494,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,100 | $493,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 92,090 | $493,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 29,500 | $492,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,300 | $489,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,800 | $488,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 42,800 | $488,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,800 | $487,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 27,500 | $486,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,900 | $484,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,636 | $483,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 23,944 | $483,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,755 | $483,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 51,100 | $478,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,148 | $477,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,400 | $476,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,300 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,967 | $474,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $472,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 57,200 | $470,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,400 | $469,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 103,100 | $469,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,312 | $458,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,400 | $457,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,400 | $457,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,900 | $457,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 67,700 | $456,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 38,680 | $453,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,270 | $452,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,300 | $449,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,650 | $449,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 15,500 | $444,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,500 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,077 | $440,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 25,187 | $440,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 86,269 | $439,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 50,856 | $435,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,829 | $432,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,824 | $430,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,884 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,568 | $430,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,728 | $427,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,534 | $427,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 34,475 | $422,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,677 | $420,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,837 | $415,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,600 | $415,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,000 | $413,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,000 | $412,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,600 | $409,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,800 | $405,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,600 | $405,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,900 | $405,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 65,000 | $399,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 55,200 | $396,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,191 | $392,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,662 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,760 | $390,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $390,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,092 | $390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,600 | $388,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 103,400 | $388,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 15,100 | $388,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,000 | $386,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,640 | $384,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,200 | $377,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,867 | $377,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,505 | $375,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,036 | $374,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,160 | $373,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,800 | $373,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 24,529 | $373,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,300 | $366,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,600 | $365,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,700 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,020 | $362,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,860 | $362,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 35,250 | $360,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $356,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,900 | $354,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,494 | $353,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,386 | $353,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,500 | $346,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,053 | $343,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 61,040 | $336,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,300 | $336,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,100 | $335,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,400 | $325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,642 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,490 | $324,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,778 | $322,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,400 | $316,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $312,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,756 | $311,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 41,400 | $311,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,000 | $310,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 14,700 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,850 | $310,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,310 | $309,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,400 | $307,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 10,404 | $307,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,021 | $306,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,863 | $305,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,330 | $304,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,662 | $302,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,480 | $302,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,680 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,920 | $290,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,300 | $289,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,007 | $288,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,550 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,950 | $287,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,700 | $286,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 81,820 | $286,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 7,800 | $281,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,320 | $278,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 38,170 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 10,750 | $269,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 10,064 | $268,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,950 | $266,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 8,310 | $266,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,481 | $264,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 18,921 | $264,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 26,021 | $262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,845 | $261,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 56,867 | $260,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,895 | $255,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,663 | $249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,400 | $247,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,800 | $247,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,960 | $244,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,600 | $241,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,400 | $239,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,700 | $239,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,081 | $238,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,195 | $236,000 | thousands by filing date | |
| NASB FINANCIAL INC | 628968109 | COM | 9,730 | $230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,638 | $229,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,817 | $229,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,440 | $227,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 29,700 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $226,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,800 | $224,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,717 | $222,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,300 | $222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,700 | $221,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,000 | $221,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 3,349 | $220,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,300 | $219,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,330 | $218,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 12,125 | $218,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,590 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,080 | $212,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,359 | $210,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,217 | $209,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 42,400 | $209,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 10,500 | $208,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,900 | $206,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,882 | $206,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,720 | $205,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,900 | $205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,708 | $205,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,100 | $203,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,840 | $202,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,700 | $201,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,322 | $201,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,500 | $200,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,838 | $199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $198,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $197,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,700 | $196,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,020 | $196,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $193,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,200 | $192,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,900 | $192,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,300 | $189,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,200 | $187,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10,064 | $187,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 49,300 | $183,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 15,300 | $175,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 16,043 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,250 | $174,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,200 | $168,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,200 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,010 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 3,350 | $165,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 2,520 | $164,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,000 | $163,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,880 | $161,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,577 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 5,210 | $156,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,700 | $150,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,800 | $148,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 18,900 | $147,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,986 | $141,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,953 | $136,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,300 | $136,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,750 | $133,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,100 | $132,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 9,300 | $131,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 8,400 | $129,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,700 | $127,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 14,500 | $127,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,000 | $126,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,230 | $125,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,442 | $124,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,410 | $124,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 17,154 | $124,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,600 | $115,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 38,100 | $113,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,800 | $113,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 7,200 | $111,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,600 | $110,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 3,400 | $108,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,198 | $107,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 19,300 | $107,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $106,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 6,000 | $104,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,800 | $103,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,700 | $103,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,440 | $100,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,418 | $100,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,200 | $94,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,130 | $94,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,409 | $93,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $88,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,700 | $88,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $88,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,900 | $87,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,489 | $86,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,990 | $85,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 14,600 | $84,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,475 | $83,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,625 | $81,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 15,900 | $79,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 7,000 | $75,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,700 | $75,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,000 | $71,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,500 | $71,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 1,100 | $71,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,500 | $70,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,000 | $68,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 7,500 | $68,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,000 | $67,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 9,000 | $67,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 5,900 | $59,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 11,900 | $59,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 426 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 410 | $53,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,550 | $53,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,440 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 619 | $51,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 768 | $50,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,564 | $50,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 7,100 | $48,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 2,400 | $45,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 3,200 | $44,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 4,800 | $43,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,200 | $43,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 2,200 | $42,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 350 | $40,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 600 | $37,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,800 | $35,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,200 | $35,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,200 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,100 | $33,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 284,948 | $33,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 2,000 | $32,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,250 | $31,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,540 | $30,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 880 | $30,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $29,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 2,800 | $29,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 890 | $29,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 4,140 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 960 | $25,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,700 | $25,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 700 | $25,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 3,450 | $24,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 337,792 | $23,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,200 | $20,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 500 | $18,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 6,900 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 270 | $15,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,861 | $15,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,600 | $15,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 2,000 | $15,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 400 | $14,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 260 | $13,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,100 | $11,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,800 | $11,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 700 | $10,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 403 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,100 | $9,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 600 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 879 | $8,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 779 | $8,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,004 | $7,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 471 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 700 | $6,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 700 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63 | $3,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 700 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108 | $2,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-14-000079 | this filing | 2014-08-13 | acceptance time not in the bulk data set |