13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 1,249 holding rows worth $12,325,779,000.
- Accession
- 0001140361-13-041250
- Filer
- CIK 1054074
- 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, 2,613 entries on the cover page, a total value of $12,325,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,325,779,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| CYTEC INDS INC | 232820100 | COM | 171 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $13,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 380 | $13,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 651 | $13,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $13,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 70 | $13,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 547 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 257 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 260 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $12,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 420 | $12,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097762 | PREFERRED STOCK | 600 | $12,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $12,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $12,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,500 | $12,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 145 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,177 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98 | $11,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 144 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 317 | $11,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 165 | $11,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 327 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 600 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 92 | $10,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 693 | $10,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 171 | $10,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 166 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 76 | $10,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 156 | $10,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 301 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 178 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 92 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $9,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150 | $9,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 210 | $9,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 500 | $9,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 62 | $9,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $9,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 106 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 92 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 290 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 125 | $8,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 210 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 165 | $8,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 130 | $8,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250 | $8,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,276 | $8,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 215 | $8,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 2,000 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 286 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 202 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 111 | $7,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97 | $7,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 186 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 188 | $7,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 439 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 102 | $7,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 100 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 125 | $7,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 111 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $7,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 274 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 92 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 236 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 599 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126 | $6,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 858 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $6,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 150 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $6,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 286 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 400 | $6,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 107 | $6,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 266 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 333 | $6,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 200 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 135 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 119 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 190 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 89 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 136 | $5,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 181 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 164 | $5,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 80 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 200 | $5,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 199 | $5,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 43 | $5,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 137 | $5,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 115 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 200 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 269 | $5,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 110 | $5,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 130 | $5,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 50 | $5,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 352 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 988 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 210 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 140 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 200 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75 | $4,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 75 | $4,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 203 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 673 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $4,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 167 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 50 | $4,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 430 | $4,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 500 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 169 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 77 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 52 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 523 | $3,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 125 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 57 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 270 | $3,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 187 | $3,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 55 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 104 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 106 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 203 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 588 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 35 | $3,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 231 | $3,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 70 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 106 | $3,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 63 | $3,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,455 | $3,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 155 | $3,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 250 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 40 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 175 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 80 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 95 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 240 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 175 | $2,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 521 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 399 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 110 | $2,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 833 | $2,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 40 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 127 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 93 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 58 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 44 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 242 | $1,000 | thousands by filing date | |
| MGC | 921910873 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 22025Y407 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNC Bancorp | 05566T101 | Com | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RESOURCES INC | 916901606 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ ENTMT INC | 74965F104 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NTN BUZZTIME INC | 629410309 | COM | 909 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041250 | this filing | 2013-11-08 | acceptance time not in the bulk data set |