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13F-HR filed by FIFTH THIRD BANCORP

FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 2,829 holding rows worth $11,544,286,000.

Accession
0000950123-15-005821
Filed
2015-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A combination report, 2,829 entries on the cover page, a total value of $11,544,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,553,397,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerFifth Third Bank 028-00539
  • included managerFifth Third Bank 028-00539

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 filedCUSIPClassAmountValueValue read asType
CLEARBRIDGE MLP AND MIDSTRM18469Q108COM100$2,000thousands by filing date
STAMPS COM INC852857200COM NEW26$2,000thousands by filing date
AUTOLIV INC052800109COM20$2,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM41$2,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM25$2,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM63$2,000thousands by filing date
TRUEBLUE INC89785X101COM74$2,000thousands by filing date
OXFORD INDS INC691497309COM26$2,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN86$2,000thousands by filing date
CIRCOR INTL INC17273K109COM32$2,000thousands by filing date
BJS RESTAURANTS INC09180C106COM39$2,000thousands by filing date
TENNANT CO880345103COM33$2,000thousands by filing date
SCANSOURCE INC806037107COM51$2,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK54$2,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK210$2,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK37$2,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK170$2,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK56$2,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK29$2,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK39$2,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD100$2,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM159$2,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD80$2,000thousands by filing date
US ECOLOGY INC COM91732J102COM39$2,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A132$2,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM70$2,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW44$2,000thousands by filing date
CATO CORP NEW149205106CL A46$2,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS58$2,000thousands by filing date
NIC INC62914B100COM109$2,000thousands by filing date
EBIX INC278715206COM NEW52$2,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK96$2,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK44$2,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK62$2,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK69$2,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK157$2,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK50$2,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK44$2,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK132$2,000thousands by filing date
VERITIV CORP923454102COM39$2,000thousands by filing date
HIBBETT INC428567101COM45$2,000thousands by filing date
GREENHILL & CO INC COM395259104Stock48$2,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock148$2,000thousands by filing date
STERLING BANCORP DEL85917A100COM161$2,000thousands by filing date
BANKFINANCIAL CORP06643P104COM190$2,000thousands by filing date
RARE ELEMENT RES LTD75381M102COM3,289$2,000thousands by filing date
TALISMAN ENERGY INC87425E103COM265$2,000thousands by filing date
RTI INTL METALS INC74973W107COM55$2,000thousands by filing date
UNIT CORP909218109COM83$2,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM55$2,000thousands by filing date
SYNERGY RES CORP87164P103COM162$2,000thousands by filing date
BBCN BANCORP INC073295107COM142$2,000thousands by filing date
OM GROUP INC670872100COM54$2,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM210$2,000thousands by filing date
TIDEWATER INC886423102COM84$2,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM262$2,000thousands by filing date
GLATFELTER377316104COM77$2,000thousands by filing date
MEDASSETS INC584045108COM108$2,000thousands by filing date
ROSETTA RESOURCES INC777779307COM132$2,000thousands by filing date
DEPOMED INC249908104COM106$2,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM70$2,000thousands by filing date
FINISH LINE/THE CL A317923100COM84$2,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM139$2,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM115$2,000thousands by filing date
SEACOR HOLDINGS INC811904101COM31$2,000thousands by filing date
ANALOGIC CORP032657207COM22$2,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM50$2,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM158$2,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM49$2,000thousands by filing date
Taser Intl Inc87651B104COM94$2,000thousands by filing date
REALNETWORKS INC75605L708COM225$2,000thousands by filing date
TRIBUNE COMPANY896047503COMMON33$2,000thousands by filing date
DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR25459Y678ETF68$2,000thousands by filing date
IBIO INC451033104COM2,000$2,000thousands by filing date
BIOTIME INC09066L162W EXP 10/01/2011,014$2,000thousands by filing date
FNFV GROUP31620R402COM116$2,000thousands by filing date
BIT MINING LIMITED33829R100SPON ADR REP A195$2,000thousands by filing date
Marine Harvest ASA56824R205ADR194$2,000thousands by filing date
ONEMAIN HOLDINGS85172J101COM42$2,000thousands by filing date
BROOKFIELD HIGH INCOME FD INC COM11272P102CEF214$2,000thousands by filing date
TALMER BANCORP INC87482X101COM103$2,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS14$1,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM50$1,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock21$1,000thousands by filing date
INTERPARFUMS INC COM458334109Stock30$1,000thousands by filing date
SAUL CTRS INC COM804395101REIT20$1,000thousands by filing date
MERCURY SYS INC COM589378108Stock58$1,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock37$1,000thousands by filing date
FABRINET SHSG3323L100Stock53$1,000thousands by filing date
S & T BANCORP INC COM783859101Stock51$1,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT44$1,000thousands by filing date
SKYWEST INC COM830879102Stock92$1,000thousands by filing date
MOVADO GROUP INC COM624580106Stock32$1,000thousands by filing date
CORVEL CORP COM221006109Stock16$1,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT46$1,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock60$1,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT50$1,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock39$1,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock88$1,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT137$1,000thousands by filing date
WINNEBAGO INDS INC974637100COM48$1,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR28$1,000thousands by filing date
GRIFFON CORP398433102COM75$1,000thousands by filing date
AZENTA INC114340102COM120$1,000thousands by filing date
ANGIODYNAMICS INC03475V101COM46$1,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM26$1,000thousands by filing date
DAKTRONICS INC234264109COM70$1,000thousands by filing date
CALAMOS CONV & HIGH INCOME F12811P108COM SHS94$1,000thousands by filing date
CALLAWAY GOLF CO131193104COM138$1,000thousands by filing date
FORRESTER RESH INC346563109COM19$1,000thousands by filing date
SAFETY INS GROUP INC78648T100COM22$1,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A59$1,000thousands by filing date
ASTEC INDS INC046224101COM34$1,000thousands by filing date
AMERICAN PUB ED INC02913V103COM31$1,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW47$1,000thousands by filing date
COHU INC192576106COM46$1,000thousands by filing date
CTS CORP126501105COM60$1,000thousands by filing date
STEPAN CO858586100COM34$1,000thousands by filing date
POPULAR INC733174700COM NEW43$1,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW186$1,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM162$1,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM141$1,000thousands by filing date
HAWKINS INC420261109COM17$1,000thousands by filing date
HCI GROUP INC40416E103COM16$1,000thousands by filing date
HEALTHSTREAM INC42222N103COM38$1,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM76$1,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM142$1,000thousands by filing date
M/I HOMES INC55305B101COM44$1,000thousands by filing date
GOGO INC38046C109COM60$1,000thousands by filing date
MATERION CORP576690101COM36$1,000thousands by filing date
MICROVISION INC DEL594960304COM NEW375$1,000thousands by filing date
ZYNGA INC.98986T108CL A335$1,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A72$1,000thousands by filing date
MEDIFAST INC58470H101COM20$1,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A42$1,000thousands by filing date
PETMED EXPRESS INC716382106COM36$1,000thousands by filing date
LIVEPERSON, INC.538146101COM89$1,000thousands by filing date
APOLLO SENIOR FLOATING RATE FU037636107COM67$1,000thousands by filing date
LSB INDS INC502160104COM35$1,000thousands by filing date
THL CREDIT INC872438106COM100$1,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM37$1,000thousands by filing date
CALAVO GROWERS INC128246105COM28$1,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS50$1,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM102$1,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM62$1,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM24$1,000thousands by filing date
MARINEMAX INC567908108COM45$1,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM54$1,000thousands by filing date
PGT INNOVATIONS INC69336V101COM85$1,000thousands by filing date
KRATON CORPORATION50077C106COM56$1,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS47$1,000thousands by filing date
OFG BANCORP67103X102COM80$1,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM36$1,000thousands by filing date
TRUBRIDGE INC205306103COM19$1,000thousands by filing date
8X8 INC282914100COMMON STOCK160$1,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK44$1,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK96$1,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK40$1,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK38$1,000thousands by filing date
CEVA INC157210105COMMON STOCK36$1,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK27$1,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK33$1,000thousands by filing date
GOPRO INC38268T103CL A25$1,000thousands by filing date
TRI POINTE HOMES INC87265H109COM68$1,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM29$1,000thousands by filing date
NANOMETRICS630077105COM43$1,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW29$1,000thousands by filing date
INTREPID POTASH INC46121Y102COM100$1,000thousands by filing date
MV OIL TR553859109TR UNITS42$1,000thousands by filing date
MARINE PETE TR568423107UNIT BEN INT100$1,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM22$1,000thousands by filing date
Surmodics Inc868873100Common Stock23$1,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM65$1,000thousands by filing date
CALAMP CORP128126109COMMON STOCK64$1,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK57$1,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK88$1,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK42$1,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK132$1,000thousands by filing date
EXAR CORP300645108COMMON STOCK85$1,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK48$1,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK68$1,000thousands by filing date
LYDALL INC550819106COMMON STOCK31$1,000thousands by filing date
AVANTAX INC095229100COMMON STOCK73$1,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK56$1,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO270$1,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK100$1,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK200$1,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO773$1,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK28$1,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK50$1,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK23$1,000thousands by filing date
INVACARE CORP461203101COMMON STOCK52$1,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK45$1,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK128$1,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK96$1,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK100$1,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK50$1,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM125$1,000thousands by filing date
HAYNES INTL INC420877201COM NEW22$1,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A24$1,000thousands by filing date
FLOTEK INDS INC DEL343389102COM89$1,000thousands by filing date
Biglari Holdings08986r101COM3$1,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock28$1,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock54$1,000thousands by filing date
Check Point Software Technologies Ltd162825103COM75$1,000thousands by filing date
REGIS CORP758932107COM80$1,000thousands by filing date
CORE LABORATORIES N VN22717107COM10$1,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM103$1,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM114$1,000thousands by filing date
APEX SILVER MINES LTD ORD37950E853COM100$1,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM894$1,000thousands by filing date
LINKEDIN CORP53578A108COM4$1,000thousands by filing date
CAPELLA EDUCATION CO139594105COM20$1,000thousands by filing date
Cynosure, Inc.232577205COM39$1,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW18$1,000thousands by filing date
NUTRI SYS INC NEW67069D108COM52$1,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM355$1,000thousands by filing date
PHH CORP693320202COM NEW50$1,000thousands by filing date
CIBER INC17163B102COM126$1,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM170$1,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW78$1,000thousands by filing date
ELLIS PERRY INTL INC288853104COM22$1,000thousands by filing date
ULTRATECH INC904034105COM49$1,000thousands by filing date
CAREER EDUCATION CORP141665109COM107$1,000thousands by filing date
PARAMOUNT GOLD & SILVER CORP69924P102COM700$1,000thousands by filing date
TELETECH HOLDINGS INC879939106COM31$1,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR48$1,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A55$1,000thousands by filing date
LANDAUER INC51476K103COM17$1,000thousands by filing date
PROVIDENCE SVC CORP743815102COM21$1,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM83$1,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM90$1,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM86$1,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM50$1,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM109$1,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM162$1,000thousands by filing date
LUMOS NETWORKS CORP550283105COM36$1,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM126$1,000thousands by filing date
HARTE-HANKS INC416196103COM76$1,000thousands by filing date
XO GROUP INC983772104COM43$1,000thousands by filing date
XOOM CORP98419Q101COM85$1,000thousands by filing date
HEALTHWAYS INC422245100COM64$1,000thousands by filing date
IXIA45071R109COM105$1,000thousands by filing date
STRAYER ED INC863236105COM20$1,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM67$1,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM38$1,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM36$1,000thousands by filing date
MICREL INC594793101COM80$1,000thousands by filing date
DTS INC23335C101COM31$1,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM57$1,000thousands by filing date
ERA GROUP INC26885G109COM35$1,000thousands by filing date
FRED S INC CLASS A356108100COM62$1,000thousands by filing date
DICE HOLDINGS INC253017107COM68$1,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM13$1,000thousands by filing date
TANGOE INC/CT87582Y108COM65$1,000thousands by filing date
BANK MUTUAL CORP063750103COM78$1,000thousands by filing date
BLUE NILE INC09578R103COM21$1,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM86$1,000thousands by filing date
NEWPORT CORP651824104COM71$1,000thousands by filing date
Pimco Income Oppty Fund72202B100COM43$1,000thousands by filing date
Breitburn Energy Ptnr Lp106776107COM UT LTD PTN200$1,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX100$1,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM93$1,000thousands by filing date
OCLARO INC67555N206COM505$1,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM40$1,000thousands by filing date
NORTEL INVERSORA S A656567401SPON ADR PFD B60$1,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM225$1,000thousands by filing date
FTD COS INC30281V108COM33$1,000thousands by filing date
LEJU HLDGS LTD50187J108SPONSORED ADS70$1,000thousands by filing date
NEW SR INVT GROUP INC648691103COM57$1,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR88$1,000thousands by filing date
Crestwood Equity Partners226344109COM100$1,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock82$1,000thousands by filing date
Crestwood Mid Lp New226378107UNIT LTD PARTNER43$1,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR20$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ARTIVION INC228903100COM45$0thousands by filing dateValue filed as zero, left out of ratios.
SENECA FOODS CORP NEW817070501CL A13$0thousands by filing dateValue filed as zero, left out of ratios.
AGILYSYS INC00847J105COM26$0thousands by filing dateValue filed as zero, left out of ratios.
EHEALTH INC28238P109COM32$0thousands by filing dateValue filed as zero, left out of ratios.
BEL FUSE INC077347300CL B19$0thousands by filing dateValue filed as zero, left out of ratios.
UNIVERSAL TECHNICAL INST INC913915104COM38$0thousands by filing dateValue filed as zero, left out of ratios.
VICOR CORP925815102COM30$0thousands by filing dateValue filed as zero, left out of ratios.
MONARCH CASINO & RESORT INC609027107COM18$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN VANGUARD CORP030371108COM45$0thousands by filing dateValue filed as zero, left out of ratios.
LIQUIDITY SVCS INC53635B107COM44$0thousands by filing dateValue filed as zero, left out of ratios.
QUINSTREET INC74874Q100COM62$0thousands by filing dateValue filed as zero, left out of ratios.
ORION GROUP HOLDINGS INC68628V308COMMON STOCK49$0thousands by filing dateValue filed as zero, left out of ratios.
FUTUREFUEL CORP36116M106COMMON STOCK40$0thousands by filing dateValue filed as zero, left out of ratios.
KOPIN CORP500600101COMMON STOCK108$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR II74347W353ULTRA SILVER NEW5$0thousands by filing dateValue filed as zero, left out of ratios.
GEOSPACE TECHNOLOGIES CORP37364X109COM24$0thousands by filing dateValue filed as zero, left out of ratios.
ELECTRO SCIENTIFIC INDS285229100COM48$0thousands by filing dateValue filed as zero, left out of ratios.
AEROPOSTALE INC007865108COMMON STOCK141$0thousands by filing dateValue filed as zero, left out of ratios.
BASIC ENERGY SERVICES INC06985P100COMMON STOCK60$0thousands by filing dateValue filed as zero, left out of ratios.
CASTLE AM & CO148411101COMMON STOCK31$0thousands by filing dateValue filed as zero, left out of ratios.
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK60$0thousands by filing dateValue filed as zero, left out of ratios.
VOXX INTERNATIONAL CORP91829F104COMMON STOCK35$0thousands by filing dateValue filed as zero, left out of ratios.
QUANTUM FUEL SYS INC XXX74765E307COM2$0thousands by filing dateValue filed as zero, left out of ratios.
GULF IS FABRICATION INC402307102COM24$0thousands by filing dateValue filed as zero, left out of ratios.
BIG 5 SPORTING GOODS CORP08915P101COM32$0thousands by filing dateValue filed as zero, left out of ratios.
TEARLAB CORP878193101COM20$0thousands by filing dateValue filed as zero, left out of ratios.
APPROACH RESOURCES INC03834A103COM67$0thousands by filing dateValue filed as zero, left out of ratios.
COMSTOCK RESOURCES INC205768203COM79$0thousands by filing dateValue filed as zero, left out of ratios.
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REX ENERGY CORPORATION761565100COM89$0thousands by filing dateValue filed as zero, left out of ratios.
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ION GEOPHYSICAL CORP462044108COM229$0thousands by filing dateValue filed as zero, left out of ratios.
DSP GROUP INC23332B106COM39$0thousands by filing dateValue filed as zero, left out of ratios.
QUIKSILVER INC74838C106COM220$0thousands by filing dateValue filed as zero, left out of ratios.
CALAMOS ASSET MANAGEMENT A12811R104COM30$0thousands by filing dateValue filed as zero, left out of ratios.
CDI CORP125071100COM26$0thousands by filing dateValue filed as zero, left out of ratios.
CHRISTOPHER + BANKS CORP171046105COM66$0thousands by filing dateValue filed as zero, left out of ratios.
RENTECH INC COM760112102COM400$0thousands by filing dateValue filed as zero, left out of ratios.
MOLYCORP INC DEL608753109COM1,200$0thousands by filing dateValue filed as zero, left out of ratios.
NATURAL RESOURCE PARTNERS L63900P103COM UNIT L P46$0thousands by filing dateValue filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-A043632108COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CELGENE CORP151020112RIGHT 12/31/203052$0thousands by filing dateValue filed as zero, left out of ratios.
DYNEGY INC WARRANT26817R116WARRANT1$0thousands by filing dateValue filed as zero, left out of ratios.
Knight Capital Group, Inc.48244B100common stock33$0thousands by filing dateValue filed as zero, left out of ratios.
REMY INTL INC NEW75971M108COM20$0thousands by filing dateValue filed as zero, left out of ratios.
COVISINT CORP22357R103COM70$0thousands by filing dateValue filed as zero, left out of ratios.
ATLAS ENERGY GROUP LL LP04929Q102MLP22$0thousands by filing dateValue filed as zero, left out of ratios.
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT87$0thousands by filing dateValue filed as zero, left out of ratios.
SIZMEK INC83013P105COM40$0thousands by filing dateValue filed as zero, left out of ratios.
ASCENT SOLAR TECHNOLOGIES IN043635309COM NEW30$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-005821this filing2015-05-14acceptance time not in the bulk data set