13F-HR filed by AXA S.A.
AXA S.A. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,395 holding rows worth $24,981,149,000.
- Accession
- 0001532155-15-000085
- Filer
- CIK 898427
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,861 entries on the cover page, a total value of $24,981,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,981,149,000 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 filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- 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 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 GROUP LLP028-04557
- reports for this filerWHV Investments, Inc.028-01204
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWELLS FARGO & COMPANY/MN028-00165
- reports for this filerPALISADE CAPITAL MANAGEMENT LLC/NJ028-05320
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC | 20854P109 | COM | 38,019 | $827,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 18,955 | $820,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,830 | $814,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,730 | $793,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 49,100 | $793,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,700 | $772,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 200,800 | $756,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 101,000 | $751,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,100 | $750,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,964 | $747,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 67,880 | $741,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 23,770 | $731,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,040 | $721,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,300 | $717,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 125,356 | $715,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 18,291 | $706,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,100 | $697,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,233 | $691,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,208 | $691,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,700 | $686,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,716 | $678,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 56,867 | $678,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,252 | $677,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,200 | $673,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,600 | $666,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,399 | $660,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,789 | $659,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,448 | $654,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,578 | $651,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 36,200 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 19,580 | $650,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 48,227 | $649,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 28,090 | $646,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,107 | $644,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,800 | $639,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,500 | $638,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 85,861 | $638,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,200 | $634,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,600 | $634,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $632,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,699 | $632,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,000 | $631,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,000 | $628,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 74,200 | $624,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,300 | $617,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,900 | $611,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 41,500 | $610,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,200 | $609,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,400 | $609,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,500 | $606,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,234 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,665 | $598,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 28,462 | $593,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 38,400 | $593,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,600 | $591,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,258 | $587,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,855 | $578,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,000 | $570,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,600 | $564,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,374 | $564,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 78,400 | $560,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,264 | $558,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,900 | $558,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,622 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,722 | $550,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,987 | $550,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,485 | $550,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46,100 | $549,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,300 | $546,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,600 | $546,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 23,200 | $541,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 27,839 | $538,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,680 | $538,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,732 | $537,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,700 | $535,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,237 | $530,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,162 | $519,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,600 | $518,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,300 | $511,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 9,000 | $509,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 6,761 | $509,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,391 | $508,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 35,310 | $508,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 25,825 | $507,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 35,003 | $505,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 80,130 | $501,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 19,705 | $501,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 69,940 | $499,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,700 | $498,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,905 | $495,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,850 | $491,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,960 | $490,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 12,284 | $488,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 54,028 | $483,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,525 | $480,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 48,000 | $479,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 32,788 | $470,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 36,536 | $470,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 36,880 | $463,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 46,631 | $462,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 54,591 | $460,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,941 | $456,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,427 | $456,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,900 | $455,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,186 | $453,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,840 | $452,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,535 | $446,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 43,800 | $444,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,100 | $443,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,804 | $437,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,200 | $435,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,045 | $433,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,010 | $431,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,700 | $430,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $429,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,282 | $427,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,776 | $425,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,391 | $421,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,800 | $420,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,750 | $420,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,687 | $419,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,800 | $419,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 28,344 | $419,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 33,500 | $418,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,540 | $416,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 108,703 | $414,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 63,900 | $413,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,800 | $412,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,100 | $410,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 58,202 | $405,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $401,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 14,863 | $397,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,587 | $391,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 11,720 | $390,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 40,600 | $388,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,300 | $386,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,221 | $377,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,561 | $375,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,222 | $374,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 93,400 | $373,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,327 | $372,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,916 | $371,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 24,800 | $367,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,084 | $365,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,120 | $357,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 89,925 | $350,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 139,200 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 13,790 | $344,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 29,697 | $342,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,783 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 11,967 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,000 | $331,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,000 | $330,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,900 | $329,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,273 | $329,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,758 | $327,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,180 | $327,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,497 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,650 | $326,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,421 | $321,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,440 | $321,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,400 | $319,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 13,200 | $310,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,413 | $304,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,035 | $303,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,540 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,130 | $300,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,560 | $300,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,662 | $299,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,380 | $298,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 8,090 | $296,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 11,180 | $295,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 10,470 | $294,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,204 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,868 | $288,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 37,300 | $288,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,391 | $288,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,900 | $287,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,407 | $286,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,636 | $282,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,300 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,640 | $277,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,449 | $276,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 15,200 | $271,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,100 | $270,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 16,900 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $267,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 27,600 | $266,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,700 | $265,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 49,000 | $265,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,900 | $261,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,700 | $260,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,395 | $253,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,900 | $253,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,046 | $251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,545 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,700 | $248,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,710 | $247,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,972 | $246,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,000 | $245,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,081 | $244,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,400 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,677 | $241,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 24,036 | $241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,900 | $240,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,700 | $227,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,308 | $225,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,510 | $224,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 79,000 | $224,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 2,900 | $221,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 12,874 | $221,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,400 | $218,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,726 | $214,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,000 | $214,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 33,352 | $211,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,700 | $210,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,500 | $207,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,600 | $205,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,690 | $204,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,000 | $204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,750 | $203,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,100 | $203,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,393 | $197,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 18,500 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,500 | $193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 6,640 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,030 | $188,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 5,640 | $188,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,287 | $185,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,500 | $184,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 52,400 | $181,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 11,957 | $179,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,200 | $178,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 28,000 | $178,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,700 | $176,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,000 | $175,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,750 | $172,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,400 | $171,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,600 | $169,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 700 | $168,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 12,800 | $168,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,203 | $159,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,200 | $156,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8,100 | $153,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,500 | $153,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,000 | $153,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,860 | $152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 3,350 | $152,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 48,400 | $149,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,100 | $148,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 10,211 | $147,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,418 | $146,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,400 | $146,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,499 | $143,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,068 | $140,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,605 | $140,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 27,800 | $140,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,200 | $136,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,600 | $135,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,500 | $135,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,155 | $135,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $134,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,237 | $134,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $134,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 2,167 | $133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $128,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,333 | $128,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 6,193 | $127,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,280 | $126,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,808 | $125,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,900 | $122,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 10,532 | $120,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,660 | $120,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 5,076 | $118,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,800 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,300 | $116,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,200 | $114,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,200 | $111,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,600 | $109,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 16,100 | $109,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 11,900 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,250 | $108,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,202 | $105,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 38,600 | $104,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 44,701 | $104,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,800 | $103,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,900 | $100,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,400 | $99,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,657 | $94,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 4,300 | $93,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 4,200 | $93,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,990 | $92,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 8,811 | $91,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 30,100 | $90,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 5,853 | $89,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,800 | $87,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,632 | $87,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,625 | $86,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,200 | $86,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 5,210 | $85,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,900 | $84,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 21,200 | $84,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,334 | $80,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,880 | $77,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,100 | $77,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 2,880 | $77,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 10,558 | $75,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 13,640 | $74,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,000 | $73,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 21,700 | $72,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,090 | $71,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,300 | $70,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,253 | $70,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,100 | $67,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 2,210 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,550 | $66,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 9,000 | $66,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,200 | $64,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,800 | $63,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,930 | $62,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,800 | $61,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,100 | $61,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 4,750 | $60,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,100 | $59,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,700 | $59,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 2,700 | $59,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,900 | $58,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,740 | $58,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $57,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,739 | $51,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,300 | $51,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,500 | $50,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 900 | $50,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,105 | $50,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,100 | $47,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,300 | $46,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,100 | $44,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,600 | $42,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,200 | $42,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 3,793 | $42,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 2,100 | $41,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 600 | $37,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 900 | $37,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 5,500 | $36,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,599 | $35,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 800 | $34,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,130 | $33,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 5,330 | $32,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 1,700 | $32,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 6,300 | $32,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $31,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 600 | $31,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,100 | $30,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 900 | $30,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 840 | $29,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 400 | $29,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 300 | $29,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,600 | $28,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,852 | $26,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 5,900 | $26,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 3,994 | $24,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,100 | $23,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 4,200 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 1,100 | $21,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 2,564 | $20,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,300 | $19,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 540 | $19,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 6,500 | $19,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 2,700 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 759 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 181 | $15,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 6,873 | $15,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,861 | $14,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 3,700 | $12,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 600 | $10,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2,100 | $10,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 500 | $10,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 200 | $8,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,800 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $7,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 200 | $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 | |
| THIRD PT REINS LTD | G8827U100 | COM | 500 | $7,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 400 | $6,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,004 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 337,975 | $5,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 486 | $4,000 | 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 0001532155-15-000085 | this filing | 2015-08-13 | acceptance time not in the bulk data set |