13F-HR/A filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-08-08, with 725 holding rows worth $5,125,206,000.
- Accession
- 0001009076-13-000020
- Filer
- CIK 1009076
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type restatement, 1,370 entries on the cover page, a total value of $5,125,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,125,206,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCommerce Bancshares, Inc.
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 |
|---|---|---|---|---|---|---|
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 7,500 | $409,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 16,871 | $407,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,260 | $406,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,750 | $403,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,722 | $401,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,681 | $400,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,516 | $400,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,750 | $399,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,885 | $398,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,833 | $396,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,530 | $393,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,345 | $391,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 11,600 | $391,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,246 | $390,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 25,580 | $390,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,530 | $389,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,915 | $387,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,061 | $384,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,153 | $383,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 8,980 | $383,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,617 | $381,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,213 | $381,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 23,452 | $381,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 952 | $378,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,865 | $377,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,280 | $375,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 6,445 | $375,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,608 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,326 | $373,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,159 | $371,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,575 | $370,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 30,542 | $369,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,986 | $367,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 17,294 | $367,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,925 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,242 | $362,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,006 | $357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,667 | $356,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,505 | $356,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,146 | $356,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,036 | $355,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,461 | $352,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,200 | $352,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 139,000 | $349,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,165 | $347,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,908 | $345,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,828 | $344,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,735 | $343,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,000 | $341,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,721 | $340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,130 | $338,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 8,815 | $336,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,515 | $334,000 | thousands by filing date | |
| ASH GROVE CEM CO | 043693308 | CL B | 1,800 | $334,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,351 | $332,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,550 | $331,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,170 | $330,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 52,744 | $328,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,935 | $327,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,270 | $327,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,530 | $326,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 11,272 | $326,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,945 | $324,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,780 | $322,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,621 | $322,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,240 | $322,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,395 | $320,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,310 | $313,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,845 | $312,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 8,926 | $312,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,301 | $309,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,601 | $308,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 6,650 | $308,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,110 | $307,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,751 | $307,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,900 | $304,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,264 | $301,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,875 | $301,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,895 | $300,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,231 | $299,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,445 | $299,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,632 | $296,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,059 | $295,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,384 | $293,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,624 | $292,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,650 | $292,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,744 | $291,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 10,660 | $289,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 11,195 | $287,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,937 | $286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,919 | $284,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,520 | $284,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,772 | $283,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,752 | $276,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,300 | $275,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,705 | $273,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,383 | $271,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,725 | $270,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,425 | $270,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 5,074 | $268,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,315 | $266,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,641 | $265,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,625 | $264,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,844 | $263,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,674 | $260,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,674 | $258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,054 | $257,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,755 | $257,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,669 | $256,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,775 | $256,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 519 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,650 | $254,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,935 | $254,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,821 | $251,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,555 | $248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,211 | $248,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,000 | $248,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,425 | $247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,150 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,611 | $245,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,391 | $245,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,140 | $244,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,771 | $244,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,400 | $244,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,564 | $241,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,195 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,625 | $239,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,250 | $238,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,308 | $238,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $237,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,408 | $237,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 7,790 | $236,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 18,600 | $233,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 16,250 | $233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,990 | $231,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,204 | $230,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,556 | $230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,030 | $229,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,305 | $229,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,909 | $228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,396 | $228,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,300 | $228,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 3,843 | $228,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,600 | $226,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,502 | $226,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,452 | $226,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,802 | $225,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,900 | $225,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 4,645 | $225,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC | 77956H880 | LATIN AMER FD | 5,928 | $225,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,400 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,782 | $223,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,535 | $223,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,000 | $221,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,826 | $220,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,148 | $220,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,748 | $219,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 50,255 | $219,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,200 | $218,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,900 | $217,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 5,684 | $216,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,515 | $215,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,561 | $214,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 4,372 | $214,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 8,855 | $212,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 6,875 | $210,000 | thousands by filing date | |
| BROTHERHOOD BANCSHARES INC | 114816101 | COM | 4,350 | $209,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,210 | $208,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,562 | $207,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,043 | $207,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,970 | $207,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,480 | $207,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,949 | $205,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,948 | $204,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 15,280 | $203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,867 | $201,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,500 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,000 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 12,252 | $182,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 12,600 | $181,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 12,095 | $180,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 12,125 | $180,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 11,986 | $180,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 84,447 | $180,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 20,756 | $179,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,000 | $173,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,600 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,500 | $168,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,399 | $166,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 15,000 | $166,000 | thousands by filing date | |
| ST JOSEPH BANCORP INC | 790575104 | COM | 15,000 | $165,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 10,000 | $160,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,495 | $153,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,000 | $150,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 12,789 | $150,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,190 | $144,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,166 | $141,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 11,509 | $140,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,500 | $138,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 12,077 | $129,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,080 | $122,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,000 | $104,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,000 | $104,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,999 | $93,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,748 | $86,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,205 | $82,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,600 | $81,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,676 | $79,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 92,000 | $75,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | G93882135 | ORD | 24,062 | $68,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,000 | $61,000 | thousands by filing date | |
| IDENTIVE GROUP INC | 45170X106 | COM | 39,496 | $58,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 48,000 | $51,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 32,000 | $33,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 31,250 | $31,000 | thousands by filing date | |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 30,000 | $30,000 | thousands by filing date | |
| SCM MICROSYSTEMS INC WARRANT | 7840181A1 | PREFERRED | 19,748 | $20,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 10,000 | $16,000 | thousands by filing date | |
| CLEAN TECH BIOFUELS INC | 18450W106 | COM | 384,304 | $8,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 16,500 | $3,000 | thousands by filing date | |
| GUILDMASTER INC | 40173B102 | COMMON STOCK | 89,615 | $1,000 | thousands by filing date | |
| GRYPHON RES INC | 40052N102 | COM | 15,775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEUM COMMUNICATION HOLD | 71657W106 | COM | 15,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001009076-13-000020 | this filing | 2013-08-08 | acceptance time not in the bulk data set |