13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 514 holding rows worth $862,317,000.
- Accession
- 0001020918-15-000006
- Filer
- CIK 1020918
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 514 entries on the cover page, a total value of $862,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,321,000 with VALUE read as thousands by filing date, 13F file number 028-05772. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 27,056 | $63,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,000 | $59,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,435 | $54,000 | thousands by filing date | |
| PPC LTD | 69354A104 | Common Stock | 17,168 | $50,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 10,853 | $49,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 11,479 | $27,000 | thousands by filing date | |
| Invesco Treasurer's Ser Tr Prem Instl | 00142W868 | Com | 11,604 | $12,000 | thousands by filing date | |
| QRS MUSIC TECHNOLOGIES COM | 74726W107 | COM | 25,000 | $7,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 15,000 | $3,000 | thousands by filing date | |
| RUSHNET INC | 782074108 | COMMON STOCK | 4,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 87,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKENZIE BAY INTL LTD COM | 581531100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK STD BANCSHARES INC HICKOR | 853993442 | COM | 104,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIT BIOSCIENCE CONT VAL-POSS | 023cvr996 | COM | 30,630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020918-15-000006 | this filing | 2015-07-22 | acceptance time not in the bulk data set |