13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 3,716 holding rows worth $34,299,126,000.
- Accession
- 0000950123-13-005425
- Filer
- CIK 932859
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,718 entries on the cover page, a total value of $34,299,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,299,131,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Co. 028-01190
- included managerHarris MyCFO
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 |
|---|---|---|---|---|---|---|
| Ampio Pharmaceuticals | 03209T109 | COM | 30,347 | $175,000 | thousands by filing date | |
| TATA COMMUNICATIONS-ADR | 876564105 | ADR | 34,247 | $175,000 | thousands by filing date | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144A | 87943D108 | GDR | 76,100 | $175,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 72,171 | $174,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 26,581 | $173,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 16,094 | $171,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 24,758 | $170,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 12,842 | $169,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,593 | $168,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,394 | $168,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,968 | $168,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,365 | $168,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 67,547 | $168,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 26,307 | $168,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 24,359 | $167,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 20,284 | $167,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 22,130 | $167,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 18,250 | $166,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,099 | $164,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,813 | $164,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,496 | $162,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 78,801 | $161,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,933 | $160,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 12,542 | $160,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,661 | $159,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 23,718 | $159,000 | thousands by filing date | |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 19,880 | $159,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 15,101 | $158,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 10,904 | $158,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 37,970 | $157,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,212 | $157,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,875 | $157,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 66,450 | $155,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 34,357 | $155,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 15,605 | $154,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 64,272 | $152,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 39,629 | $151,000 | thousands by filing date | |
| 7 DAYS GROUP HLDGS LTD | 81783J101 | ADR | 10,890 | $150,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 17,419 | $148,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 10,329 | $147,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,979 | $146,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,436 | $146,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 12,526 | $146,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 11,490 | $146,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 39,958 | $145,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 53,029 | $145,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,924 | $144,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,103 | $140,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 74,839 | $140,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 59,247 | $137,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 21,477 | $137,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 16,864 | $134,000 | thousands by filing date | |
| INVENSYS PLC -SPON ADR | 461204307 | COM | 21,498 | $134,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,892 | $133,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,679 | $132,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 13,101 | $132,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 36,447 | $132,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 24,890 | $132,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,075 | $131,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,231 | $131,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 15,672 | $131,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,292 | $129,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 18,845 | $129,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 14,168 | $128,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 71,788 | $127,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 28,019 | $127,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 40,897 | $127,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 13,191 | $126,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 67,908 | $124,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 16,288 | $123,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 10,104 | $122,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 10,706 | $122,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 48,032 | $122,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,453 | $121,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 93,933 | $121,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 26,057 | $119,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,366 | $119,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,752 | $118,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 16,026 | $117,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,048 | $117,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 98,560 | $116,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 19,171 | $115,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 24,897 | $113,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,960 | $112,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,248 | $112,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,681 | $111,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 44,329 | $110,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,053 | $109,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 30,547 | $108,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP/THE | 320771108 | COM | 88,348 | $104,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 10,770 | $104,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,384 | $103,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 12,744 | $103,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 41,830 | $97,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,201 | $96,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 46,969 | $95,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 41,981 | $93,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,802 | $93,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 43,782 | $92,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,610 | $91,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,290 | $91,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 67,050 | $91,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 45,026 | $91,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 12,041 | $90,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 27,014 | $89,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 57,528 | $89,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 26,835 | $87,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 10,076 | $87,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 17,908 | $85,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 19,550 | $85,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 40,161 | $85,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 10,598 | $85,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 10,031 | $85,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,163 | $83,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 37,597 | $80,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 65,374 | $80,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,349 | $79,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,629 | $79,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 28,042 | $79,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,672 | $78,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 11,735 | $78,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 19,123 | $77,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 11,316 | $76,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 10,988 | $74,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 42,496 | $73,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 19,916 | $72,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 15,900 | $71,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 28,730 | $71,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,308 | $70,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 13,282 | $70,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 21,566 | $70,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,661 | $69,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 25,580 | $67,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 55,959 | $67,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 11,045 | $67,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,851 | $66,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 40,414 | $66,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 28,930 | $66,000 | thousands by filing date | |
| AO MOSENERGO SPONSORED ADR | 037376308 | ADR | 70,000 | $66,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 20,693 | $65,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 14,935 | $64,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 12,890 | $64,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 17,777 | $63,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 10,793 | $62,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 53,201 | $61,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,242 | $58,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 22,206 | $58,000 | thousands by filing date | |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 114,048 | $57,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 33,789 | $57,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 28,777 | $56,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 20,890 | $56,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 13,233 | $55,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,719 | $54,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 10,709 | $54,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,581 | $53,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 10,375 | $52,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 19,677 | $52,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 15,883 | $51,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,058 | $50,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 14,978 | $50,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,532 | $50,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 20,886 | $50,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 26,973 | $50,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 33,977 | $49,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 15,659 | $47,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 10,786 | $45,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 25,138 | $45,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 12,648 | $44,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 11,357 | $43,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 13,248 | $43,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 21,025 | $43,000 | thousands by filing date | |
| FEDERAL MOGUL CORP SUBSCRIPTIO | 313549123 | COM | 245,582 | $42,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 13,761 | $40,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,956 | $39,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 18,321 | $38,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 10,238 | $36,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 11,399 | $36,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 12,341 | $36,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 10,987 | $35,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 13,146 | $35,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 17,793 | $34,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,607 | $34,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 13,488 | $33,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 11,859 | $30,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 13,400 | $29,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 17,300 | $27,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 13,548 | $25,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 10,931 | $24,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 12,950 | $24,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 17,615 | $23,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 13,542 | $23,000 | thousands by filing date | |
| CHINA GERUI ADVANCED MATERIA | G21101103 | CMN | 12,058 | $22,000 | thousands by filing date | |
| ASIA ENTERTAINMENT AND RESO | G0539K124 | EQUITY | 44,959 | $22,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 18,934 | $22,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,396 | $14,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 99,106 | $13,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 11,451 | $7,000 | thousands by filing date | |
| KIT DIGITAL INC | 482470200 | CMN | 15,077 | $6,000 | thousands by filing date | |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 194,245 | $2,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 15,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 271,697 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 594,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 65,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 194,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 164,281 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 123,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cvr Energy Inc--Rts | 126ESC904 | COM | 93,397 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 92,675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCATH CORP | 58404W109 | COM | 35,431 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 28,315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION WEST PROPERTIES | 605ESC102 | COM | 41,164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 1,031,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BANCORP/OR | 197231103 | Common Stock | 26,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROBANCSHARES INC COM | 298716101 | Common Stock | 12,843 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN AUS INT DDL PRIVATE SPIN OFF SHS | AA9309938 | Fractional Shares | 186,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE FRACTIONAL CUSIP | GCE58M203 | Fractional Shares | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005425 | this filing | 2013-08-07 | acceptance time not in the bulk data set |