13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 935 holding rows worth $7,386,683,000.
- Accession
- 0001140361-13-029504
- Filer
- CIK 883961
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 958 entries on the cover page, a total value of $7,386,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,386,683,000 with VALUE read as thousands by filing date, 13F file number 028-03589. 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 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | 693475AJ4 | PFD | 1,000,000 | $995,000 | thousands by filing date | principal |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 11,400 | $990,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,027 | $987,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,350 | $986,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 74,875 | $983,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 12,597 | $981,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,215 | $978,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,995 | $970,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83,150 | $963,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,140 | $958,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 35,870 | $954,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 33,193 | $943,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,600 | $930,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 184,470 | $930,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 11,405 | $928,000 | thousands by filing date | |
| Sunward Resources | 86802t105 | COM | 3,544,880 | $927,000 | thousands by filing date | |
| Sabina Silver Corp | 785271107 | COM | 986,900 | $920,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 273,687 | $914,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,350 | $909,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,550 | $906,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 704,100 | $901,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,666 | $898,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 22,400 | $898,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,700 | $890,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,600 | $889,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,805 | $887,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36,975 | $882,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,625 | $881,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 76,375 | $881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,858 | $869,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 25,500 | $869,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,621 | $855,000 | thousands by filing date | |
| Gold Fields Ltd | S31755101 | COM | 166,249 | $854,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 34,742 | $845,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,200 | $844,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,525 | $841,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,675 | $824,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 57,800 | $810,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,583 | $809,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 48,650 | $809,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,400 | $808,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,403 | $803,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,500 | $803,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,565 | $802,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,515 | $801,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,022 | $796,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,375 | $796,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,775 | $793,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,400 | $790,000 | thousands by filing date | |
| STRATEGIC METALS LTD | 862758208 | COM | 2,297,170 | $786,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,815 | $780,000 | thousands by filing date | |
| HARRIS INTERACTIVE INC | 414549105 | COM | 430,550 | $779,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,700 | $771,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,039 | $765,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,963 | $762,000 | thousands by filing date | |
| True Gold Mining Inc | 89783T953 | COM | 3,204,000 | $762,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 256,883 | $755,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 17,665 | $755,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,875 | $751,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,700 | $747,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,705 | $738,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,400 | $736,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 422,495 | $735,000 | thousands by filing date | |
| Brazilian Gold Corp | 105885107 | COM | 6,428,700 | $734,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,420 | $732,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,950 | $721,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,071 | $718,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,700 | $717,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,249 | $711,000 | thousands by filing date | |
| BOART LONGYEAR LTD SYDNEY NSSH | Q1645L104 | COM | 1,152,500 | $711,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $705,000 | thousands by filing date | |
| Oppenheimer Roches Short Term | 68385Y305 | COM | 185,896 | $695,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 66,531 | $690,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 120,600 | $684,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 12,275 | $683,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 40,500 | $681,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 25,499 | $651,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,263 | $650,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,763 | $645,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,400 | $641,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,050 | $637,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 18,175 | $636,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,500 | $634,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,050 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,925 | $626,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,800 | $624,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 15,000 | $621,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,030 | $612,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,226 | $612,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 9,675 | $611,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,146 | $608,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,250 | $603,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,050 | $601,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 23,900 | $593,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,300 | $590,000 | thousands by filing date | |
| Eifb Ulysse C Fund | 289990954 | COM | 12,200 | $589,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,700 | $588,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 100,600 | $588,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,575 | $587,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,125 | $585,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,800 | $580,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,046 | $580,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,400 | $579,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 25,740 | $572,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,946 | $571,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,000 | $567,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 32,300 | $565,000 | thousands by filing date | |
| Papillon Resources | Q7330A113 | COM | 918,600 | $563,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,525 | $562,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $561,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,000 | $561,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,225 | $558,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,965 | $551,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,025 | $551,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,197 | $548,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,400 | $548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,218 | $543,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,950 | $543,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,775 | $539,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,707 | $538,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,850 | $538,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,908 | $537,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,150 | $534,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,700 | $533,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,153 | $527,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,550 | $526,000 | thousands by filing date | |
| Rockhaven Resources Ltd (pvt) | 77340P101 | COM | 5,000,000 | $523,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,503 | $522,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,800 | $512,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 15,000 | $511,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 51,495 | $511,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,500 | $508,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,218 | $508,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,900 | $498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,900 | $497,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 122,000 | $495,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,000 | $492,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,707 | $492,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,000 | $492,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,750 | $488,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,400 | $488,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 6,650 | $488,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 27,800 | $487,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,317 | $486,000 | thousands by filing date | |
| SILVER RANGE RES LTD | 82809p105 | COM | 4,624,065 | $484,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,300 | $483,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,411 | $483,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,612 | $483,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,025 | $481,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,700 | $479,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,200 | $479,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,740 | $478,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,000 | $477,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,798 | $474,000 | thousands by filing date | |
| Orezone Gold Corp | 68616t109 | COM | 1,187,950 | $474,000 | thousands by filing date | |
| Dalradian Resources Inc | 9a1gykl | COM | 850,000 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATSCO INC COM | 942622200 | Stock | 5,575 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,101 | $466,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,775 | $462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,479 | $462,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,260 | $459,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,000 | $454,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 63,100 | $454,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,700 | $453,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,650 | $451,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,000 | $438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,147 | $437,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 103,400 | $435,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,200 | $434,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,000 | $433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,800 | $433,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,025 | $433,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,575 | $431,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,400 | $428,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,030 | $427,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,767 | $427,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,000 | $424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,204 | $422,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,000 | $422,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,300 | $422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,300 | $421,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 43,000 | $421,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,400 | $419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,603 | $418,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,843 | $416,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,938 | $413,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,800 | $409,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,950 | $408,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 15,000 | $407,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,000 | $406,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,475 | $406,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,950 | $406,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,000 | $405,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35,000 | $404,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,986 | $403,000 | thousands by filing date | |
| Premier Gold Mines Ltd. | 74051D104 | COM | 230,700 | $401,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,035 | $400,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 24,125 | $400,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 14,900 | $396,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,600 | $396,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 73,600 | $393,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,475 | $388,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,391 | $388,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,211 | $385,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,400 | $384,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,700 | $382,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,100 | $382,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,827 | $381,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $379,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,000 | $377,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,150 | $376,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,600 | $374,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,500 | $373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,470 | $370,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 25,300 | $370,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,600 | $369,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,486 | $367,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 8,270 | $366,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,062 | $365,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,700 | $364,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,800 | $364,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,551 | $363,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,479 | $360,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 15,600 | $360,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,603 | $359,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,775 | $357,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 12,450 | $357,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,051 | $356,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,700 | $356,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,100 | $355,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,500 | $355,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,306 | $355,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,134 | $355,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,500 | $353,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,087 | $349,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,900 | $346,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,300 | $345,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,400 | $345,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,025 | $344,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,499 | $341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,700 | $340,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,000 | $340,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,506 | $340,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,299 | $339,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 60,000 | $337,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,094 | $336,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,600 | $336,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,000 | $334,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 49,550 | $334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,505 | $331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,050 | $330,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,100 | $329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,337 | $328,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,500 | $327,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,528 | $327,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 12,957 | $327,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,338 | $325,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,725 | $324,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,600 | $322,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,000 | $321,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 113,520 | $321,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,700 | $320,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,700 | $317,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,300 | $316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,051 | $315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,650 | $314,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 10,211 | $314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 6,800 | $313,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,350 | $312,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,250 | $312,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 12,000 | $312,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,750 | $311,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,700 | $310,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,519 | $309,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,800 | $309,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,000 | $308,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,700 | $308,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,000 | $308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,550 | $306,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,690 | $303,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,615 | $301,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,266 | $301,000 | thousands by filing date | |
| BHP GROUP LTD SHS | q1498m100 | COM | 10,402 | $301,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,750 | $299,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,700 | $297,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,525 | $295,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,182 | $295,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,250 | $294,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,299 | $292,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 44,200 | $292,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 7,900 | $291,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 15,000 | $291,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,652 | $289,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,800 | $288,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,700 | $287,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,500 | $286,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,100 | $283,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 10,350 | $283,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,000 | $282,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,269 | $280,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,300 | $279,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,900 | $278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,700 | $278,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,541 | $276,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,900 | $274,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,300 | $272,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,000 | $270,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,600 | $270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,240 | $269,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,460 | $268,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,700 | $268,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 10,000 | $266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,977 | $265,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,056 | $263,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,700 | $263,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,200 | $263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,308 | $262,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,493 | $260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,200 | $257,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,000 | $257,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 90,000 | $256,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,200 | $256,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 9,750 | $255,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,662 | $252,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,275 | $252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,400 | $251,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,600 | $250,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,817 | $249,000 | thousands by filing date | |
| Regulus Resources Inc (pvt) | 75915G951 | COM | 2,609,000 | $248,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 11,950 | $246,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,457 | $245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,676 | $245,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,325 | $245,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,435 | $245,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,474 | $244,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,100 | $244,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 2,400 | $244,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 12,200 | $243,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,100 | $242,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,765 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,200 | $241,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,500 | $240,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,400 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,950 | $236,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 47,300 | $236,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,871 | $235,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,500 | $233,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 70,000 | $233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,500 | $230,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,700 | $229,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 26,700 | $228,000 | thousands by filing date | |
| Condor Petroleum Inc. | 20676X108 | COM | 500,000 | $228,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 23,579 | $227,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $226,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,220 | $226,000 | thousands by filing date | |
| InnVest Real Estate Investment | 45771T132 | COM | 52,750 | $223,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,200 | $221,000 | thousands by filing date | |
| Antofagasta Gold Inc | 037188109 | COM | 462,346 | $220,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,000 | $219,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,994 | $215,000 | thousands by filing date | |
| GE Cap Corp 6.25% Perp/Call 12 | 369622SP1 | PFD | 200,000 | $213,000 | thousands by filing date | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 4,200 | $212,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 15,676 | $211,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,500 | $211,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $210,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,500 | $209,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,704 | $208,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 18,000 | $206,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 14,800 | $203,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,078 | $202,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,600 | $202,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,402 | $200,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,100 | $200,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 13,000 | $200,000 | thousands by filing date | |
| Inova Resources Limited | Q4980B103 | COM | 1,050,500 | $192,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 15,229 | $188,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 28,100 | $187,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,000 | $179,000 | thousands by filing date | |
| Genetic ID Inc. CONV PFD SER B | 382991107 | COM | 14,650 | $176,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,000 | $175,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 44,500 | $171,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,431 | $169,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 10,025 | $168,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,324 | $162,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,000 | $156,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 16,535 | $156,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,500 | $151,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,827 | $141,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 100,000 | $141,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 100,000 | $129,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 11,737 | $122,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 25,000 | $119,000 | thousands by filing date | |
| Sibanye Gold Ltd | S7627H100 | COM | 166,249 | $119,000 | thousands by filing date | |
| Concordia Resource Corp | 206606956 | COM | 817,000 | $117,000 | thousands by filing date | |
| Rubicon Minerals Corp. | 780911954 | COM | 89,600 | $115,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,000 | $112,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 12,600 | $112,000 | thousands by filing date | |
| First Opportunity Fund | 33587T108 | common stock | 13,400 | $110,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 30,000 | $109,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 15,000 | $105,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,036 | $104,000 | thousands by filing date | |
| VIRTUAL SCOPICS INC. | 928269109 | COM | 269,598 | $102,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,000 | $101,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 56,000 | $100,000 | thousands by filing date | |
| Micell Technologies Inc Ser D- | 552990327 | COM | 17,699 | $100,000 | thousands by filing date | |
| Micell Technologies Inc Ser D- | 553993056 | COM | 17,699 | $100,000 | thousands by filing date | |
| HomeServe Plc ADR | 43761A106 | COM | 11,600 | $99,000 | thousands by filing date | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 10,276 | $94,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,922 | $92,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $91,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 12,720 | $84,000 | thousands by filing date | |
| iCo Therapeutics, Inc. (Canada | 45107J105 | common | 280,000 | $80,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 35,000 | $72,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $71,000 | thousands by filing date | |
| Radius Gold Inc. | 750468100 | COM | 908,143 | $69,000 | thousands by filing date | |
| Kiska Metals Corporation | 497725101 | COM | 1,222,668 | $64,000 | thousands by filing date | |
| Starhub Ltd. | Y8152F132 | COM | 18,000 | $59,000 | thousands by filing date | |
| SOURCE EXPLORATION CORP | 83614t100 | COM | 2,441,026 | $58,000 | thousands by filing date | |
| Barisan Gold Corp - Reg D | 06759d200 | COM | 1,281,353 | $49,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 10,000 | $45,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 13,000 | $40,000 | thousands by filing date | |
| Centric Health Corp | 15641A100 | COM | 100,000 | $39,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 11,000 | $37,000 | thousands by filing date | |
| Ocean Park Ventures Corp. | 67486Q104 | COM | 2,848,700 | $27,000 | thousands by filing date | |
| Crailer Technologies Inc. | 224248104 | COM | 14,500 | $16,000 | thousands by filing date | |
| Condor Resources Inc | 20676U104 | COM | 250,000 | $15,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 40,000 | $9,000 | thousands by filing date | |
| Franklin Credit Holding Corp | 353487200 | COM | 29,025 | $9,000 | thousands by filing date | |
| Augme Technologies Inc | 051057107 | COM | 15,000 | $6,000 | thousands by filing date | |
| KEYON COMMUNICATIONS HOLDINGS | 493312201 | COM | 340,604 | $1,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 150,854 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 10,384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q2 GOLD RES INC | 74731U104 | COM | 75,131 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Franklin Credit Management | 353491103 | COM | 29,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Circle Corp. (WORTHLESS) | 172559106 | COM | 28,908 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029504 | this filing | 2013-07-30 | acceptance time not in the bulk data set |