13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,315 holding rows worth $14,829,696,000.
- Accession
- 0001140361-14-020925
- Filer
- CIK 1054074
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,833 entries on the cover page, a total value of $14,829,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,829,696,000 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
- included managerBESSEMER SECURITIES LLC028-07250
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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $18,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 351 | $18,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $18,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 258 | $17,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 582 | $17,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408 | $17,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,580 | $17,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 380 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 933 | $17,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 400 | $17,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $17,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 900 | $17,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 171 | $17,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,908 | $17,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 900 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 138 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144 | $16,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 672 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 285 | $16,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 493 | $16,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 620 | $16,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 718 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,043 | $16,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 513 | $16,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $15,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 470 | $15,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 455 | $15,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 56 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 705 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 257 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $14,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 978 | $14,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $14,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $14,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $14,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 185 | $14,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 864 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,292 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 365 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 288 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 620 | $13,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 393 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 428 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 327 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 82 | $12,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 145 | $12,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 350 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,210 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 119 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 283 | $11,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 154 | $11,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 111 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 246 | $10,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 600 | $10,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 309 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 160 | $10,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 196 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 383 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 166 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 305 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 236 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 144 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 145 | $9,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 330 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 94 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 76 | $9,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 56 | $9,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 140 | $9,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $9,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 560 | $9,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,020 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 114 | $8,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 546 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 259 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 166 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 83 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $8,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $8,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 610 | $8,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 260 | $8,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 150 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 366 | $8,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 263 | $8,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 272 | $8,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $8,000 | thousands by filing date | |
| HAMPDEN BANCORP INC | 40867E107 | COM | 500 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,773 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 258 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 171 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 221 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 99 | $7,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 500 | $7,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 100 | $7,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 130 | $7,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 439 | $7,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 180 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 765 | $7,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,276 | $7,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 113 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 194 | $7,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 304 | $7,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 74 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 599 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 90 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 125 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 189 | $6,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 149 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $6,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 200 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 707 | $6,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 200 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 140 | $6,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 100 | $6,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 200 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 215 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106 | $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 | 285 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 131 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 111 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 140 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 148 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 70 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 366 | $5,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 99 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 35 | $5,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 109 | $5,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 110 | $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 | |
| COSI INC | 22122P200 | COM | 3,793 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 988 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 204 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 111 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 99 | $4,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 159 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $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 | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 200 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 71 | $4,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 419 | $4,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 673 | $4,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 218 | $4,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 229 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 400 | $4,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 55 | $4,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 43 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 50 | $4,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 1,250 | $4,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 500 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $3,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 51 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 183 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 143 | $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 | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 260 | $3,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 29 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 51 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 179 | $3,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 243 | $3,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 151 | $3,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 310 | $3,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 40 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 94 | $3,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 183 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 110 | $3,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 81 | $3,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 70 | $3,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 388 | $3,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 106 | $3,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,065 | $3,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 250 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 138 | $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 | |
| COGNEX CORP | 192422103 | COM | 60 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 320 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 95 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 190 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 93 | $2,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 521 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 106 | $2,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 59 | $2,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 135 | $2,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 360 | $2,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 86 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 500 | $1,000 | thousands by filing date | principal |
| CYBERONICS | 23251P102 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 61 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 41 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 80 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 58 | $1,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 19 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 75 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 175 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 588 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 75 | $1,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 833 | $1,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 909 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2 | $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. |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LSI CORPORATION | 502161102 | COM | 21 | $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 | 256 | $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. |
| KIOR INC - CL A | 497217109 | CL A | 1,682 | $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. |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1 | $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. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020925 | this filing | 2014-05-14 | acceptance time not in the bulk data set |