13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 2,279 holding rows worth $81,289,677,000 by the sum of the rows.
- Accession
- 0000950123-13-005584
- Filer
- CIK 901541
- Filed
- 2013-08-08
- 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, 5,385 entries on the cover page, a total value of $12,264,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,289,677,000 with VALUE read as thousands by filing date, 13F file number 028-10331. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $12,264,995,000, 85% less than the sum of the rows, $81,289,677,000. This page uses the sum of the rows.
Other managers
- included managerCOMERICA BANK
- included managerWILSON KEMP
- included managerWORLD ASSET MANAGEMENT
- included managerCOMERICA SECURITIES
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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 57,584 | $628,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,386 | $627,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 25,175 | $627,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 44,726 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,644 | $624,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 31,400 | $624,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 34,140 | $623,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 126,040 | $620,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 49,334 | $614,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,154 | $610,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 117,790 | $610,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 82,740 | $609,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,736 | $600,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 43,536 | $598,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 23,746 | $590,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,431 | $577,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,442 | $574,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 50,324 | $570,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,294 | $564,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 43,103 | $563,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 167,170 | $561,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 46,535 | $561,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 41,856 | $561,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 117,926 | $556,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 22,152 | $555,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 145,962 | $554,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 28,000 | $550,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,924 | $550,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 55,544 | $550,000 | thousands by filing date | |
| NET SERVICOS DE COMUNICACAO | 64109T201 | SPONSD ADR NEW | 38,142 | $546,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 69,550 | $543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,267 | $541,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 48,908 | $540,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 42,195 | $540,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 42,536 | $536,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 43,874 | $535,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 56,907 | $534,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 39,972 | $533,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 36,370 | $530,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,617 | $529,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 17,500 | $528,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 16,838 | $526,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,798 | $521,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 21,756 | $520,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 92,188 | $520,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 68,043 | $519,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,824 | $516,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,589 | $515,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 97,316 | $512,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 93,462 | $510,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 22,002 | $508,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 23,932 | $506,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 56,700 | $501,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 29,018 | $500,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,406 | $498,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,466 | $496,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 27,622 | $494,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 147,425 | $493,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 132,480 | $492,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 168,249 | $489,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 47,758 | $484,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,344 | $482,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 55,936 | $482,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,566 | $480,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 29,144 | $478,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,746 | $478,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,104 | $474,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 170,162 | $471,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,164 | $470,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,888 | $468,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 60,771 | $468,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 25,656 | $468,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,958 | $462,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 61,642 | $461,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 47,070 | $450,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 51,732 | $450,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 55,659 | $444,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 26,004 | $444,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 189,486 | $441,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,009 | $440,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 32,094 | $440,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 71,147 | $440,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,051 | $434,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 9,040 | $434,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,864 | $434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,806 | $431,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,851 | $426,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 29,912 | $424,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 106,622 | $422,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 45,782 | $418,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 40,279 | $416,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,520 | $416,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 67,782 | $414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,041 | $409,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 47,614 | $404,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,729 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,284 | $401,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 63,236 | $401,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 30,000 | $400,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,931 | $400,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 10,046 | $398,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,094 | $397,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,996 | $394,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 87,804 | $394,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,832 | $393,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 46,676 | $388,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 22,928 | $386,000 | thousands by filing date | |
| ING INFRASTRUCTURE INDLS & M | 45685U100 | COM | 22,021 | $383,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,153 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,947 | $380,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,490 | $379,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,910 | $374,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 26,312 | $372,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,744 | $368,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,710 | $365,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 72,281 | $365,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 17,242 | $363,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 26,653 | $362,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,445 | $360,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,696 | $356,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 73,773 | $354,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 25,592 | $350,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,611 | $349,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,025 | $344,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 30,304 | $342,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 25,306 | $342,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,134 | $341,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 46,440 | $340,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 53,866 | $338,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 12,730 | $338,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 19,600 | $335,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 153,729 | $334,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 20,250 | $334,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 51,196 | $332,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 52,747 | $332,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,480 | $330,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 24,420 | $330,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 65,502 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,170 | $320,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 37,534 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,040 | $313,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,000 | $309,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,694 | $308,000 | thousands by filing date | |
| LRR ENERGY LP | 50214A104 | COMMON STOCK | 20,800 | $306,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 83,950 | $306,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 11,669 | $305,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 48,544 | $301,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 32,748 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 27,961 | $300,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,519 | $297,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 21,996 | $296,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 50,252 | $296,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 22,932 | $294,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 50,852 | $288,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 9,500 | $288,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,382 | $287,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,000 | $282,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,000 | $281,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,302 | $279,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 52,888 | $277,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,606 | $276,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 121,794 | $276,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 36,616 | $270,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 48,856 | $257,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 45,227 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,690 | $254,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55,731 | $252,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 64,719 | $252,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 138,838 | $250,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,332 | $248,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,800 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,104 | $248,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,745 | $247,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,364 | $246,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,282 | $244,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 43,540 | $244,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 32,108 | $242,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,245 | $240,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 35,404 | $239,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 29,810 | $238,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,648 | $236,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 26,268 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,409 | $235,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 9,069 | $234,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 9,900 | $233,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,804 | $232,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 15,952 | $230,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,414 | $228,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,467 | $228,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 36,777 | $225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 12,406 | $224,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 21,683 | $223,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 7,137 | $220,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,234 | $219,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,415 | $217,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,193 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,470 | $208,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 9,773 | $206,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 17,469 | $205,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 58,000 | $204,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 29,319 | $202,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 25,342 | $202,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,000 | $199,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 68,403 | $198,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,645 | $196,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,320 | $196,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 24,371 | $192,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 25,212 | $190,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 52,656 | $189,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 45,415 | $186,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 11,463 | $183,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,326 | $180,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,736 | $178,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 57,000 | $174,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 27,178 | $173,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 37,545 | $171,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 67,736 | $166,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 45,279 | $165,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 20,868 | $164,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 25,266 | $164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,985 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,666 | $156,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 20,454 | $146,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,486 | $142,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 10,529 | $142,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 75,639 | $141,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 30,287 | $140,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 11,289 | $140,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,160 | $139,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 34,836 | $126,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,718 | $122,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 40,102 | $120,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 30,363 | $120,000 | thousands by filing date | |
| ING INTERNATIONAL | 45684Q100 | COM | 12,661 | $119,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 31,116 | $116,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 35,192 | $112,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 22,123 | $111,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 24,206 | $111,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 55,484 | $108,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 39,232 | $105,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 12,411 | $102,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 65,428 | $98,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,410 | $98,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,765 | $96,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 31,374 | $96,000 | thousands by filing date | |
| AMERICAN STRATEGIC INCOME II | 03009T101 | COM | 13,475 | $94,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 44,526 | $94,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 22,114 | $94,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,286 | $84,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,102 | $80,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 30,302 | $80,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 36,577 | $76,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 29,692 | $74,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 36,592 | $74,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 41,206 | $70,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 20,392 | $70,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,000 | $68,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,440 | $67,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 57,102 | $66,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 44,348 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,348 | $58,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 12,539 | $52,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 120,537 | $51,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 24,742 | $50,000 | thousands by filing date | |
| MAHANAGAR TELEPHONE-ADR | 559778402 | COM | 89,522 | $46,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 21,378 | $38,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 23,104 | $38,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 34,704 | $38,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 30,250 | $38,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 27,250 | $38,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 36,984 | $37,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 20,192 | $36,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 20,916 | $34,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 24,664 | $30,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 24,440 | $22,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 25,330 | $20,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 20,782 | $18,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 150,000 | $14,000 | thousands by filing date | |
| Myrexis Inc | 62856H107 | COM | 49,200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005584 | this filing | 2013-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-006264 | base | 2013-08-13 | acceptance time not in the bulk data set |