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Placemark Investments, Inc.

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13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,412,644,000 across 1,628 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 10.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-14-000007

Period
2014-09-30
Reported value
$5.41B
Holdings
1,628
Top 10 weight
10.41%
New
109
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+459,637$30.7M
TLTadded+220,635$25.7M
IJHadded+172,214$23.5M
FXDadded+373,818$12.1M
BNDadded+86,510$7.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFreduced-688,039-$71.3M
IDUreduced-314,976-$33.2M
USTexited-539,519-$29M
IYEreduced-558,428-$28.8M
IWMreduced-235,341-$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001315726-14-000007, largest first. % of portfolio is the value over $5,412,644,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,581 shares; 2013Q3: 16,681 shares; 2013Q4: 15,850 shares; 2014Q1: 13,161 shares; 2014Q2: 10,222 shares; 2014Q3: 9,018 shares 9,018$234K<0.01%-1,204
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,488 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,571 shares 13,571$234K<0.01%new
GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,222 shares; 2014Q3: 17,314 shares 17,314$234K<0.01%+7,092
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,441 shares 5,441$233K<0.01%new
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,121 shares 2,121$232K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,521 shares; 2013Q3: 15,259 shares; 2013Q4: 15,481 shares; 2014Q1: 16,841 shares; 2014Q2: 21,711 shares; 2014Q3: 18,877 shares 18,877$232K<0.01%-2,834Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,645 shares 4,645$232K<0.01%newTimeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,668 shares 11,668$232K<0.01%new
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,370 shares; 2014Q2: 2,516 shares; 2014Q3: 2,538 shares 2,538$231K<0.01%+22Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,638 shares; 2014Q3: 8,071 shares 8,071$229K<0.01%+433Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,148 shares 5,148$228K<0.01%newTimeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 8,838 shares; 2013Q3: 7,842 shares; 2013Q4: 8,257 shares; 2014Q1: 5,659 shares; 2014Q2: 4,417 shares; 2014Q3: 4,312 shares 4,312$228K<0.01%-105
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 28,920 shares; 2013Q3: 32,841 shares; 2013Q4: 105,847 shares; 2014Q1: 108,108 shares; 2014Q2: 117,240 shares; 2014Q3: 17,369 shares 17,369$227K<0.01%-99,871Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,004 shares; 2014Q1: not reported; 2014Q2: 5,149 shares; 2014Q3: 6,331 shares 6,331$226K<0.01%+1,182Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,285 shares 4,285$225K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,598 shares; 2014Q2: 4,797 shares; 2014Q3: 4,824 shares 4,824$225K<0.01%+27Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,466 shares; 2013Q4: 8,966 shares; 2014Q1: 8,042 shares; 2014Q2: 9,036 shares; 2014Q3: 8,457 shares 8,457$225K<0.01%-579Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,385 shares; 2014Q3: 9,302 shares 9,302$225K<0.01%+917
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,382 shares; 2014Q1: 11,359 shares; 2014Q2: 15,921 shares; 2014Q3: 18,459 shares 18,459$224K<0.01%+2,538Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,587 shares; 2013Q3: 3,146 shares; 2013Q4: 3,513 shares; 2014Q1: 3,251 shares; 2014Q2: 3,508 shares; 2014Q3: 3,316 shares 3,316$224K<0.01%-192Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,058 shares 3,058$223K<0.01%newTimeline
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,791 shares; 2014Q3: 2,957 shares 2,957$223K<0.01%+166
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,256 shares; 2014Q1: 4,781 shares; 2014Q2: 5,946 shares; 2014Q3: 5,998 shares 5,998$223K<0.01%+52Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,041 shares 3,041$222K<0.01%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,293 shares; 2013Q4: 3,386 shares; 2014Q1: 2,010 shares; 2014Q2: 1,625 shares; 2014Q3: 1,760 shares 1,760$222K<0.01%+135
POST PPTYS INCPOST PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,326 shares 4,326$222K<0.01%new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,638 shares; 2014Q2: 5,867 shares; 2014Q3: 5,485 shares 5,485$221K<0.01%-382
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,595 shares; 2013Q3: 18,923 shares; 2013Q4: 16,854 shares; 2014Q1: not reported; 2014Q2: 13,029 shares; 2014Q3: 19,205 shares 19,205$221K<0.01%+6,176
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,809 shares; 2013Q3: 17,220 shares; 2013Q4: 17,307 shares; 2014Q1: 16,323 shares; 2014Q2: 13,535 shares; 2014Q3: 13,508 shares 13,508$220K<0.01%-27
ADVISORSHARES TRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,417 shares 4,417$219K<0.01%new
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,018 shares 2,018$218K<0.01%newTimeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,467 shares; 2013Q3: 19,795 shares; 2013Q4: 20,798 shares; 2014Q1: 19,106 shares; 2014Q2: 19,984 shares; 2014Q3: 14,457 shares 14,457$218K<0.01%-5,527
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,613 shares; 2014Q2: 13,188 shares; 2014Q3: 13,212 shares 13,212$218K<0.01%+24
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 2,129 shares; 2013Q3: 2,167 shares; 2013Q4: 2,028 shares; 2014Q1: 1,942 shares; 2014Q2: 1,948 shares; 2014Q3: 1,955 shares 1,955$217K<0.01%+7Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,022 shares 9,022$216K<0.01%newTimeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,916 shares; 2014Q3: 4,081 shares 4,081$216K<0.01%+165
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,565 shares 2,565$215K<0.01%newTimeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,048 shares; 2013Q3: 16,300 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,490 shares 3,490$214K<0.01%new
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,980 shares 3,980$213K<0.01%new
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 3,264 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,112 shares 2,112$212K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,282 shares; 2014Q1: 4,086 shares; 2014Q2: not reported; 2014Q3: 4,619 shares 4,619$212K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,114 shares; 2013Q3: 7,759 shares; 2013Q4: 8,227 shares; 2014Q1: 9,277 shares; 2014Q2: 8,303 shares; 2014Q3: 3,690 shares 3,690$212K<0.01%-4,613Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,900 shares; 2013Q4: 11,444 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,510 shares 6,510$212K<0.01%newTimeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,274 shares; 2013Q3: 14,788 shares; 2013Q4: 15,194 shares; 2014Q1: 15,194 shares; 2014Q2: 16,381 shares; 2014Q3: 15,986 shares 15,986$212K<0.01%-395
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,342 shares 9,342$212K<0.01%new
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,683 shares; 2014Q1: 11,382 shares; 2014Q2: 6,175 shares; 2014Q3: 4,765 shares 4,765$211K<0.01%-1,410Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 7,834 shares; 2013Q4: 7,863 shares; 2014Q1: not reported; 2014Q2: 7,692 shares; 2014Q3: 7,685 shares 7,685$211K<0.01%-7Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,384 shares; 2014Q3: 3,533 shares 3,533$211K<0.01%-851Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 37,663 shares; 2013Q3: 12,057 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,697 shares 4,697$211K<0.01%newTimeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,194 shares 4,194$211K<0.01%new
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,423 shares 4,423$210K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,187 shares 5,187$209K<0.01%newTimeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,883 shares; 2013Q3: 8,283 shares; 2013Q4: 13,678 shares; 2014Q1: 14,416 shares; 2014Q2: 12,052 shares; 2014Q3: 7,992 shares 7,992$209K<0.01%-4,060
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,476 shares; 2014Q1: 65,086 shares; 2014Q2: 59,378 shares; 2014Q3: 68,279 shares 68,279$208K<0.01%+8,901
PROSHARES ULTRAPROSHARES ULTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,846 shares 2,846$208K<0.01%new
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,449 shares; 2014Q2: 4,121 shares; 2014Q3: 4,540 shares 4,540$207K<0.01%+419Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,318 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,654 shares 11,654$207K<0.01%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,096 shares 2,096$206K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,376 shares; 2013Q3: 11,729 shares; 2013Q4: 11,460 shares; 2014Q1: 24,200 shares; 2014Q2: 24,097 shares; 2014Q3: 19,363 shares 19,363$206K<0.01%-4,734Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,247 shares; 2014Q2: 7,146 shares; 2014Q3: 5,324 shares 5,324$206K<0.01%-1,822Timeline
KNIGHT TRANSN INCKNIGHT TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,577 shares 7,577$206K<0.01%new
iShares Msci SingaporeiShares Msci SingaporeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 47,211 shares; 2013Q3: 49,583 shares; 2013Q4: 69,054 shares; 2014Q1: 23,793 shares; 2014Q2: 40,836 shares; 2014Q3: 15,353 shares 15,353$205K<0.01%-25,483
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,527 shares; 2014Q3: 7,909 shares 7,909$204K<0.01%-4,618Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,440 shares 7,440$204K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,611 shares; 2013Q3: 31,173 shares; 2013Q4: 30,027 shares; 2014Q1: 23,390 shares; 2014Q2: 23,463 shares; 2014Q3: 25,272 shares 25,272$204K<0.01%+1,809Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 8,656 shares; 2013Q4: 4,155 shares; 2014Q1: 5,945 shares; 2014Q2: 13,275 shares; 2014Q3: 4,534 shares 4,534$203K<0.01%-8,741Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 19,471 shares; 2013Q3: 4,395 shares; 2013Q4: 4,391 shares; 2014Q1: 2,419 shares; 2014Q2: 2,423 shares; 2014Q3: 2,147 shares 2,147$203K<0.01%-276
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,540 shares; 2013Q3: 9,937 shares; 2013Q4: 9,048 shares; 2014Q1: 3,796 shares; 2014Q2: 2,889 shares; 2014Q3: 3,128 shares 3,128$202K<0.01%+239
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,204 shares; 2013Q3: 4,697 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,362 shares 4,362$201K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 9,720 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,295 shares 4,295$201K<0.01%newTimeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,798 shares; 2014Q3: 8,036 shares 8,036$201K<0.01%+238Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,983 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,917 shares 3,917$201K<0.01%new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,447 shares 3,447$200K<0.01%new
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,763 shares; 2013Q3: 26,356 shares; 2013Q4: 20,808 shares; 2014Q1: 21,759 shares; 2014Q2: 23,229 shares; 2014Q3: 16,701 shares 16,701$199K<0.01%-6,528
FINISAR CORPFINISAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,039 shares; 2013Q3: 16,167 shares; 2013Q4: 23,261 shares; 2014Q1: 23,369 shares; 2014Q2: 19,302 shares; 2014Q3: 11,888 shares 11,888$199K<0.01%-7,414
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,199 shares; 2013Q3: 8,140 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,083 shares 9,083$193K<0.01%new
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 65,283 shares; 2013Q3: 69,659 shares; 2013Q4: 76,044 shares; 2014Q1: 47,748 shares; 2014Q2: 51,415 shares; 2014Q3: 11,634 shares 11,634$192K<0.01%-39,781
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,831 shares; 2014Q3: 22,293 shares 22,293$188K<0.01%+1,462Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,583 shares; 2013Q3: 28,340 shares; 2013Q4: 25,683 shares; 2014Q1: 19,837 shares; 2014Q2: 19,646 shares; 2014Q3: 21,787 shares 21,787$185K<0.01%+2,141Timeline
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 18,828 shares; 2013Q3: 11,745 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,465 shares; 2014Q3: 10,268 shares 10,268$185K<0.01%-1,197
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,973 shares; 2014Q1: 1,986 shares; 2014Q2: 3,310 shares; 2014Q3: 4,727 shares 4,727$182K<0.01%+1,417Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,135 shares; 2014Q1: 19,717 shares; 2014Q2: 14,460 shares; 2014Q3: 13,821 shares 13,821$182K<0.01%-639Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,708 shares; 2014Q2: 14,230 shares; 2014Q3: 14,620 shares 14,620$175K<0.01%+390Timeline
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,851 shares 11,851$173K<0.01%new
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 58,333 shares; 2013Q3: 62,488 shares; 2013Q4: 72,181 shares; 2014Q1: not reported; 2014Q2: 11,580 shares; 2014Q3: 10,207 shares 10,207$172K<0.01%-1,373
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,947 shares; 2013Q3: 12,521 shares; 2013Q4: 2,663 shares; 2014Q1: 2,726 shares; 2014Q2: 2,902 shares; 2014Q3: 1,927 shares 1,927$171K<0.01%-975
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 30,904 shares; 2013Q4: 18,789 shares; 2014Q1: 19,023 shares; 2014Q2: 18,146 shares; 2014Q3: 10,439 shares 10,439$170K<0.01%-7,707Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,538 shares; 2014Q2: 13,772 shares; 2014Q3: 10,751 shares 10,751$169K<0.01%-3,021
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 12,193 shares; 2014Q1: 15,000 shares; 2014Q2: 14,121 shares; 2014Q3: 13,136 shares 13,136$169K<0.01%-985
CUMULUS MEDIA INCCUMULUS MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,356 shares; 2014Q3: 39,654 shares 39,654$159K<0.01%-702
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,996 shares 10,996$158K<0.01%newTimeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,944 shares 20,944$155K<0.01%new
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,021 shares; 2014Q3: 11,087 shares 11,087$146K<0.01%+66Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,057 shares; 2013Q3: 10,750 shares; 2013Q4: 10,916 shares; 2014Q1: 11,305 shares; 2014Q2: 10,905 shares; 2014Q3: 11,690 shares 11,690$146K<0.01%+785
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,644 shares 10,644$146K<0.01%new
GLIMCHER RLTY TRGLIMCHER RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 32,033 shares; 2013Q3: 31,639 shares; 2013Q4: 31,746 shares; 2014Q1: 34,945 shares; 2014Q2: 36,559 shares; 2014Q3: 10,492 shares 10,492$142K<0.01%-26,067
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,889 shares; 2014Q2: 13,813 shares; 2014Q3: 16,571 shares 16,571$142K<0.01%+2,758
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,288 shares; 2013Q3: 15,105 shares; 2013Q4: 16,383 shares; 2014Q1: 13,107 shares; 2014Q2: 12,076 shares; 2014Q3: 13,864 shares 13,864$140K<0.01%+1,788
RALLY SOFTWARE DEV CORP COMRALLY SOFTWARE DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,588 shares; 2014Q3: 11,691 shares 11,691$140K<0.01%-897
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,039 shares; 2014Q1: 18,166 shares; 2014Q2: 11,068 shares; 2014Q3: 12,098 shares 12,098$137K<0.01%+1,030Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,848 shares; 2014Q2: 28,868 shares; 2014Q3: 21,757 shares 21,757$134K<0.01%-7,111Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,774 shares; 2014Q2: 12,770 shares; 2014Q3: 12,024 shares 12,024$123K<0.01%-746Timeline
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,189 shares; 2014Q1: 12,155 shares; 2014Q2: 11,661 shares; 2014Q3: 12,259 shares 12,259$118K<0.01%+598
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,600 shares; 2014Q1: 10,640 shares; 2014Q2: 10,413 shares; 2014Q3: 10,092 shares 10,092$118K<0.01%-321
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,822 shares; 2014Q3: 14,330 shares 14,330$116K<0.01%+2,508
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,341 shares; 2013Q4: 12,848 shares; 2014Q1: 10,356 shares; 2014Q2: not reported; 2014Q3: 11,106 shares 11,106$114K<0.01%new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 177,687 shares; 2013Q3: 187,644 shares; 2013Q4: not reported; 2014Q1: 10,779 shares; 2014Q2: 10,355 shares; 2014Q3: 13,615 shares 13,615$113K<0.01%+3,260
GRAMERCY PPTY TR INCGRAMERCY PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,664 shares; 2014Q3: 19,677 shares 19,677$113K<0.01%-9,987
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,606 shares; 2013Q3: 14,073 shares; 2013Q4: 19,155 shares; 2014Q1: 14,874 shares; 2014Q2: 12,559 shares; 2014Q3: 14,733 shares 14,733$110K<0.01%+2,174
CENTERSTATE BK CORPCENTERSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,474 shares 10,474$108K<0.01%new
EMERALD OIL INCEMERALD OIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,414 shares; 2014Q1: 14,831 shares; 2014Q2: 14,189 shares; 2014Q3: 17,259 shares 17,259$106K<0.01%+3,070
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,600 shares; 2014Q2: not reported; 2014Q3: 11,191 shares 11,191$103K<0.01%new
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,874 shares; 2013Q4: 12,083 shares; 2014Q1: 12,507 shares; 2014Q2: 16,155 shares; 2014Q3: 17,494 shares 17,494$100K<0.01%+1,339Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,965 shares; 2014Q3: 12,149 shares 12,149$99K<0.01%+184Timeline
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,730 shares; 2013Q3: 36,495 shares; 2013Q4: 37,171 shares; 2014Q1: 19,411 shares; 2014Q2: 31,796 shares; 2014Q3: 46,519 shares 46,519$85K<0.01%+14,723
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,865 shares; 2013Q4: 1,906 shares; 2014Q1: 1,934 shares; 2014Q2: 810 shares; 2014Q3: 1,758 shares 1,758$84K<0.01%+948Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,909 shares 14,909$84K<0.01%new
RAND LOGISTICS INCRAND LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,250 shares; 2014Q3: 14,391 shares 14,391$83K<0.01%+3,141
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,963 shares; 2014Q2: 11,184 shares; 2014Q3: 11,530 shares 11,530$79K<0.01%+346Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 7,555 shares; 2013Q3: 8,269 shares; 2013Q4: 8,210 shares; 2014Q1: not reported; 2014Q2: 1,750 shares; 2014Q3: 2,106 shares 2,106$72K<0.01%+356Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,716 shares; 2014Q3: 1,076 shares 1,076$55K<0.01%-640Timeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,897 shares 13,897$55K<0.01%new
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,483 shares; 2013Q3: 11,814 shares; 2013Q4: 11,200 shares; 2014Q1: 11,695 shares; 2014Q2: 11,648 shares; 2014Q3: 11,508 shares 11,508$54K<0.01%-140Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,017 shares; 2013Q3: 10,385 shares; 2013Q4: 16,669 shares; 2014Q1: 15,597 shares; 2014Q2: 15,637 shares; 2014Q3: 13,596 shares 13,596$53K<0.01%-2,041Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 85,630 shares; 2014Q1: 11,413 shares; 2014Q2: 12,990 shares; 2014Q3: 13,538 shares 13,538$48K<0.01%+548Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,268 shares 1,268$48K<0.01%new
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,336 shares 1,336$47K<0.01%new
NII HOLDINGS INCNII HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,111 shares; 2013Q3: 40,066 shares; 2013Q4: 26,951 shares; 2014Q1: 29,636 shares; 2014Q2: 46,858 shares; 2014Q3: 33,643 shares 33,643$2K<0.01%-13,215

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USTPROSHARES TR539,519$29Mshares
FXUFIRST TR EXCHANGE-TRADED FD412,506$9.84Mshares
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN95,943$5.71Mshares
FOREST LABS INCFOREST LABS INC39,408$3.9Mshares
TECHNE CORPTECHNE CORP31,441$2.91Mshares
IUSGISHARES TR32,116$2.39Mshares
MICROS SYS INCMICROS SYS INC26,393$1.79Mshares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A14,422$1.52Mshares
TIPZPIMCO ETF TR25,051$1.46Mshares
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &49,843$1.38Mshares
FJPFIRST TR EXCH TRD ALPHDX FD21,516$1.03Mshares
GURUGLOBAL X FDS35,755$947Kshares
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP17,264$940Kshares
ILCGISHARES TR8,358$891Kshares
VRTSVIRTUS INVT PARTNERS INC3,930$832Kshares
PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS223,100$819Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II34,557$763Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS25,215$745Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC16,112$739Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS29,792$689Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS21,100$686Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC16,319$655Kshares
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP35,731$645Kshares
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM20,781$639Kshares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD29,567$617Kshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC22,351$598Kshares
CLAYMORE EXCHANGE-TRADED FD…CLAYMORE EXCHANGE-TRADED FD WI21,369$598Kshares
TIM HORTONS INCTIM HORTONS INC9,927$543Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC5,089$471Kshares
NORTHERN LTS ETF TRNORTHERN LTS ETF TR16,163$456Kshares
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC24,368$449Kshares
MLCOMELCO RESORTS AND ENTMNT LTD12,551$448Kshares
HLFHERBALIFE LTD6,836$440Kshares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP5,391$421Kshares
RITEAID CORPRITEAID CORP58,423$417Kshares
NUSNU SKIN ENTERPRISES INC5,647$417Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N14,698$412Kshares
GTGOODYEAR TIRE & RUBR CO14,280$397Kshares
BKEBUCKLE INC8,570$380Kshares
VIPSVIPSHOP HLDGS LTD1,983$372Kshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC11,295$372Kshares
CONNECTONE BANCORP INCCONNECTONE BANCORP INC7,315$365Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST4,159$343Kshares
COMMONWEALTH REITCOMMONWEALTH REIT11,013$291Kshares
POWERSHARES S&amp;P SMALLCA…POWERSHARES S&amp;P SMALLCAP LOW8,893$284Kshares
FYTFIRST TR EXCHANGE-TRADED ALP8,582$281Kshares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC12,756$280Kshares
AARONS INCAARONS INC7,738$278Kshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES4,237$278Kshares
TBBKBANCORP INC DEL22,500$267Kshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD2,869$264Kshares
ANAUTONATION INC4,422$263Kshares
EBIX INCEBIX INC18,363$263Kshares
CABELAS INCCABELAS INC4,112$257Kshares
MEDASSETS INCMEDASSETS INC10,919$250Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG15,273$243Kshares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC3,488$240Kshares
THORATEC CORPTHORATEC CORP6,956$240Kshares
TRSTRIMAS CORP6,104$233Kshares
AGGMISHARES TR2,056$232Kshares
BNSBANK NOVA SCOTIA B C3,441$231Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP8,043$229Kshares
XTNSPDR SERIES TRUST2,449$229Kshares
EWYISHARES INC3,502$228Kshares
TENNECO INCTENNECO INC3,473$227Kshares
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N4,828$227Kshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF2,696$224Kshares
FEZSPDR INDEX SHS FDS5,175$223Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC2,986$222Kshares
NXSTNEXSTAR MEDIA GROUP INC4,280$221Kshares
PENNPENN ENTERTAINMENT INC18,193$220Kshares
TRANSCANADA CORPTRANSCANADA CORP4,605$220Kshares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC7,420$220Kshares
INTERACTIVE INTELLIGENCE GR…INTERACTIVE INTELLIGENCE GROUP3,840$215Kshares
MICROSEMI CORPMICROSEMI CORP7,865$211Kshares
FLRNSPDR SERIES TRUST6,817$209Kshares
LFUSLITTELFUSE INC2,240$209Kshares
IEUSISHARES TR4,442$209Kshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC4,601$208Kshares
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF9,168$207Kshares
PAGPENSKE AUTOMOTIVE GRP INC4,133$206Kshares
MTHMERITAGE HOMES CORP4,896$206Kshares
TTEKTETRA TECH INC NEW7,498$205Kshares
FIRSTMERIT CORPFIRSTMERIT CORP10,222$202Kshares
U S G CORPU S G CORP6,673$201Kshares
CRLCHARLES RIV LABS INTL INC3,753$200Kshares
THRTHERMON GROUP HLDGS INC7,587$200Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP4,358$191Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP13,057$162Kshares
AIXTRON SEAIXTRON SE10,318$150Kshares
FNKFIRST TR EXCHANGE-TRADED ALP3,938$126Kshares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC11,568$102Kshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC11,038$101Kshares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP14,676$92Kshares
BSBRBANCO SANTANDER BRASIL S A12,541$87Kshares
EWQISHARES INC2,602$76Kshares
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST11,527$71Kshares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP12,781$61Kshares
HLHECLA MINING COMPANY10,046$35Kshares
TBFPROSHARES TR62$2Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315726-14-000007 base2014-11-14acceptance time not in the bulk data set