13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 1,222 holding rows worth $15,227,602,000.
- Accession
- 0001089877-15-000012
- Filer
- CIK 1089877
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,368 entries on the cover page, a total value of $15,227,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,227,602,000 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 |
|---|---|---|---|---|---|---|
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,590 | $331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,840 | $331,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,135 | $330,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,707 | $328,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,596 | $327,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,606 | $326,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,252 | $325,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 21,090 | $325,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,880 | $325,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,050 | $325,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,820 | $324,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,240 | $324,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,545 | $323,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,067 | $323,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,733 | $323,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,715 | $322,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,002 | $321,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 42,943 | $321,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,664 | $320,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,441 | $319,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,220 | $319,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,925 | $317,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,502 | $316,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,134 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,000 | $314,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 19,000 | $313,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,281 | $313,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,054 | $309,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,210 | $305,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,700 | $303,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 6,780 | $303,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,332 | $302,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,893 | $300,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,756 | $299,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,800 | $299,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,635 | $298,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,940 | $297,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,605 | $297,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,883 | $296,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,823 | $296,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,256 | $294,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,285 | $293,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,256 | $290,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,680 | $290,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,504 | $290,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,000 | $286,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,872 | $286,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,240 | $286,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 17,052 | $285,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,949 | $284,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,897 | $284,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,360 | $284,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,927 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,408 | $281,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,585 | $281,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 444 | $280,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 13,700 | $279,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,492 | $278,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,077 | $275,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,485 | $275,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,882 | $274,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,071 | $274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,448 | $272,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,634 | $271,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 5,000 | $271,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,222 | $271,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 34,806 | $270,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,540 | $269,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 64 | $269,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,049 | $268,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,217 | $267,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,600 | $267,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,880 | $265,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,695 | $265,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,015 | $264,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,894 | $264,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,447 | $263,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,135 | $262,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 38,405 | $262,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 8,300 | $262,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 22,354 | $262,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 559 | $259,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,650 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,299 | $258,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,124 | $257,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,549 | $256,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,837 | $254,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,373 | $252,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,873 | $250,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,900 | $250,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 68,050 | $250,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,441 | $248,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 34,216 | $248,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,172 | $248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,024 | $247,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 23,118 | $246,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,806 | $245,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 18,782 | $245,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,243 | $244,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 17,600 | $244,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,854 | $243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,229 | $241,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,743 | $241,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,382 | $239,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,118 | $239,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,128 | $238,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,548 | $238,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,987 | $237,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $237,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,600 | $234,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,514 | $233,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,000 | $231,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,762 | $230,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,865 | $230,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,638 | $229,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,409 | $229,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,490 | $229,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,722 | $229,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,895 | $229,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,205 | $229,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,391 | $228,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,832 | $228,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,306 | $228,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,330 | $227,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,499 | $227,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,764 | $227,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,691 | $226,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,326 | $225,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,146 | $225,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,484 | $224,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 15,311 | $222,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,363 | $220,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,152 | $217,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,992 | $217,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,795 | $216,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,638 | $216,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,288 | $216,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,100 | $215,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,564 | $215,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,061 | $214,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,640 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,243 | $213,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,300 | $212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,068 | $212,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,681 | $211,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,672 | $211,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 25,847 | $208,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,083 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,000 | $207,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,860 | $207,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,908 | $206,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,870 | $206,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 22,065 | $206,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,640 | $205,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,383 | $204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 750 | $204,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,124 | $204,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,391 | $203,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,476 | $202,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,000 | $201,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,431 | $197,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 131,000 | $196,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 13,075 | $192,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,410 | $189,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $189,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,564 | $188,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 13,000 | $186,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,170 | $186,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 10,398 | $182,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 57,000 | $178,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 254,187 | $178,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,035 | $174,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 13,631 | $173,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,183 | $167,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,404 | $160,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,133 | $159,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 155,000 | $159,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,397 | $158,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,958 | $156,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 75,862 | $156,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,004 | $155,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,272 | $155,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 14,861 | $149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,533 | $145,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 18,000 | $145,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,402 | $144,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 17,600 | $144,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,360 | $143,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,740 | $141,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,395 | $138,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 26,822 | $137,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,180 | $132,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 11,288 | $128,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 22,419 | $128,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 12,399 | $126,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,104 | $123,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,850 | $121,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,000 | $121,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 18,572 | $119,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,200 | $115,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,076 | $111,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,569 | $111,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,862 | $107,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,645 | $102,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,000 | $96,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 23,000 | $95,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,900 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,650 | $92,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 11,267 | $90,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 16,191 | $89,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,600 | $80,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,476 | $71,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $55,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 32,239 | $52,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,080 | $46,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,700 | $44,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,627 | $43,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 18,531 | $42,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 35,154 | $35,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 10,652 | $35,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 20,000 | $19,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,650 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-15-000012 | this filing | 2015-02-12 | acceptance time not in the bulk data set |