13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,688 holding rows worth $89,559,367,000.
- Accession
- 0000950123-14-008995
- Filer
- CIK 927971
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13,508 entries on the cover page, a total value of $89,559,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,559,367,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK N.A.
- included managerBMO ASSET MANAGEMENT CORP.
- included managerSTOKER OSTLER WEALTH ADVISORS, INC.
- included managerBMO NESBITT BURNS INC.
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC.
- included managerBMO ASSET MANAGEMENT INC.
- included managerSULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
- included managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO INVESTORLINE INC.
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO DELAWARE TRUST COMPANY
- included managerLGM (BERMUDA) LIMITED
- included managerTAPLIN CANIDA & HABACHT, LLC
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 |
|---|---|---|---|---|---|---|
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 82 | $2,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32 | $2,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 18 | $2,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 121 | $2,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 860 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 150 | $2,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 210 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 130 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,340 | $2,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 250 | $2,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 215 | $2,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,510 | $2,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 2,270 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 260 | $2,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 210 | $2,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 210 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 160 | $2,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 570 | $2,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 100 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,280 | $2,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 550 | $2,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 220 | $2,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 230 | $2,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 250 | $2,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 300 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 260 | $2,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,540 | $2,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 1,910 | $2,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 2,020 | $2,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 700 | $2,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 880 | $2,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100 | $2,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 160 | $2,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 170 | $2,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 610 | $2,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 780 | $2,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 150 | $2,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 170 | $2,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 2,240 | $2,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 70 | $2,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 110 | $2,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 400 | $2,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 430 | $2,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 700 | $2,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 1,260 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 530 | $2,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 250 | $2,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,000 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 40 | $2,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 16 | $2,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 99 | $2,000 | thousands by filing date | |
| ORIENT PAPER INC | 68619F205 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 400 | $2,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 41 | $2,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 130 | $2,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 170 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 150 | $2,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 110 | $2,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 4,010 | $2,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 190 | $2,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 120 | $2,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 160 | $2,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 460 | $2,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 130 | $2,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 470 | $2,000 | thousands by filing date | |
| VANTAGESOUTH BANCSHARES INC | 92209W105 | COM | 300 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56 | $1,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $1,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 113 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 74 | $1,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 250 | $1,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 120 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 80 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 70 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50 | $1,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 400 | $1,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 560 | $1,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 2,120 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 255 | $1,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 90 | $1,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12 | $1,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 480 | $1,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 10 | $1,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 360 | $1,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 910 | $1,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 310 | $1,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 433 | $1,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 410 | $1,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 90 | $1,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 430 | $1,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 190 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 820 | $1,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 337 | $1,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 500 | $1,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 840 | $1,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 240 | $1,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 983 | $1,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 270 | $1,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 210 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 500 | $1,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 650 | $1,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 90 | $1,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 110 | $1,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 50 | $1,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 220 | $1,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 640 | $1,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 160 | $1,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 260 | $1,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 50 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 1,000 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 25 | $1,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 102 | $1,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 62 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,500 | $1,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 30 | $1,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 286 | $1,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 500 | $1,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 230 | $1,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 152 | $1,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 60 | $1,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 180 | $1,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 2,166 | $1,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 250 | $1,000 | thousands by filing date | |
| SKYPEOPLE FRUIT JUICE INC | 83086T208 | COM NEW | 430 | $1,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 650 | $1,000 | thousands by filing date | |
| VRINGO INC | 92911N112 | W EXP 06/21/201 | 1,000 | $1,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 190 | $1,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 130 | $1,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 190 | $1,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 110 | $1,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 16 | $1,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 150 | $1,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 90 | $1,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 577,480 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1,800,970 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 21,398,912 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 482,441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 5,081,794 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 1,023,126 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 2,023,919 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 325,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,285,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,820 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN INC | 018490102 | COM | 393,284 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN INC | 018490102 | COM | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BODY CENTRAL CORP | 09689U102 | COM | 380 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 5,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| STEMCELLS INC | 85857R204 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERYWARE GLOBAL INC | 300439106 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 20,314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| OXIGENE INC | 691828404 | COM PAR$.001 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USMD HLDGS INC | 903313104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE BK & TR FINANCIAL CO | 92705T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENIS LTD | M6778Q121 | SHS CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q141 | RIGHT 07/18/2014 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008995 | this filing | 2014-08-14 | acceptance time not in the bulk data set |