13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 1,223 holding rows worth $14,600,065,000.
- Accession
- 0001089877-14-000021
- Filer
- CIK 1089877
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,503 entries on the cover page, a total value of $14,600,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,600,065,000 with VALUE read as thousands by filing date, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
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 |
|---|---|---|---|---|---|---|
| OPENLANE INC | 48238T109 | COM | 11,735 | $336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,553 | $333,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,422 | $333,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,206 | $331,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,084 | $330,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,432 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,411 | $328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,395 | $328,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,237 | $326,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 24,410 | $326,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,687 | $325,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,926 | $325,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,000 | $324,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 29,133 | $323,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,800 | $322,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,708 | $321,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,198 | $320,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,150 | $318,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,000 | $318,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,149 | $317,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,330 | $316,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,633 | $316,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 285,000 | $316,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 22,070 | $315,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,495 | $314,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,002 | $314,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,734 | $313,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,140 | $311,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,048 | $310,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,000 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,875 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,074 | $307,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,029 | $307,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,275 | $307,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,925 | $306,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,756 | $305,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,896 | $304,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 40,225 | $302,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,372 | $301,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,950 | $300,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,508 | $299,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,960 | $298,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 23,034 | $294,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,000 | $292,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,707 | $291,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,845 | $290,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,660 | $289,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 457 | $288,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,310 | $288,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,487 | $288,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 75,862 | $288,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,340 | $286,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 22,507 | $286,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,544 | $284,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,339 | $283,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,572 | $281,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,715 | $281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,558 | $280,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,256 | $280,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,330 | $279,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,877 | $278,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,585 | $278,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 7,600 | $277,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,596 | $277,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,059 | $275,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,961 | $275,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,250 | $275,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,333 | $275,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,816 | $274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,979 | $274,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 7,303 | $274,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,288 | $274,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 7,600 | $274,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,897 | $273,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,096 | $273,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,800 | $273,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,614 | $272,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,495 | $272,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,258 | $272,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 254,187 | $272,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,367 | $271,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,256 | $270,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,715 | $270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,896 | $269,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,418 | $268,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,790 | $268,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,640 | $267,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,028 | $266,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 132,581 | $264,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,595 | $263,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,909 | $262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,590 | $261,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,868 | $261,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,600 | $261,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,941 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,476 | $260,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,060 | $260,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,733 | $260,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,345 | $260,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 22,279 | $256,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,818 | $254,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 18,782 | $254,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,513 | $253,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,298 | $252,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 22,354 | $252,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71,395 | $251,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,137 | $251,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,234 | $250,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 19,691 | $249,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,904 | $248,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 25,020 | $247,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,650 | $246,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,707 | $246,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,900 | $245,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,523 | $245,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,601 | $245,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 4,900 | $245,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $242,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,437 | $242,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,654 | $242,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,761 | $241,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,882 | $240,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,788 | $240,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,104 | $239,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 62,200 | $239,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 569 | $238,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,299 | $237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,613 | $236,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,785 | $236,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,998 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,663 | $233,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,363 | $232,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 34,806 | $232,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,118 | $231,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,311 | $230,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,455 | $229,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,900 | $229,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 17,469 | $229,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,492 | $227,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 24,427 | $227,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,752 | $225,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,385 | $225,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,837 | $220,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,484 | $219,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,398 | $218,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,247 | $217,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,187 | $216,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,793 | $216,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 829 | $215,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,291 | $214,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,746 | $214,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,750 | $214,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 17,288 | $214,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,216 | $214,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,550 | $213,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,921 | $212,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,192 | $210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,076 | $210,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,170 | $206,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,607 | $205,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,765 | $205,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,047 | $205,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,541 | $205,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,364 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $203,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,394 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,645 | $202,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $200,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 14,150 | $196,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 25,847 | $195,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,427 | $194,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 19,180 | $193,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,778 | $192,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,728 | $191,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $185,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 22,654 | $183,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 13,602 | $183,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,511 | $182,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,237 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,000 | $181,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 20,571 | $181,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,044 | $178,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,405 | $173,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,458 | $165,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 20,000 | $161,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 57,000 | $159,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,000 | $153,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,664 | $151,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 11,300 | $150,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 17,600 | $147,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,023 | $146,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,360 | $141,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,783 | $140,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 23,000 | $138,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,060 | $137,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,779 | $135,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,704 | $134,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,331 | $131,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,390 | $131,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 18,572 | $131,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,600 | $129,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,740 | $129,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,199 | $128,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,200 | $119,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 11,267 | $112,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,000 | $110,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,080 | $108,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,900 | $103,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,133 | $102,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,985 | $100,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,076 | $99,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 17,158 | $98,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,191 | $87,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,308 | $79,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 35,154 | $77,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,000 | $67,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,627 | $64,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,025 | $59,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 10,652 | $55,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 32,239 | $50,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 18,531 | $49,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,650 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-14-000021 | this filing | 2014-11-07 | acceptance time not in the bulk data set |