13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 1,236 holding rows worth $595,649,000.
- Accession
- 0001581655-15-000005
- Filer
- CIK 1581655
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,236 entries on the cover page, a total value of $595,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,649,000 with VALUE read as thousands by filing date, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 362 | $9,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 673 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 165 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 836 | $9,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 12,135 | $9,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 3,016 | $9,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 3,271 | $9,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 484 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 204 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 304 | $8,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100 | $8,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 300 | $8,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 700 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 102 | $7,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 257 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 477 | $7,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 54 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 367 | $7,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,000 | $7,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 129 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 410 | $7,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 900 | $7,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 899 | $7,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 6,647 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106 | $6,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 355 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 557 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 353 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 400 | $6,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 213 | $6,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 700 | $6,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 500 | $6,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 3,057 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 326 | $5,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $5,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 115 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 139 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 615 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 185 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 144 | $5,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 178 | $5,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 613 | $5,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 100 | $5,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 200 | $5,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 105 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 94 | $4,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 135 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 123 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80 | $4,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 219 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 200 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $4,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 100 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 141 | $4,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 190 | $4,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 237 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 240 | $4,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 134 | $4,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 159 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 250,000 | $4,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 15,994 | $4,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 4,464 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 370 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 164 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 78 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46 | $3,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 78 | $3,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 260 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 76 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 404 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 137 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 212 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 67 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 82 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 80 | $3,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,467 | $3,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 100 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 603 | $3,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 79 | $3,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 51 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 700 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 102 | $3,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 177 | $3,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 10,000 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 36 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 198 | $2,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 70 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 176 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 132 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 92 | $2,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 118 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 109 | $2,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 143 | $2,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 293 | $2,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 28 | $2,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 70 | $2,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 316 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 104 | $2,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 320 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 144 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 98 | $2,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 42 | $2,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,300 | $2,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 173 | $2,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 87 | $2,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 75 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 109 | $2,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 123,877 | $2,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 290 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 128 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35 | $1,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 35 | $1,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 34 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 107 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 38 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28 | $1,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 45 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 83 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 59 | $1,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 67 | $1,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 51 | $1,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18 | $1,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 12 | $1,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 190 | $1,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 25 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 13 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 126 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 67 | $1,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 98 | $1,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 39 | $1,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 38 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 15 | $1,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 174 | $1,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 11 | $1,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 19 | $1,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 166 | $1,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 94 | $1,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 149 | $1,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 57 | $1,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 77 | $1,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 12 | $1,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 96 | $1,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 47 | $1,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 40 | $1,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 60 | $1,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 66 | $1,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,585 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON BANCORP IND | 440407104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRC HEALTH | 637372202 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST LONG IS CORP | 320734106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENDRELL CORP | 70686R104 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIBER INC | 17163B102 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL MOGUL CORP | 313549404 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIFC CORP | 12547R105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUFFOLK BANCORP | 864739107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSTEMAX INC | 871851101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK STERLING CORP | 70086Y105 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-15-000005 | this filing | 2015-08-05 | acceptance time not in the bulk data set |