13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,214 holding rows worth $13,575,480,000.
- Accession
- 0000950123-17-007348
- Filer
- CIK 35527
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 2,214 entries on the cover page, a total value of $13,575,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,584,147,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 242 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 200 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 101 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 109 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32 | $3,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 66 | $3,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 456 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 101 | $3,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 131 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 130 | $3,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 132 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 51 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100 | $3,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 139 | $3,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 190 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 180 | $3,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 257 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 42 | $3,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 485 | $3,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,000 | $3,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 200 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 200 | $3,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 116 | $3,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 829 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 511 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 71 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 398 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 40 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 40 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 516 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 88 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 112 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 50 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 255 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 26 | $2,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 107 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 225 | $2,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 156 | $2,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 164 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 84 | $2,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 161 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 140 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 179 | $2,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 178 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 126 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 200 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 243 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 38 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 790 | $2,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 195 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 166 | $2,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 172 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 86 | $2,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 420 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 96 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 210 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 263 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 156 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 78 | $2,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 1,000 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $2,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 71 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 87 | $2,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 85 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 39 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 48 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,041 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 63 | $1,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 87 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 375 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 135 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 140 | $1,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 108 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,000 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 15 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 37 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22 | $1,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107 | $1,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 66 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20 | $1,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 100 | $1,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 300 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 62 | $1,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 270 | $1,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 83 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 126 | $1,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 30 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 420 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 74 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 29 | $1,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,650 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 69 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 97 | $1,000 | thousands by filing date | |
| IBIO INC | 451033104 | COM | 2,000 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 210 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 46 | $1,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 43 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 42 | $1,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 638 | $1,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 43 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XL GROUP LTD | G98294104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC | 20854P109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNYDERS LANCE INC | 833551104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,014 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 209 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007348 | this filing | 2017-08-11 | acceptance time not in the bulk data set |