13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-12-11, with 1,266 holding rows worth $17,627,878,000.
- Accession
- 0001140361-14-044847
- Filer
- CIK 1054074
- Filed
- 2014-12-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 2,960 entries on the cover page, a total value of $17,627,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,627,878,000 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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 718 | $22,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 17,000 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 232 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 508 | $20,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 515 | $20,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $20,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 691 | $20,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,426 | $20,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 864 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 216 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 602 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 95 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 226 | $19,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,085 | $19,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 900 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $19,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 840 | $19,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 9,000 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $18,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 699 | $18,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 355 | $18,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 137 | $18,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 332 | $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 | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 378 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 490 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 289 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 325 | $17,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 144 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 274 | $17,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 617 | $17,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 672 | $17,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $17,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,400 | $17,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 900 | $17,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,129 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $16,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 670 | $16,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 785 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 432 | $16,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,100 | $16,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 15,000 | $16,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 568 | $15,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35 | $15,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 297 | $15,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,575 | $15,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 257 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $14,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 220 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,200 | $14,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 561 | $14,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $14,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 270 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 371 | $13,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 119 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 450 | $13,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $13,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 215 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 500 | $12,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $12,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 120 | $12,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 9,000 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 129 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120 | $11,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,295 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 125 | $11,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 583 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 487 | $11,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 800 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 253 | $10,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 9,182 | $10,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 125 | $10,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 208 | $10,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,404 | $10,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $9,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,050 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 253 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 330 | $9,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 189 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 154 | $9,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 3,793 | $9,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 500 | $9,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 255 | $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 | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 265 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $8,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 217 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 195 | $8,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 5,000 | $8,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 56 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 258 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 83 | $7,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 164 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $7,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 263 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 159 | $7,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 300 | $7,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 166 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 85 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 333 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 156 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 599 | $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 | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105 | $6,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,040 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $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 | |
| PENNEY J C INC | 708160106 | COM | 562 | $6,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $6,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 113 | $6,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 194 | $6,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 2,000 | $6,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 304 | $6,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 200 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 141 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 75 | $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 | |
| MASTEC INC COM | 576323109 | Stock | 165 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 90 | $5,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 355 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 101 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 182 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 836 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 140 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 111 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 94 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 241 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 65 | $4,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 114 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 70 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $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 | |
| ABAXIS INC | 002567105 | COM | 70 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 50 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85 | $3,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80 | $3,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 419 | $3,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 218 | $3,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 51 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 149 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 94 | $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 | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20 | $3,000 | thousands by filing date | |
| ARTIS REAL STATE INVESTME | 04315L956 | SRE | 200 | $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 | |
| TRIMAS CORP | 896215209 | COM NEW | 83 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 115 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 259 | $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 | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30 | $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 | |
| BT GROUP-ADR | 05577E101 | ADR | 25 | $2,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 140 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,000 | $2,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 243 | $2,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 151 | $2,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,000 | $2,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 106 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 183 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 512 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 42 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 110 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 42 | $2,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 158 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80 | $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 | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 175 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 60 | $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 | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42 | $1,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 80 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 66 | $1,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 50 | $1,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 175 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 360 | $1,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,455 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 29 | $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. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $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. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041545 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-044847 | this filing | 2014-12-11 | acceptance time not in the bulk data set |