13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 1,990 holding rows worth $50,569,209,000.
- Accession
- 0001144204-13-043570
- Filer
- CIK 902367
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,991 entries on the cover page, a total value of $50,569,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,569,209,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 7,328 | $510,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,498 | $508,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 20,175 | $508,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 16,300 | $506,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 71,800 | $506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,450 | $505,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 21,680 | $503,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,390 | $497,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,048 | $497,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,634 | $495,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,429 | $491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,783 | $490,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 16,366 | $489,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,919 | $486,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,671 | $485,000 | thousands by filing date | |
| UIT FIRST TRUST CAP STRENGTH P | 30279L187 | LTD PTNRSHP | 45,447 | $484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,353 | $482,000 | thousands by filing date | |
| KAWASAKI HEAVY INDUSTRIES | 6484620 | COM | 157,000 | $482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,139 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,555 | $476,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,425 | $475,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 30,550 | $475,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 72,000 | $474,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,410 | $469,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,350 | $467,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 16,274 | $466,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,590 | $465,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 18,652 | $464,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,725 | $459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,895 | $458,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 16,491 | $456,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,867 | $455,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,202 | $451,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,200 | $451,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,522 | $449,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,206 | $449,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,323 | $448,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,502 | $446,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 1,085,000 | $446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES USD HY CORP BND | B4PY7Y7 | ETF US | 4,089 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 12,677 | $445,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 55,450 | $443,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,940 | $442,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 116,000 | $440,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 10,042 | $438,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,575 | $437,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,645 | $437,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,965 | $434,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,656 | $431,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 55,986 | $431,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,699 | $429,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,294 | $424,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,515 | $422,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,425 | $422,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,550 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,781 | $416,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,000 | $414,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | 5983816 | COMMON | 1,598 | $414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,325 | $411,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,989 | $410,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,411 | $409,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 25,354 | $409,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,058 | $408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,022 | $406,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,000 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,175 | $406,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,007 | $404,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,221 | $404,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,025 | $402,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 14,394 | $402,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,761 | $401,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,960 | $401,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,388 | $400,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,400 | $399,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 7,410 | $398,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 10,915 | $397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,954 | $396,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,669 | $396,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 70,410 | $395,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 6,625 | $394,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,158 | $391,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 96,400 | $391,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 11,735 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,277 | $390,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 16,228 | $390,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,082 | $390,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,021 | $389,000 | thousands by filing date | |
| DHX MEDIA LTD DHX.T | 252406103 | COMMON | 128,546 | $389,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,612 | $386,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,050 | $386,000 | thousands by filing date | |
| GOODHEART-WILLCOX CO INC | 382168102 | COM | 5,116 | $383,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,280 | $382,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,266 | $382,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,872 | $382,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 11,250 | $382,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,089 | $381,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,578 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,625 | $380,000 | thousands by filing date | |
| LUKOIL OAO | 4560588 | COM | 6,595 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,700 | $377,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,562 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,200 | $372,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,000 | $371,000 | thousands by filing date | |
| FURNITURE BRANDS INTL INC | 360921209 | COM | 92,916 | $371,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,403 | $369,000 | thousands by filing date | |
| PLANET PAYMENT INC | B3CT9X1 | COM | 133,400 | $368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 344849104 | COM | 10,450 | $367,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,760 | $365,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,435 | $360,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,497 | $360,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,050 | $359,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,402 | $359,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 75,000 | $358,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 15,600 | $357,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,000 | $356,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,790 | $354,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,533 | $353,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,137 | $351,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,409 | $349,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,135 | $348,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,094 | $348,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,840 | $347,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,136 | $346,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,106 | $345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,880 | $344,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,690 | $344,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,088 | $342,000 | thousands by filing date | |
| UIT FIRST TRUST DEEP VALUE SUB | 30279B684 | LTD PTNRSHP | 28,986 | $342,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,486 | $341,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,072 | $340,000 | thousands by filing date | |
| SUPALAI PUBLIC CO LTD-FOR | 6554675 | COM | 593,900 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,400 | $338,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,942 | $338,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 16,270 | $335,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 10,270 | $334,000 | thousands by filing date | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 232,380 | $330,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,600 | $325,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,700 | $325,000 | thousands by filing date | |
| JGC CORP | 6473468 | COM | 9,000 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,350 | $322,000 | thousands by filing date | |
| NEXT PLC | 3208986 | COM | 4,659 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,175 | $320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,640 | $320,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,942 | $319,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,755 | $317,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,457 | $316,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,539 | $315,000 | thousands by filing date | |
| NORWEGIAN AIR SHUTTLE AS | 7742123 | COM | 7,217 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAE SYSTEMS PLC | 0263494 | COM | 53,913 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 168615102 | COM | 18,323 | $312,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,280 | $310,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,400 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,040 | $308,000 | thousands by filing date | |
| HGCAPITAL TRUST PLC | 0392105 | FUND | 17,911 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PULTE GROUP INC COM | 745867101 | Stock | 16,162 | $306,000 | thousands by filing date | |
| PERUSAHAAN GAS NEGARA PERSER | 6719764 | COM | 527,500 | $306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 6,257 | $305,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,614 | $305,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 46,400 | $304,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,647 | $303,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,988 | $303,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,625 | $302,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 25,532 | $302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,803 | $301,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,494 | $300,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 56,000 | $300,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $299,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING GRO | 0141192 | COM | 24,870 | $299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,113 | $298,000 | thousands by filing date | |
| REED ELSEVIER PLC | B2B0DG9 | COM | 26,285 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 13,198 | $296,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 9,626 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,400 | $295,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,860 | $295,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 23,260 | $295,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,250 | $294,000 | thousands by filing date | |
| UIT FIRST TRUST CAP STRENGTH S | 30281D207 | LTD PTNRSHP | 29,667 | $294,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 25,625 | $293,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 7,098 | $293,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,389 | $292,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 6,100 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF COMMUNICATIONS CO-H | B0B8Z29 | COM | 453,000 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 9,618 | $291,000 | thousands by filing date | |
| REED ELSEVIER NV | 4148810 | COM | 17,486 | $291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNOX INTL INC COM | 526107107 | Stock | 4,490 | $290,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,100 | $290,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 86,260 | $288,000 | thousands by filing date | |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 110,410 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,800 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,317 | $286,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,579 | $285,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,887 | $284,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,812 | $284,000 | thousands by filing date | |
| OMV AG | 4651459 | COM | 6,296 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESONA HOLDINGS INC | 6421553 | COM | 58,500 | $284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,482 | $280,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 27,400 | $280,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 15,115 | $280,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,170 | $279,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,300 | $279,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 10,000 | $279,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,228 | $279,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,944 | $276,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,200 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,550 | $274,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,865 | $274,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,413 | $274,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,332 | $274,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,600 | $273,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 10,955 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,762 | $272,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,374 | $270,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,500 | $270,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 15,849 | $268,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 12,600 | $267,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,550 | $265,000 | thousands by filing date | |
| DAIHATSU MOTOR CO LTD | 6250304 | COM | 14,000 | $265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 6,860 | $264,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,886 | $264,000 | thousands by filing date | |
| ACTELION LTD-REG | B1YD5Q2 | COM | 4,397 | $264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 5,760 | $263,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,811 | $263,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,400 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,600 | $259,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 7,856 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM CHINA HOLDINGS LTD | B4P8HQ1 | COM | 97,200 | $259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODACOM GROUP LTD | B65B4D0 | COM | 24,422 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 200,000 | $257,000 | thousands by filing date | principal |
| SK TELECOM | 6224871 | COM | 1,398 | $257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,350 | $256,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,116 | $255,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 42,733 | $255,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 156,622 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,393 | $254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,379 | $253,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,020 | $253,000 | thousands by filing date | |
| POWSZECHNY ZAKLAD UBEZPIECZE | B63DG21 | COM | 2,058 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,792 | $252,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 8,460 | $251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,076 | $250,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,355 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,926 | $248,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,934 | $248,000 | thousands by filing date | |
| SJM HOLDINGS LTD | B2NR3Y6 | COM | 102,000 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MINSHENG BANKING-H | B57JY24 | COM | 253,000 | $248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,646 | $247,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,715 | $246,000 | thousands by filing date | |
| THIRD POINT OFFSHORE INVESTM | B1YQ721 | FUND | 17,771 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,589 | $245,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,932 | $245,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP-A | B1GN3G6 | COM | 16,912 | $245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,488 | $244,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,000 | $244,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,540 | $242,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,375 | $242,000 | thousands by filing date | |
| PANTHEON INTL PARTICIP-ORD | 0414850 | FUND | 15,292 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 14,956 | $240,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,863 | $239,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,462 | $238,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,400 | $238,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 35,800 | $238,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,600 | $237,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,959 | $237,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 126,000 | $236,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,385 | $235,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,597 | $235,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,450 | $234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,080 | $233,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,087 | $233,000 | thousands by filing date | |
| PROSIEBEN SAT.1 MEDIA AG-PRF | 4579131 | PFD | 5,391 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MTN GROUP LTD ADR | 62474M108 | COM | 12,330 | $229,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,517 | $229,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,043 | $228,000 | thousands by filing date | |
| COUNTRY GARDEN HOLDINGS CO | B1VKYN6 | COM | 435,000 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,450 | $227,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,500 | $227,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,950 | $226,000 | thousands by filing date | |
| Weatherford Internation | B5KL6S7 | COM | 16,510 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KUMBA IRON ORE LTD | B1G4262 | COM | 4,877 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 10,775 | $225,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 13,000 | $224,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 3,039 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 21,002 | $222,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,775 | $221,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,978 | $220,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,618 | $219,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,683 | $218,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 15,087 | $217,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,044 | $216,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,851 | $216,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,840 | $215,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 12,799 | $215,000 | thousands by filing date | |
| ADMIRAL GROUP PLC | B02J639 | COM | 10,700 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,005 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,180 | $212,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 32,335 | $212,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,597 | $211,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,955 | $211,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 10,520 | $211,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,800 | $210,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,679 | $209,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,925 | $208,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,993 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,483 | $207,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,490 | $207,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,601 | $206,000 | thousands by filing date | |
| TUI TRAVEL PLC | B1Z7RQ7 | COM | 38,044 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,300 | $204,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 69,016 | $203,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 6,756 | $203,000 | thousands by filing date | |
| SCHRODERS PLC | 0240549 | COM | 6,124 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,828 | $202,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 3,197 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARK NETWORKS INC | 84651P100 | COM | 23,735 | $200,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 46,020 | $197,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,725 | $196,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,000 | $192,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,150 | $186,000 | thousands by filing date | |
| NAMCO BANDAI HOLDINGS INC | B0JDQD4 | COM | 11,200 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RMB HOLDINGS LTD | 6755821 | COM | 45,792 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST FINL SVC CORP | 32022D108 | COM | 51,456 | $181,000 | thousands by filing date | |
| BEZEQ THE ISRAELI TELECOM CO | 6098032 | COM | 135,708 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,549 | $180,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,330 | $180,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,166 | $179,000 | thousands by filing date | |
| AEMETIS INC | 00770K103 | COM | 485,176 | $179,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,389 | $178,000 | thousands by filing date | |
| HYSAN DEVELOPMENT CO | 6449629 | COM | 41,000 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,200 | $176,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296182 | ADR | 13,799 | $176,000 | thousands by filing date | |
| PEGATRON CORP | B4PLX17 | COM | 105,000 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGZHOU R&F PROPERTIES - H | B19H8Y8 | COM | 118,800 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $171,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 10,620 | $167,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 44,914 | $165,000 | thousands by filing date | |
| UIT FIRST TRUST CAPITAL STRNGT | 30273S451 | LTD PTNRSHP | 17,498 | $165,000 | thousands by filing date | |
| LINK REIT | B0PB4M7 | COM | 33,543 | $165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLTOP HLDGS INC | 432748101 | COM | 10,001 | $164,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,550 | $163,000 | thousands by filing date | |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 16,530 | $162,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 11,320 | $159,000 | thousands by filing date | |
| AGILE PROPERTY HOLDINGS LTD | B0PR2F4 | COM | 148,000 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LADBROKES PLC | B0ZSH63 | COM | 52,318 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERMEDIATE CAPITAL GROUP | 0456443 | COM | 23,768 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY HOLDINGS LTD | 6515058 | COM | 12,968 | $157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Small Cap India | 57061r551 | COM | 22,125 | $156,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,750 | $154,000 | thousands by filing date | |
| PLATINUM ASSET MANAGEMENT | B1XK7G8 | COM | 30,236 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD REGISTER CO | 853887206 | COM | 51,919 | $150,000 | thousands by filing date | |
| RAKUTEN INC | 6229597 | COM | 12,700 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,175 | $148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 6889106 | COM | 40,000 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST INT RATE HEDGE | 30274S708 | LTD PTNRSHP | 14,850 | $148,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 21,000 | $147,000 | thousands by filing date | |
| CHALLENGER LTD | 6726300 | COM | 39,916 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 346,000 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,350 | $145,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,500 | $143,000 | thousands by filing date | |
| GREENTOWN CHINA HOLDINGS | B17N9P6 | COM | 87,000 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OFFICE DEPOT INC | 676220106 | COM | 36,240 | $140,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,150 | $138,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 24,000 | $135,000 | thousands by filing date | |
| CHICONY ELECTRONICS CO LTD | 6140579 | COM | 52,000 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST CAP STRENGTH P | 30279L161 | LTD PTNRSHP | 12,620 | $134,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,200 | $133,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 2,000 | $131,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 20,462 | $130,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL | B83XCK5 | COM | 11,988 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST INFLATION HEDG | 30275S459 | LTD PTNRSHP | 14,980 | $129,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,840 | $128,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,496 | $122,000 | thousands by filing date | |
| COMMERCIAL INTERNATIONAL BAN | 6243898 | COM | 29,405 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEAZLEY PLC | B64G908 | COM | 34,474 | $120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT EAGLE HOLDINGS LTD | 6387406 | COM | 31,000 | $119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,762 | $117,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,000 | $117,000 | thousands by filing date | |
| POWERTECH TECHNOLOGY INC | 6599676 | COM | 61,000 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPAP SA | 7107250 | COM | 13,674 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST REIT GROWTH & | 30277S655 | LTD PTNRSHP | 12,013 | $114,000 | thousands by filing date | |
| LIME ENERGY CO | 53261U205 | COM NEW | 168,330 | $111,000 | thousands by filing date | |
| CAPITAL PROPERTY FUND | 6176239 | COM | 103,441 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP108 | COM | 14,515 | $110,000 | thousands by filing date | |
| CABLE & WIRELESS COMMUNICATI | B5KKT96 | COM | 177,055 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMR CORP | 001765106 | COMMON STOCK | 25,875 | $104,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 20,375 | $100,000 | thousands by filing date | |
| REALTEK SEMICONDUCTOR CORP | 6051422 | COM | 42,000 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,325 | $97,000 | thousands by filing date | |
| REUNERT LTD | 6728726 | COM | 13,882 | $96,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 170,000 | $95,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 14,610 | $94,000 | thousands by filing date | |
| DOWA HOLDINGS CO LTD | J12432126 | ADR | 11,000 | $92,000 | thousands by filing date | |
| SKYWORTH DIGITAL HLDGS LTD | 6228828 | COM | 178,000 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,900 | $86,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,250 | $85,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 16,501 | $84,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 20,440 | $82,000 | thousands by filing date | |
| KWG PROPERTY HOLDING LTD | B1YBF00 | COM | 155,500 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,500 | $80,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 14,700 | $79,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,000 | $76,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,583 | $75,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,639 | $74,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,440 | $72,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,500 | $70,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 23,250 | $70,000 | thousands by filing date | |
| STERLING RESOURCES LTD | 858915101 | com | 100,000 | $70,000 | thousands by filing date | |
| BANK TABUNGAN PENSIUNAN NASL | B11B633 | COM | 161,500 | $68,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,582 | $64,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,000 | $64,000 | thousands by filing date | |
| GRILL CONCEPTS INC NEW | 398502302 | cs | 198,660 | $62,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,581 | $60,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 10,000 | $60,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 2,000 | $59,000 | thousands by filing date | call |
| CACHE INC | 127150308 | COM | 13,336 | $59,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 1,000 | $59,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,375 | $58,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 22,000 | $57,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 28,197 | $56,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 14,300 | $51,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 18,000 | $47,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 26,000 | $44,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,194 | $41,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,745 | $41,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $40,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,000 | $39,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,970 | $37,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $37,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 12,299 | $36,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,955 | $36,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 12,149 | $35,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 25,000 | $35,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,000 | $35,000 | thousands by filing date | |
| IGO INC | 449593201 | COM | 13,553 | $32,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $31,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $29,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 22,000 | $28,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831105 | COM | 400,000 | $25,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNUM HUNTER RES 13WTS | 55973G119 | wt | 121,110 | $17,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 10,000 | $14,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 70,000 | $14,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 100,000 | $13,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 400 | $12,000 | thousands by filing date | call |
| OROMIN EXPLORATIONS LTD | 687082107 | COM | 46,600 | $11,000 | thousands by filing date | |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 20,500 | $10,000 | thousands by filing date | |
| ENSURGE INC | 293596300 | COM | 100,000 | $9,000 | thousands by filing date | |
| CEREPLAST INC | 156732307 | COM | 500,000 | $9,000 | thousands by filing date | |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 10,000 | $8,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 16,500 | $8,000 | thousands by filing date | |
| TRANS LUX CORPORATION | 893247106 | COM | 42,500 | $8,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176906 | COM | 500 | $7,000 | thousands by filing date | call |
| SYNCORA HOLDINGS LTD | G8649T109 | ADR | 10,000 | $6,000 | thousands by filing date | |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 12,000 | $5,000 | thousands by filing date | |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $4,000 | thousands by filing date | |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $4,000 | thousands by filing date | |
| TRUE CORPORATION PUBLIC CO | Y3187S126 | ADR | 20,000 | $4,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $3,000 | thousands by filing date | |
| COMDISCO HOLDING CO | 200334118 | COMMON STOCK | 18,314 | $1,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 36,000 | $1,000 | thousands by filing date | |
| LEEP | 50184Q105 | COMMON STOCK | 1,600,567 | $1,000 | thousands by filing date | |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $1,000 | thousands by filing date | |
| TRANZBYTE CORP | 894117100 | COM | 500,000 | $1,000 | thousands by filing date | |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $1,000 | thousands by filing date | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T H Q INC NEW | 872443601 | cs | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 24,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBOTIC VISION SYSTEM | 771074309 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mobilepro Corp. | 60742E205 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDERS GROUP INC | 099709107 | COM | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALICO RESOURCES CORP | 13000L106 | ADR | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL MARKETS TECHNOLOGIES I | 14030N104 | COM | 233,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCA TECHNOLOGIES INC | 685935108 | COM | 46,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREPAID CARD HOLDINGS INC | 74072A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYON COMMUNICATIONS HOLDINGS | 493312201 | COM | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS NEOSTEM INC | 640650123 | WTS | 19,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z WTS MACAU RESOURCES GROUP | G5754H110 | WTS | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIONIX CORP | 829400100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMREG INC-CL A | 452908106 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWORDFISH FINANCIAL INC | 871105201 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISIONPOINT SYS INC NEW PFD | 24345A200 | PFD | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECISIONPOINT SYSTEMS INC | 24345Q106 | COM | 190,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETRM WTS $1.14 EXP 02/27/2018 | 29365M125 | WTS | 210,520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROGAS INTERNATIONAL INC | P37796102 | ADR | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HLDGS PLC C SHS | r016099 | COM | 595,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 1,255,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER INTL PETROLEUM CORP | 026909408 | COM | 82,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURITY IDENTIFICATION SYSTEM | 81429P107 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-043570 | this filing | 2013-08-07 | acceptance time not in the bulk data set |