13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 1,218 holding rows worth $3,665,339,000.
- Accession
- 0001104659-13-082649
- Filer
- CIK 922127
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,218 entries on the cover page, a total value of $3,665,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,665,339,000 with VALUE read as thousands by filing date, 13F file number 028-04274. 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC | 20854P109 | COM | 23,569 | $793,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,650 | $791,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,551 | $789,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,491 | $787,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,746 | $785,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,195 | $781,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 16,644 | $779,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,154 | $777,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,082 | $768,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,127 | $767,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,214 | $765,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,273 | $763,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 23,976 | $761,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,979 | $756,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,408 | $753,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,620 | $748,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 23,365 | $747,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,451 | $745,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,174 | $745,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 29,538 | $742,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,046 | $738,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,970 | $728,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,351 | $724,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,048 | $724,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,912 | $721,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,083 | $717,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,812 | $710,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,592 | $708,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,876 | $706,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,539 | $703,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 145,588 | $703,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,145 | $695,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 23,659 | $683,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,817 | $682,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,161 | $680,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,052 | $679,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 25,767 | $676,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,530 | $673,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,883 | $668,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,560 | $660,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 15,137 | $657,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,301 | $652,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,085 | $650,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,934 | $646,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 24,084 | $645,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 51,814 | $645,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,509 | $630,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,021 | $625,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,587 | $618,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,306 | $617,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,251 | $611,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,252 | $610,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,116 | $609,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 62,000 | $604,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 97,838 | $600,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,971 | $597,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,479 | $591,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,839 | $591,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,968 | $588,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,530 | $588,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 116,275 | $577,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,571 | $574,000 | thousands by filing date | |
| Garmin Ltd. | CH0114405 | Equities | 12,652 | $572,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,960 | $568,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 14,630 | $564,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,198 | $561,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,227 | $554,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,448 | $553,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,730 | $553,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,739 | $550,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 16,763 | $541,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,327 | $540,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,188 | $531,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 128,554 | $528,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,444 | $513,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 31,033 | $512,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,048 | $512,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 26,964 | $510,000 | thousands by filing date | |
| Rowan Cos Plc | GB00B6SLM | Equities | 13,508 | $496,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 28,443 | $491,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 31,210 | $489,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,315 | $484,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 26,012 | $480,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,090 | $474,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,599 | $474,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,321 | $468,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,225 | $460,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,185 | $458,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 58,574 | $458,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 98,253 | $457,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 50,431 | $456,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,431 | $454,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,352 | $453,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 16,742 | $452,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108,035 | $451,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,657 | $444,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,701 | $442,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,169 | $436,000 | thousands by filing date | |
| Avago Technologies Ltd. | SG9999006 | Equities | 10,062 | $434,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,141 | $430,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,355 | $427,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,254 | $426,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,000 | $424,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,396 | $421,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,032 | $421,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,323 | $412,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 27,929 | $410,000 | thousands by filing date | |
| Copper Mountain Mining Corp. | 21750U101 | Equities | 243,175 | $406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,002 | $385,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,699 | $382,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,337 | $379,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,826 | $378,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,133 | $374,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,153 | $370,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,148 | $366,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,870 | $357,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,474 | $355,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,760 | $353,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 15,980 | $328,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,455 | $326,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 73,317 | $324,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,575 | $323,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,099 | $321,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,225 | $309,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,020 | $309,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,534 | $305,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,003 | $291,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 473 | $289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,064 | $284,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $264,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,952 | $219,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,019 | $205,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 536 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,028 | $118,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 6,396 | $90,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,420 | $89,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,583 | $84,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,280 | $84,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,190 | $81,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,163 | $80,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,216 | $78,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,052 | $77,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,785 | $76,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,552 | $76,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,908 | $75,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,244 | $75,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 9,568 | $75,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,391 | $74,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,955 | $73,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,829 | $72,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 700 | $72,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,265 | $72,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,067 | $72,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,487 | $71,000 | thousands by filing date | |
| Platinum Underwriters Holdings | BMG7127P1 | Equities | 1,189 | $71,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,060 | $70,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,644 | $70,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,958 | $70,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,742 | $69,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,066 | $69,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 8,524 | $68,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,142 | $67,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 849 | $66,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,770 | $65,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,984 | $64,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,446 | $64,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 6,244 | $64,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 958 | $63,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 6,232 | $62,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,939 | $61,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,338 | $60,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 2,157 | $59,000 | thousands by filing date | |
| GASCO ENERGY INC COM | 367220100 | COM | 2,736,829 | $58,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,615 | $55,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 2,710 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 668 | $54,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 738 | $53,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,068 | $51,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,790 | $49,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,426 | $49,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 432 | $48,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 2,223 | $47,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,803 | $46,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,647 | $46,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,756 | $44,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 399 | $43,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 666 | $41,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,479 | $40,000 | thousands by filing date | |
| Allied World Assurance Co | CH0121032 | Equities | 399 | $40,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,022 | $36,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,056 | $36,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 740 | $35,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 660 | $34,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 3,142 | $34,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $32,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 917 | $32,000 | thousands by filing date | |
| Seadrill Ltd. | BMG7945E1 | Equities | 700 | $32,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 439 | $29,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,248 | $29,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 468 | $28,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 200 | $25,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,336 | $24,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 590 | $23,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,029 | $23,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 635 | $22,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 2,162 | $22,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,463 | $21,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 2,396 | $21,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 345 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 215 | $16,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 220 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $5,000 | thousands by filing date | |
| Comdisco Holdings | 200334100 | COM | 175 | $1,000 | thousands by filing date | |
| OSI PHARMACEUTICALS INC | 671040111 | COMMON STOCK | 1,701 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOMSTORE INC | 77638R108 | COM | 69,858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED NEUROSOLUTIONS INC COM STK | 03823Y203 | COM | 6,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-082649 | this filing | 2013-11-08 | acceptance time not in the bulk data set |