13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 1,209 holding rows worth $15,046,543,000.
- Accession
- 0001089877-15-000019
- Filer
- CIK 1089877
- Filed
- 2015-08-10
- 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, 1,365 entries on the cover page, a total value of $15,046,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,046,543,000 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 6,283 | $306,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 26,925 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,234 | $303,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,084 | $302,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,691 | $302,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 49,000 | $300,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,440 | $299,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,800 | $299,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,064 | $299,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 6,715 | $299,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,525 | $298,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,399 | $297,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,666 | $297,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,295 | $296,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,728 | $296,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,359 | $296,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,362 | $296,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,007 | $294,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,834 | $291,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,350 | $291,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,260 | $290,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,923 | $290,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,840 | $289,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 10,795 | $289,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,148 | $287,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,649 | $286,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,757 | $285,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,981 | $283,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,788 | $282,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,119 | $282,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,584 | $281,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,031 | $279,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 5,655 | $279,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,550 | $278,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,622 | $278,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,605 | $276,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,000 | $275,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,576 | $275,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,507 | $275,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,783 | $275,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,601 | $273,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 22,507 | $273,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,468 | $272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,143 | $272,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,830 | $265,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,245 | $265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,930 | $264,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,800 | $264,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,666 | $263,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,618 | $263,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,336 | $263,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,465 | $262,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,085 | $262,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 10,105 | $261,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,206 | $260,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,429 | $260,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,593 | $258,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,820 | $256,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,568 | $255,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,892 | $255,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,930 | $252,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,846 | $252,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,487 | $250,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 22,354 | $249,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 14,701 | $248,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,467 | $247,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,020 | $247,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,448 | $246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,765 | $245,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,990 | $245,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,328 | $245,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,557 | $245,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,686 | $244,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 29,534 | $243,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,158 | $243,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,429 | $243,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,253 | $242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,593 | $241,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,972 | $241,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,311 | $240,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,000 | $240,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 6,288 | $239,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 20,700 | $237,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,921 | $234,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,216 | $234,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,358 | $233,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,918 | $233,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,320 | $233,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,907 | $233,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,942 | $232,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,300 | $232,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 17,600 | $231,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,574 | $230,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,969 | $230,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,784 | $229,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,841 | $228,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,867 | $228,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,000 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,854 | $225,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 20,713 | $225,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,058 | $223,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,552 | $223,000 | thousands by filing date | |
| GAMING PARTNERS INTERNATIONAL CORP | 36467A107 | COMMON | 22,000 | $222,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,837 | $221,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,003 | $219,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,980 | $219,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,640 | $219,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,322 | $219,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 10,398 | $219,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,466 | $218,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,625 | $218,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,648 | $218,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,738 | $218,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,385 | $216,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,223 | $215,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 15,821 | $215,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,217 | $214,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,508 | $213,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,048 | $213,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,950 | $212,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,388 | $211,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,289 | $211,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,239 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,172 | $210,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,665 | $208,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,414 | $206,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,537 | $206,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,820 | $205,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,426 | $205,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 438 | $205,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 803 | $204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,865 | $204,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,464 | $204,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,484 | $204,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 34,806 | $204,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,852 | $203,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,700 | $203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,002 | $202,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,462 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,604 | $202,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 12,342 | $202,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,271 | $201,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,867 | $201,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 1,860 | $201,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 12,148 | $201,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,170 | $199,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,188 | $195,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 31,784 | $194,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,133 | $193,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,263 | $190,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 57,000 | $189,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,010 | $187,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 23,200 | $183,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 64,600 | $182,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 22,761 | $181,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,200 | $177,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 12,954 | $175,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,402 | $172,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,856 | $171,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 19,150 | $171,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 131,000 | $169,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 12,000 | $166,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 27,520 | $166,000 | thousands by filing date | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 23,655 | $162,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 18,000 | $161,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,958 | $159,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,579 | $150,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 30,779 | $150,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,000 | $146,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,800 | $146,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,540 | $143,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 16,533 | $135,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 17,503 | $134,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,063 | $133,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,009 | $132,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 12,455 | $132,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,600 | $131,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,469 | $130,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,457 | $123,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,343 | $120,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 241,261 | $120,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,035 | $120,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,267 | $111,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,525 | $109,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,858 | $105,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,200 | $102,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,076 | $102,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,110 | $89,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 35,200 | $89,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,683 | $82,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17,700 | $81,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,000 | $78,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,303 | $77,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 32,881 | $73,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 36,754 | $72,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,618 | $67,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,080 | $65,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 17,000 | $63,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 45,000 | $53,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,200 | $46,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,451 | $45,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 40,000 | $42,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,000 | $40,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 25,000 | $22,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 20,000 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 10,100 | $10,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 25,000 | $9,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 35,154 | $8,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 11,650 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-15-000019 | this filing | 2015-08-10 | acceptance time not in the bulk data set |