13F-HR filed by SEIZERT CAPITAL PARTNERS, LLC
SEIZERT CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 211 holding rows worth $5,024,943,000.
- Accession
- 0001134283-14-000004
- Filer
- CIK 1134283
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 264 entries on the cover page, a total value of $5,024,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,024,946,000 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 | 1,875,846 | $256,391,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,427,088 | $138,442,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,637,761 | $116,088,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,065,644 | $114,788,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,844,353 | $110,936,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 875,705 | $105,741,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 798,937 | $101,113,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,461,359 | $100,817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,556,913 | $93,327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,888,173 | $88,933,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,291,327 | $86,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,447,769 | $85,677,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,908,996 | $84,676,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,849,686 | $83,364,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,554,664 | $83,215,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,392,926 | $83,127,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,434,856 | $82,676,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,752,076 | $82,401,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,847,374 | $82,141,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 867,286 | $80,050,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,561,047 | $78,628,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,534,819 | $77,136,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,040,510 | $74,519,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,495,957 | $74,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,771,722 | $73,881,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 915,493 | $72,690,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 893,130 | $71,468,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,649,675 | $71,060,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,087,188 | $70,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,430,981 | $70,018,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 965,245 | $67,586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 650,518 | $66,763,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,250,054 | $66,309,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,345,958 | $65,871,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 430,774 | $65,456,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 553,619 | $64,558,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 398,027 | $63,879,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 535,509 | $63,388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,064,727 | $62,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 664,721 | $61,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 581,318 | $60,817,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,070,336 | $60,174,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 496,523 | $59,399,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,233,870 | $58,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 929,119 | $53,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,323,706 | $53,650,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 509,474 | $51,263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 579,225 | $47,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,441,887 | $44,554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 574,235 | $43,280,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 530,916 | $43,047,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 687,649 | $42,751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 299,767 | $39,135,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 461,142 | $37,698,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 336,545 | $36,216,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 459,901 | $35,366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 427,754 | $34,404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,688,253 | $31,300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 567,086 | $30,952,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 389,947 | $30,884,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 327,185 | $29,224,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 341,711 | $28,140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 308,797 | $27,962,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 300,238 | $26,877,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 574,009 | $26,318,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 407,763 | $25,771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 260,157 | $21,570,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 237,192 | $20,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 470,547 | $19,735,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,083 | $19,676,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 535,020 | $18,694,000 | thousands by filing date | |
| 38259p508 | COM | 30,131 | $17,617,000 | thousands by filing date | ||
| ENTERGY CORP NEW COM | 29364G103 | Stock | 213,454 | $17,522,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 157,658 | $16,349,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 476,406 | $15,907,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 273,434 | $15,846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 198,067 | $14,869,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 411,065 | $13,845,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147,564 | $13,099,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 109,791 | $11,312,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,535 | $8,887,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,027,471 | $7,603,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 14,638 | $6,191,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 121,576 | $6,184,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 299,310 | $6,166,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 342,183 | $6,136,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 177,819 | $6,078,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 616,155 | $5,965,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 416,806 | $5,943,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 345,255 | $5,828,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 257,267 | $5,755,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 369,485 | $5,690,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 85,892 | $5,346,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 220,816 | $5,328,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 513,193 | $5,178,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 409,210 | $5,140,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 708,485 | $5,122,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 416,050 | $5,097,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 225,677 | $4,960,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 267,212 | $4,919,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 219,587 | $4,771,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 389,754 | $4,713,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 198,559 | $4,709,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 78,050 | $4,633,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,131,838 | $4,550,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 97,012 | $4,540,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 410,561 | $4,533,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 340,609 | $4,524,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 313,015 | $4,498,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 587,300 | $4,428,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 167,937 | $4,418,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 209,746 | $4,325,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 93,860 | $4,318,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,325 | $4,294,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 331,946 | $4,205,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 809,732 | $4,178,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 304,682 | $4,098,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 186,031 | $3,710,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 331,570 | $3,680,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 145,384 | $3,640,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 161,170 | $3,620,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 133,422 | $3,602,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 267,415 | $3,452,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 277,665 | $3,335,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 251,589 | $3,298,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 290,339 | $3,252,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 208,365 | $3,227,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 68,320 | $3,211,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 81,651 | $3,140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,516 | $2,970,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,008 | $2,662,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 461,960 | $2,527,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 125,403 | $2,484,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 573,218 | $2,482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,582 | $2,279,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 95,732 | $2,163,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,531 | $2,063,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,934 | $1,681,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 89,852 | $1,352,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,743 | $1,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,372 | $1,155,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,760 | $1,119,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,180 | $1,001,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,578 | $995,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,443 | $947,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 104,140 | $939,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 77,307 | $884,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 74,665 | $874,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,000 | $787,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,325 | $762,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,180 | $688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,475 | $641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,580 | $624,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,459 | $589,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,584 | $524,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 4,889 | $516,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,370 | $515,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,400 | $489,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,249 | $465,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,614 | $457,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,740 | $451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,132 | $444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,400 | $437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,808 | $430,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,500 | $421,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,060 | $375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,294 | $368,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,895 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $359,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,785 | $347,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,866 | $344,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,830 | $339,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,088 | $321,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12,060 | $321,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,300 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,145 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,730 | $309,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,643 | $308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,895 | $301,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,915 | $295,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,256 | $294,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 8,610 | $289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,519 | $288,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 12,014 | $284,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $276,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,500 | $261,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,000 | $258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,464 | $237,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,700 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,970 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,890 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,245 | $226,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 10,954 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,648 | $218,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,110 | $213,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,854 | $213,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,075 | $209,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 17,355 | $190,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 12,200 | $183,000 | thousands by filing date | |
| Monarch Community Bancorp Inc. | 609045208 | Common | 50,000 | $141,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 11,055 | $127,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,200 | $123,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $109,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,190 | $96,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 20,100 | $61,000 | thousands by filing date | |
| VERSUS TECH INC (VSTI) | 925313108 | COM | 206,550 | $23,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 34,600 | $20,000 | thousands by filing date | |
| ADVANCED CELL TECHNOLOGY INC. | 00752K105 | COM | 60,000 | $4,000 | thousands by filing date | |
| INTERNATIONAL STEM CELL CORP C | 460378102 | COM | 44,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134283-14-000004 | this filing | 2014-07-31 | acceptance time not in the bulk data set |