13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 212 holding rows worth $4,225,767,000.
- Accession
- 0001134283-14-000002
- Filer
- CIK 1134283
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 267 entries on the cover page, a total value of $4,225,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,225,762,000 with VALUE read as thousands by filing date, 13F file number 028-10043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWHV Investment Management, Inc.028-01204
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,417,577 | $207,380,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,858,652 | $137,901,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,649,291 | $135,060,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,247,684 | $133,328,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,163,770 | $131,775,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,716,924 | $115,824,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,565,846 | $100,996,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 8,886,437 | $81,399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,561,019 | $81,345,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,642,794 | $80,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 942,823 | $79,103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,699,543 | $76,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,299,136 | $75,973,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,544,577 | $74,542,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 652,383 | $73,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,918,977 | $72,422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,604,128 | $71,686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 602,803 | $71,468,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,593,823 | $70,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,293,811 | $70,259,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,329,403 | $69,475,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,067,267 | $69,244,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,055,468 | $66,631,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,426,941 | $66,380,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,211,532 | $66,257,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,934,693 | $63,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,830,657 | $63,492,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,098,752 | $62,838,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,326,154 | $61,189,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 390,594 | $60,882,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 594,022 | $56,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,495,996 | $55,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,666 | $55,354,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,857,901 | $55,129,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 641,154 | $55,101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 679,373 | $52,047,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,186,961 | $51,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 797,562 | $49,345,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 625,864 | $48,623,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,884,613 | $47,398,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,203,607 | $47,314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 412,820 | $47,313,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 316,120 | $47,140,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,534,547 | $47,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 496,318 | $45,458,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 393,683 | $44,911,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,161,749 | $44,449,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 874,254 | $43,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,632,253 | $42,365,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 587,763 | $42,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 320,409 | $40,022,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 476,969 | $38,296,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,279,706 | $36,521,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 436,054 | $33,633,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 471,846 | $32,364,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 534,668 | $31,647,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 329,415 | $30,435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 588,995 | $30,039,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 336,668 | $27,260,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 979,285 | $24,795,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 419,438 | $23,438,000 | thousands by filing date | |
| 38259p508 | COM | 20,488 | $22,961,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 281,559 | $21,201,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,088 | $18,782,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 486,754 | $18,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 378,994 | $18,624,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 214,608 | $15,965,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 131,620 | $12,021,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 110,312 | $11,421,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 199,165 | $10,108,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,159 | $9,329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,340 | $7,581,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,695 | $7,027,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 194,510 | $5,442,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 56,027 | $3,363,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,430 | $2,607,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 67,140 | $2,310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,888 | $2,279,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 111,890 | $2,266,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,108 | $2,261,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 168,592 | $2,242,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 114,940 | $2,212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,597 | $2,162,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 109,640 | $2,138,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,060 | $2,054,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 473,201 | $2,016,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 567,415 | $1,884,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,385 | $1,869,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 136,095 | $1,805,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,565 | $1,792,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 131,115 | $1,764,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 84,028 | $1,733,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28,375 | $1,723,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 262,510 | $1,711,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 263,190 | $1,703,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 186,055 | $1,680,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,220 | $1,672,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 74,025 | $1,615,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 65,607 | $1,610,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 77,745 | $1,599,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 46,095 | $1,594,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 118,558 | $1,576,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 112,175 | $1,563,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,025 | $1,529,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,075 | $1,484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,591 | $1,446,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 84,694 | $1,414,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 166,450 | $1,405,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 101,465 | $1,403,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 31,195 | $1,398,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 131,975 | $1,373,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,041 | $1,356,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 188,640 | $1,347,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,850 | $1,341,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 68,570 | $1,333,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 49,432 | $1,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,922 | $1,298,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,505 | $1,269,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 58,247 | $1,267,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 96,280 | $1,246,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 18,079 | $1,219,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,825 | $1,210,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,990 | $1,195,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,308 | $1,182,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 45,150 | $1,180,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 109,245 | $1,177,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,340 | $1,166,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,497 | $1,161,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,055 | $1,161,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 64,294 | $1,115,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,760 | $1,107,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,715 | $1,106,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,950 | $1,095,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,665 | $1,059,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,005 | $1,043,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,380 | $999,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,101 | $990,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,589 | $959,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,541 | $940,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 117,815 | $935,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 80,408 | $879,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 77,320 | $844,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 199,970 | $842,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20,646 | $836,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 77,085 | $782,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 104,140 | $772,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 50,202 | $751,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 98,465 | $735,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,000 | $727,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,492 | $718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $648,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $645,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,876 | $633,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,580 | $621,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,189 | $561,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,795 | $556,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,132 | $476,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,072 | $470,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,200 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,400 | $445,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,680 | $421,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,114 | $404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,808 | $399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,275 | $396,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,500 | $361,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,265 | $341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,444 | $340,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,010 | $338,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,831 | $337,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,285 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $323,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,900 | $311,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 5,410 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,730 | $307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $300,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,300 | $297,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,295 | $297,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,519 | $283,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 5,248 | $283,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,395 | $282,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 12,734 | $268,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,088 | $264,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,354 | $260,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,385 | $258,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,655 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,890 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,970 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,245 | $227,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 16,885 | $226,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,256 | $222,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,110 | $205,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,150 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 10,954 | $198,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,648 | $195,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $191,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,000 | $181,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,200 | $172,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,000 | $142,000 | thousands by filing date | |
| Monarch Community Bancorp Inc. | 609045208 | Common | 50,000 | $115,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,200 | $111,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,100 | $72,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 11,000 | $64,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 18,000 | $61,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $50,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 34,600 | $40,000 | thousands by filing date | |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 206,550 | $29,000 | thousands by filing date | |
| INTERNATIONAL STEM CELL CORP C | 460378102 | COM | 44,000 | $9,000 | thousands by filing date | |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 60,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-14-000002 | this filing | 2014-02-04 | acceptance time not in the bulk data set |