13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,408 holding rows worth $24,927,896,000.
- Accession
- 0001532155-15-000056
- Filer
- CIK 898427
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,838 entries on the cover page, a total value of $24,927,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,927,896,000 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 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 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 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
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- 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 |
|---|---|---|---|---|---|---|
| Ashland | 044209104 | Common | 7,100 | $850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,545 | $849,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,630 | $843,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,541 | $841,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 120,400 | $838,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,100 | $834,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 60,100 | $831,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 30,700 | $830,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 395,052 | $829,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 84,400 | $819,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 55,500 | $811,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,800 | $809,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,700 | $803,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,220 | $799,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,880 | $790,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,196 | $787,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,900 | $787,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 24,475 | $786,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 99,900 | $783,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 91,600 | $782,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,900 | $781,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,269 | $777,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,130 | $772,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 24,000 | $771,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 92,700 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 23,640 | $766,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 19,636 | $766,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,923 | $764,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 58,226 | $762,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 164,400 | $760,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,400 | $759,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 51,052 | $757,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,300 | $748,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,600 | $742,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,900 | $734,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,000 | $728,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 80,100 | $728,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 58,700 | $726,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,700 | $724,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,700 | $724,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,000 | $724,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,982 | $721,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,300 | $718,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 30,462 | $718,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,711 | $715,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 33,950 | $707,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,699 | $703,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 57,178 | $702,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,200 | $696,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 34,986 | $685,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,448 | $680,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 16,900 | $677,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 117,268 | $665,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,264 | $664,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,800 | $659,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,566 | $658,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 72,570 | $656,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,285 | $654,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,984 | $651,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 80,200 | $651,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 40,280 | $640,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 85,900 | $632,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,400 | $623,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,200 | $623,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,300 | $618,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,748 | $612,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,878 | $611,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 99,949 | $611,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,200 | $605,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,000 | $603,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,532 | $602,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,800 | $602,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 38,500 | $600,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 27,474 | $592,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 27,584 | $586,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 17,780 | $585,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,600 | $576,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 26,000 | $575,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,300 | $567,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,900 | $565,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 14,974 | $564,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,350 | $563,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 10,300 | $562,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,500 | $561,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $558,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,530 | $553,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,900 | $552,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 225,000 | $548,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,600 | $547,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,600 | $546,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,000 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,854 | $546,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 80,200 | $546,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,986 | $545,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 57,900 | $544,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 34,819 | $544,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 46,000 | $542,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,200 | $541,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,220 | $540,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 39,080 | $537,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,500 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,292 | $531,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,310 | $526,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,800 | $520,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,900 | $519,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,800 | $518,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,500 | $516,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,100 | $514,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 37,600 | $512,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 37,780 | $507,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,588 | $500,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,435 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,660 | $499,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,108 | $498,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 345,111 | $497,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $485,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,300 | $484,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 170,994 | $482,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 48,100 | $482,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $478,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,829 | $478,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,000 | $474,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,600 | $472,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,677 | $464,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 62,080 | $462,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 44,041 | $453,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,800 | $453,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 108,700 | $452,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,900 | $448,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,105 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,077 | $433,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 25,187 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,700 | $431,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,100 | $430,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,200 | $429,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,737 | $429,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 35,736 | $429,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 60,700 | $426,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 36,813 | $425,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 56,867 | $421,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,500 | $413,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,800 | $411,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 64,102 | $408,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 29,946 | $407,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 26,960 | $403,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,900 | $402,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,100 | $401,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 123,100 | $401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,400 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,020 | $398,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,325 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 14,210 | $394,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,300 | $391,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 68,500 | $388,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 14,890 | $381,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,740 | $380,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,263 | $377,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,000 | $374,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,837 | $373,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 8,180 | $372,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,110 | $369,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,781 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,768 | $369,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,658 | $369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,200 | $366,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,884 | $363,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,846 | $361,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 9,450 | $359,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,200 | $358,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 14,750 | $357,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 11,980 | $356,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,716 | $355,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,100 | $355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,454 | $353,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,400 | $348,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,800 | $347,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 36,419 | $347,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 49,000 | $345,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,100 | $344,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,900 | $344,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 10,460 | $344,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 21,529 | $340,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,400 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $332,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,662 | $332,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,540 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,420 | $330,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,320 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,967 | $327,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,100 | $326,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,400 | $326,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,300 | $325,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,590 | $322,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,300 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,100 | $320,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,454 | $317,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 34,350 | $315,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,200 | $314,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,439 | $314,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,642 | $311,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,863 | $310,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,200 | $308,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,471 | $306,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,388 | $306,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,476 | $305,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,000 | $300,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 54,503 | $300,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 12,137 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 12,730 | $297,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 126,420 | $296,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 38,120 | $295,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 48,200 | $295,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,200 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,650 | $293,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,800 | $291,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,663 | $291,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,500 | $291,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,800 | $290,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,600 | $289,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,007 | $289,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,600 | $287,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,900 | $284,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 16,200 | $284,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 29,500 | $283,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,600 | $281,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,481 | $281,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 83,900 | $275,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,024 | $274,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,000 | $272,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,648 | $268,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,100 | $267,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,500 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,220 | $265,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,800 | $263,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 18,200 | $261,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $259,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,100 | $259,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 8,900 | $258,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 19,060 | $257,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,200 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,331 | $254,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 27,800 | $254,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 12,000 | $251,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,600 | $250,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 47,500 | $247,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,762 | $245,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,200 | $244,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 7,388 | $242,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,318 | $235,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,700 | $234,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,143 | $231,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,800 | $222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,710 | $222,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 54,400 | $220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $216,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,000 | $216,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 33,352 | $216,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 49,300 | $216,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,460 | $213,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 10,644 | $213,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,682 | $209,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,200 | $208,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,584 | $207,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,700 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,800 | $203,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 7,500 | $202,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,630 | $201,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,600 | $197,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,440 | $188,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,800 | $187,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,400 | $186,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 52,400 | $186,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $185,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,500 | $182,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 8,963 | $179,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,330 | $178,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 28,100 | $177,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,000 | $176,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,300 | $176,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,200 | $174,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,280 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,920 | $168,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,600 | $166,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 42,400 | $166,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 42,702 | $164,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,500 | $163,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $163,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 20,680 | $162,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,600 | $160,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 29,719 | $148,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,804 | $147,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,600 | $146,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,081 | $142,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,850 | $141,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 45,680 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,100 | $139,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,100 | $138,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $136,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,411 | $134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,895 | $134,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 3,100 | $134,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,600 | $131,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,600 | $127,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,600 | $126,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,090 | $125,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,024 | $125,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,000 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,510 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,150 | $117,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,833 | $115,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,200 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,250 | $112,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,500 | $112,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,650 | $111,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 2,600 | $110,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,500 | $109,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 10,532 | $108,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 6,403 | $108,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 15,300 | $107,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,058 | $105,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,000 | $103,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 7,500 | $102,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,100 | $100,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 1,860 | $100,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 2,400 | $98,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,625 | $98,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 3,080 | $97,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,800 | $95,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 5,210 | $91,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 23,208 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,000 | $87,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 4,300 | $86,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,500 | $77,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 21,000 | $77,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $73,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,400 | $73,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 3,800 | $71,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,200 | $70,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 22,300 | $70,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 6,710 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,577 | $66,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 8,679 | $66,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 9,000 | $66,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,706 | $65,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,000 | $63,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $60,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,200 | $59,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,800 | $58,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,200 | $58,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,700 | $56,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,100 | $55,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,600 | $54,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $53,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 993 | $51,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,489 | $50,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $49,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,100 | $49,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4,400 | $49,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,809 | $44,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,900 | $43,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 2,400 | $43,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $42,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,552 | $40,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,844 | $39,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 5,800 | $37,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,700 | $36,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,130 | $35,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,781 | $32,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 1,110 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 768 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,900 | $31,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $30,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,200 | $29,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,000 | $27,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 5,140 | $27,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 900 | $26,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,010 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,250 | $26,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,540 | $25,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 400 | $25,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 6,900 | $24,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 880 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,100 | $23,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 800 | $19,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,861 | $16,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 4,800 | $14,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 3,500 | $12,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,800 | $12,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 285,076 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 200 | $9,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 600 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,100 | $9,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 900 | $9,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $8,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 2,471 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 337,975 | $8,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 400 | $7,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 471 | $7,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 779 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42 | $6,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,004 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 215 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532155-15-000056 | this filing | 2015-02-13 | acceptance time not in the bulk data set |