13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 1,427 holding rows worth $16,273,335,000.
- Accession
- 0001140361-14-032178
- Filer
- CIK 1054074
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,964 entries on the cover page, a total value of $16,273,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,273,335,000 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 SECURITIES LLC028-07250
- 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 765 | $21,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 800 | $21,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $21,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 515 | $21,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $21,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $21,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,170 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 137 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 172 | $20,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 338 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 226 | $20,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 700 | $20,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 568 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 500 | $20,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 719 | $20,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 587 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 417 | $20,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 210 | $20,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,575 | $20,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 2,428 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 491 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 533 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408 | $19,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 5,282 | $19,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 21,066 | $19,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 864 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 785 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 425 | $18,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 332 | $18,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 297 | $18,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $18,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $18,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 900 | $18,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 900 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 227 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 138 | $17,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $17,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 672 | $17,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,200 | $17,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 513 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $16,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 257 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 155 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155 | $16,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 180 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 257 | $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 | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $15,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,400 | $15,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 1,908 | $15,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 2,899 | $15,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,295 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $14,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 108 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 548 | $13,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $13,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 145 | $13,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,000 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 147 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 146 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 76 | $12,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 5,000 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $11,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $11,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 50 | $11,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 583 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 154 | $11,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 640 | $11,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 390 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 428 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 253 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 140 | $10,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 330 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 94 | $10,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 279 | $10,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 120 | $10,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 305 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 83 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 236 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 587 | $9,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 275 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 150 | $9,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 263 | $9,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 272 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 166 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 442 | $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 | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 279 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 138 | $8,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 242 | $8,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 498 | $8,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 100 | $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 | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 56 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 116 | $8,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 113 | $8,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 258 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 108 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 178 | $7,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 189 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 707 | $7,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $7,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 304 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 607 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 206 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 159 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 100 | $6,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 165 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 599 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 143 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 83 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 164 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 148 | $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 | 98 | $6,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182 | $6,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 673 | $6,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 263 | $6,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 250 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53 | $5,000 | 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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 140 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52 | $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 | |
| MONRO INC | 610236101 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 89 | $5,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 70 | $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 | |
| REEDS INC COM | 758338107 | Stock | 988 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 257 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 86 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86 | $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 | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 480 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 260 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 111 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48 | $4,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56 | $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 | |
| WABCO HLDGS INC | 92927K102 | COM | 33 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 180 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33 | $4,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 419 | $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 | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 500 | $4,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 58 | $4,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 179 | $4,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 43 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 99 | $4,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 40 | $4,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 81 | $4,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $4,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 500 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 86 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 103 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 59 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 349 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 73 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 62 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 132 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 57 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 115 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 44 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 101 | $3,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 140 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 121 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 34 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 290 | $3,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 40 | $3,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 31 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 36 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 51 | $3,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 151 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 94 | $3,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 106 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 192 | $3,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 360 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 69 | $3,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 263 | $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 | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 68 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG RT | D17698107 | RIGHT 06/24/2014 | 1,300 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59 | $2,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 66 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 100 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 50 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81 | $2,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 116 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 175 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 156 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 64 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 57 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 219 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 48 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 45 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 96 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 26 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56 | $2,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 95 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 48 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 67 | $2,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 54 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 92 | $2,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 117 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 93 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 243 | $2,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 26 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 50 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 72 | $2,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 64 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 149 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 46 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 183 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 88 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 75 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 78 | $2,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 34 | $2,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 205 | $2,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 110 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 52 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 105 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 42 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21 | $2,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 17 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 53 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 43 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 62 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 45 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 64 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 104 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21 | $1,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 106 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 85 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 13 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 90 | $1,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 68 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45 | $1,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 42 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 93 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 500 | $1,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48 | $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 | |
| RAVEN INDS INC COM | 754212108 | Stock | 26 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 66 | $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 | 75 | $1,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 50 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 82 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 86 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 175 | $1,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 36 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 588 | $1,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23 | $1,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 55 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 38 | $1,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 833 | $1,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 105 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 37 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 60 | $1,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,455 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 49 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 15 | $1,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 50 | $1,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 45 | $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. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| MACERICH CO | 554382101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 20 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10 | $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. |
| 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. |
| KIOR INC - CL A | 497217109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J101 | COM | 30 | $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. |
| 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. |
| GABELLI HLTHCARE & WELLNESS TRUST | 36246K137 | RTS | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H&Q Healthcare Rts | 404052961 | MF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNBIOTICS CORP NEW ESCROW | 871ESC208 | SC | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032178 | this filing | 2014-08-13 | acceptance time not in the bulk data set |