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13F-HR filed by BLACKROCK ADVISORS LLC

BLACKROCK ADVISORS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 3,668 holding rows worth $105,674,857,000.

Accession
0001086364-14-002501
Filed
2014-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A combination report, 4,213 entries on the cover page, a total value of $105,674,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,674,857,000 with VALUE read as thousands by filing date, 13F file number 028-04295. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerRUSSELL FRANK CO
  • included managerBlackRock Capital Management, 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 filedCUSIPClassAmountValueValue read asType
HAWTHORN BANCSHARES INC420476103COMMON STOCK1,241$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST UNITED CORP33741H107COMMON STOCK1,784$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RIVERVIEW BANCORP INC769397100COM4,146$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASTECH HLDGS INC57633B100COM1,020$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0116,279$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST ACCEP CORP318457108COMMON STOCK6,570$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANADIGICS INC032515108COM19,442$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EASTERN VA BANKSHARES INC277196101COM2,546$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ORION ENERGY SYSTEMS INC686275108COM3,967$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UQM TECHNOLOGIES INC903213106COM6,928$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHARPS COMPLIANCE CORP820017101COM3,560$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PCM INC69323K100COM1,516$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STANDARD REGISTER CO853887206COM2,919$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COVISINT CORP22357R103COM3,297$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROCK CREEK PHARMACEUTICALS INC COM NEW772081105ROCK CREEK PHARMACEUTICALS INC COM NEW26,933$16,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISTRIBUTION SOLUTIONS GRP I520776105COM947$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEREOTAXIS INC85916J409COMMON STOCK4,227$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUPERIOR GROUP OF COS INC868358102COMMON STOCK918$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NII HOLDINGS INC62913F201COMMON STOCK27,198$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UROPLASTY INC917277204COM NEW5,585$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERSECTIONS INC460981301COM3,143$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTEGRATED ELECTRICAL SERVIC45811E301COM2,175$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Meru Networks, Inc.59047Q103COM4,119$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OXIGENE INC691828404COM PAR$.0015,610$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARCA BIOPHARMA INC00211Y209COM NEW10,078$15,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WILLAMETTE VY VINEYARD I969136100COMMON STOCK2,312$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COFFEE HLDG CO INC192176105COM1,919$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACORN ENERGY INC004848107COMMON STOCK6,017$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMAGIN CORP29076N206COM6,450$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
U S GEOTHERMAL INC90338S102COM23,727$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENGLOBAL CORP293306106COM4,607$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VENAXIS INC92262A107COM6,479$14,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MICROVISION INC DEL594960304COM NEW6,506$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FULL HSE RESORTS INC359678109COM9,026$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NETLIST INC64118P109COM10,122$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALASKA COMMUNICATIONS SYS GR01167P101COM7,188$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACTIVE POWER INC00504W308COM NEW4,854$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLANAR SYSTEMS INC726900103COM5,103$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA FIRST NATL BANCOR130222102COM882$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIODEL INC09064M204COM5,801$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BALLANTYNE STRONG INC058516105COM3,001$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACURA PHARMACEUTICALS INC00509L703COM NEW11,590$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPANISH BROADCASTING SYS INC846425833CL A NEW2,333$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN DG ENERGY INC025398108COM7,238$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OVERLAND STORAGE INC690310305COM NO PAR2,720$13,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INNODATA INC457642205COM NEW3,774$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CREXENDO INC226552107COMMON STOCK3,732$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NCI INC-CLASS A62886K104COMMON STOCK1,401$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APPLOVIN CORP CLASS A023850100COM13,016$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO37045V126*W EXP 07/10/201631$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERSO PAPER CORP92531L108COM5,754$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOVATEL WIRELESS INC66987M604COM NEW6,199$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IPASS INC46261V108COM10,039$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEY TECHNOLOGY INC493143101COM998$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZAZA ENERGY CORP98919T100COM13,617$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EAGLE BULK SHIPPING INCY2187A119SHS3,858$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DORAL FINL CORP COM25811P852COM2,686$12,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICANRLTYINVSINC029174109STOK1,631$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AXT INC00246W103COM5,011$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LANTRONIX INC516548203COMMON STOCK5,337$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMPX INTERNATIONAL INC20563P101COMMON STOCK1,034$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATLANTIC AMERN CORP048209100COM2,927$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MANNATECH INC563771203COM NEW934$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INUVO INC46122W204COM NEW12,065$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLYTH INC09643P207COM NEW1,402$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOLDEN MINERALS COMPANY381119106COM9,302$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNERGETICS USA INC87160G107COM3,470$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIFE PARTNERS HOLDINGS INC53215T106COM4,344$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COSI INC22122P200COM9,904$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PDI INC69329V100COM2,543$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BSQUARE CORP11776U300COM3,375$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALTAIR NANOTECHNOLOGIES INC021373303COM PAR $0.0013,315$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TEJON RANCH CO-CW16879080133WTS3,885$11,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAR TECHNOLOGY CORP698884103COM2,477$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLEVELAND BIOLABS INC185860103COM20,827$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METALICO INC591176102COM8,107$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JOES JEANS INC47777N101COM9,399$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BSD MEDICAL CORP055662100COM10,340$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARLES + COLVARD LTD159765106COM4,772$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
URANIUM RESOURCES INC916901606COM3,876$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORBES ENERGY SVCS LTD345143101COM2,153$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL RESEARCH CORP CL B637372301COMMON262$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZIPREALTY INC98974V107COM3,190$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TELIK INC87959M208COM NEW6,927$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Escalera Resources Co296064108Ordinary Shares3,643$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZALICUS INC98887C204COM8,168$10,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC830830105COM2,125$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RETRACTABLE TECHNOLOGIES INC76129W105COM3,653$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AUTHENTIDATE HLDG CORP052666203COM13,517$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOVER DOWNS GAMING + ENTERTA260095104COM6,916$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VENTRUS BIOSCIENCES INC922822101COM6,886$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PERFUMANIA HOLDINGS INC71376C100COM1,362$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMSTOCK HOLDING COMPANIES205684103CL A7,515$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOCUMENT SECURITY SYSTEMS25614T101COM6,643$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INFOSONICS CORP456784107COM3,600$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOFUEL ENERGY CORP09064Y307COM1,380$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CARESOURCE HLDGS IN02505A202COM2,753$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TOR MINERALS INTL INC890878309COM NEW1,000$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAJESCO ENTERTAINMENT CO COM PAR NEW560690307Stock3,823$9,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIGHTPATH TECHNOLOGIES INC532257805COM CL A6,052$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CODEXIS INC192005106COM5,736$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK1,637$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
U S GLOBAL INVS INC902952100CL A2,241$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTRALIFE CORP903899102COM2,116$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYPRIS SOLUTIONS INC871655106COM1,348$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STR HOLDINGS INC78478V100COMMON STOCK6,103$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SMITH MICRO SOFTWARE INC832154108COM7,292$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GAMING PARTNERS INTERNATIONAL CORP36467A107COMMON1,026$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUMMER INFANT INC865646103COMM STK2,685$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUPERCONDUCTOR TECHNOLOGIES867931404COM PAR $0.0012,902$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DELCATH SYS INC24661P401Cmn2,892$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CESCA THERAPEUTICS INC157131103COM5,823$8,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OPTICAL CABLE CORP683827208COM NEW1,750$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GSE SYS INC36227k106COM4,471$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PREMIER EXIBITIONS INC74051E102COM8,491$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CACHE INC127150308COM4,067$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEASLEY BROADCAST GRP INC -A074014101CL A1,165$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOOPER HOLMES INC439104100COM9,589$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IKANOS COMMUNICATIONS INC45173E105COM15,913$7,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRANSCONTINENTAL RLTY INVS893617209COM NEW393$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VIRCO MFG CO927651109COM2,505$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARNWELL INDS INC068221100COM1,930$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN432$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STANLEY FURNITURE CO INC854305208COM NEW2,178$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOVER MOTORSPORTS INC260174107COM2,127$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OCEAN POWER TECHNOLOGIES INC674870308COM3,549$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANCSHARES OF PENN-A780081105CL A3,261$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ECHO THERAPEUTICS INC27876L206COM NEW2,662$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DATARAM CORP238108302COM2,046$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POSTROCK ENERGY CORP737525105COM4,012$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LOOKSMART LTD543442602COM PAR $0.0013,019$6,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLONY BANKCORP19623P101COMMON STOCK750$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPAR GROUP INC784933103COM3,165$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON RADIO CORP291087203COM NEW3,000$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SERVOTRONICS INC817732100COM743$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNET PATENTS CORP46063G101COM1,714$5,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,465$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMREP CORP032159105COM600$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KOSS CORP500692108COM1,133$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METABOLIX INC591018809COM4,583$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOLDEN ENTERPRISES381010107COM941$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRANS WORLD ENTERTAINMENT CP89336Q100COM1,113$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PULSE ELECTRONICS CORP74586W205COM1,702$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST FINL SVC CORP32022D108COM968$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEUROMETRIX INC641255302COM PAR $0.00012,033$4,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORINTHIAN COLLEGES INC218868107COMMON STOCK10,420$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORWARD INDUSTRIES INC COM NEW349862300Stock2,823$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEMISPHERX BIOPHARMA INC42366C103COM9,683$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MELA SCIENCES INC55277R100COM7,818$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASCENT SOLAR TECHNOLOGIES043635101COM7,427$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIOR INC - CL A497217109CL A7,210$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RELIV INTERNATIONAL INC75952R100COM1,819$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEARNING TREE INTERNATIONAL522015106COM1,011$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VOLTARI CORP NEW92870X309COM1,272$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BAXANO SURGICAL071773105COM4,594$3,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE FLOATING-RATE INCO278279104COM100$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BODY CENTRAL CORP09689U102COM2,692$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOUSTON AMERN ENERGY CORP44183U100COM5,104$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOOKS-A-MILLION INC098570104COM1,081$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENTERTAINMENT GAMING ASIA IN29383V206COM3,165$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLLABRX INC19422J108COM1,314$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INSTITUTIONAL FINL MKTS INC45779L107COM1,108$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TIMBERLINE RESOURCES CORP887133106COM15,011$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ESCALON MED CORP CMN STK296074305Cmn1,399$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUPERTEL HOSPITALITY INC MD868526401COM NEW ADDED985$2,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PORTER BANCORP INC736233107COM1,044$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIME ENERGY CO COM53261U304COM559$1,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UTS GULF COAST ULTRA DEEP40222T104COMMON STK3$0thousands by filing dateValue filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-14-002501this filing2014-08-06acceptance time not in the bulk data set