13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,047 holding rows worth $56,236,751,000.
- Accession
- 0001144204-13-060375
- Filer
- CIK 902367
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,048 entries on the cover page, a total value of $56,236,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,236,751,000 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 |
|---|---|---|---|---|---|---|
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,058 | $600,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,563 | $599,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,250 | $598,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 24,212 | $598,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,955 | $597,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 86,080 | $585,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,685 | $583,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,830 | $582,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,655 | $580,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,920 | $580,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 8,925 | $577,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 23,100 | $576,000 | thousands by filing date | |
| ENJOYOR CO LTD-A | B4VJ3S2 | COM | 146,982 | $573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD REGISTER CO | 853887206 | COM | 55,199 | $572,000 | thousands by filing date | |
| SIAM GLOBAL HOUSE PCL-FOREIG | B45G0N3 | COM | 993,849 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 7,753 | $564,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,022 | $564,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,429 | $562,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,949 | $562,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 16,895 | $562,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 36,219 | $561,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,533 | $560,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,990 | $559,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 726,000 | $559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 828336107 | COM | 22,283 | $552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,159 | $549,000 | thousands by filing date | |
| MANDARIN ORIENTAL INTL LTD | 6560713 | COM | 338,000 | $548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,213 | $546,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,032 | $545,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,944 | $543,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,302 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,595 | $539,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 75,000 | $538,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,576 | $535,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,457 | $535,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 33,000 | $533,000 | thousands by filing date | |
| UIT FIRST TRUST CAP STRENGTH P | 30279L187 | LTD PTNRSHP | 45,447 | $529,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 11,225 | $528,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL C | B8W67B1 | COMMON STOCK | 7,003 | $528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,867 | $527,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,401 | $526,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,547 | $525,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,200 | $525,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,039 | $523,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,510 | $521,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,580 | $520,000 | thousands by filing date | |
| GRIFOLS SA BARCELONA US LIS | E5706X124 | ADR | 12,677 | $517,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 35,579 | $511,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 1,116,000 | $509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIS BANCORP | 03076K108 | COM | 27,590 | $507,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 27,442 | $505,000 | thousands by filing date | |
| UIT FIRST TRUST DEEP VALUE SUB | 30281K508 | LTD PTNRSHP | 46,648 | $500,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,172 | $498,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 22,175 | $498,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 11,530 | $496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 55,000 | $492,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 16,380 | $490,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 37,000 | $486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,302 | $486,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,100 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,430 | $480,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,255 | $478,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,140 | $476,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 87,300 | $474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,186 | $472,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,917 | $470,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,489 | $469,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,022 | $466,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,375 | $466,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 5,877 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,645 | $464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,009 | $464,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 27,050 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,400 | $461,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,765 | $461,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,479 | $460,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,471 | $459,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,920 | $459,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,730 | $458,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,300 | $458,000 | thousands by filing date | |
| ISHARES USD HY CORP BND | B4PY7Y7 | ETF US | 4,089 | $455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W103 | COM | 8,182 | $453,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,036 | $452,000 | thousands by filing date | |
| SOHO CHINA LIMITED | B27WLD2 | COM | 524,000 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,125 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,175 | $449,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 55,450 | $449,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 11,645 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUKOIL OAO | 4560588 | COM | 6,995 | $444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP | 465685105 | COM | 4,677 | $438,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 9,958 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 28,550 | $437,000 | thousands by filing date | |
| ZURICH INSURANCE GROUP AG | 5983816 | COMMON | 1,698 | $437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,118 | $436,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,200 | $435,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,466 | $435,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 25,555 | $434,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,727 | $433,000 | thousands by filing date | |
| AGRICULTURAL BANK OF CHINA LIM | B60LZR6 | COM | 928,000 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST SMID CAP STREN | 30281P556 | LTD PTNRSHP | 41,589 | $427,000 | thousands by filing date | |
| DHX MEDIA LTD DHX.T | 252406103 | COMMON | 128,546 | $425,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,834 | $424,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,298 | $423,000 | thousands by filing date | |
| GRUPO CATALANA OCCIDENTE SA | B188XC5 | COM | 13,849 | $421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,489 | $420,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 28,000 | $418,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,858 | $416,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,633 | $414,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,041 | $413,000 | thousands by filing date | |
| ENBRIDGE INCOME FD os;S EN | 29251R105 | COMMON | 18,000 | $413,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,287 | $411,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 20,562 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,607 | $409,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 51,317 | $409,000 | thousands by filing date | |
| Sasol Ltd. | 803866102 | COM | 8,591 | $409,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,137 | $408,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 9,022 | $408,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,213 | $407,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,939 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,725 | $405,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,840 | $403,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 89,000 | $402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,079 | $401,000 | thousands by filing date | |
| SINOPEC ENGINEERING GROUP-H | B92NYC9 | COM | 323,500 | $396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,550 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,440 | $391,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,377 | $389,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,984 | $389,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,810 | $388,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,200 | $388,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,301 | $387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,943 | $386,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,666 | $384,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,181 | $382,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,562 | $380,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 14,555 | $380,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,709 | $379,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,122 | $379,000 | thousands by filing date | |
| CENTRICA PLC | B033F22 | COM | 63,329 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Swiss Re AG ORD | B545MG5 | COM | 4,585 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,602 | $378,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,955 | $375,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,390 | $374,000 | thousands by filing date | |
| UIT FIRST TRUST DEEP VALUE SUB | 30279B684 | LTD PTNRSHP | 28,986 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,740 | $372,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,000 | $372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,307 | $371,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,057 | $370,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,501 | $368,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,400 | $368,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,539 | $367,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 600 | $367,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,368 | $366,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,041 | $364,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,030 | $363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,283 | $362,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,937 | $362,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,760 | $362,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 10,955 | $362,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,708 | $361,000 | thousands by filing date | |
| GOODHEART-WILLCOX CO INC | 382168102 | COM | 4,600 | $361,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,656 | $360,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,705 | $360,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,365 | $357,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,266 | $356,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,092 | $356,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 46,885 | $356,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 39,400 | $355,000 | thousands by filing date | |
| REED ELSEVIER NV | 4148810 | COM | 17,624 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC | B2B0DG9 | COM | 26,285 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 16,228 | $354,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,350 | $354,000 | thousands by filing date | |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 110,410 | $351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,200 | $350,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,741 | $349,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,909 | $347,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,040 | $346,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,625 | $343,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,425 | $342,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,300 | $341,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,387 | $340,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,499 | $340,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,073 | $339,000 | thousands by filing date | |
| PLANET PAYMENT INC | B3CT9X1 | COM | 133,400 | $339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 6,146 | $338,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 5,000 | $338,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 45,000 | $338,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,136 | $337,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,500 | $337,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 76,292 | $337,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,715 | $336,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,760 | $335,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 115,000 | $334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,272 | $333,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,913 | $332,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,609 | $329,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 16,570 | $329,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,639 | $325,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING GRO | 0141192 | COM | 23,070 | $325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 3,926 | $324,000 | thousands by filing date | |
| INVESTOR AB-B SHS | 5679591 | COM | 10,600 | $322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,876 | $321,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,867 | $320,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $318,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,900 | $316,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,786 | $316,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,355 | $314,000 | thousands by filing date | |
| UIT FIRST TRUST CAP STRENGTH S | 30281D207 | LTD PTNRSHP | 29,667 | $314,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,942 | $312,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 3,339 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTELION LTD-REG | B1YD5Q2 | COM | 4,397 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMV AG | 4651459 | COM | 6,296 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mexico Fund Inc/The | 592835102 | COM | 10,626 | $310,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,500 | $309,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,614 | $308,000 | thousands by filing date | |
| BANCO DO BRASIL SA | 2328595 | COM | 26,600 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,790 | $307,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 8,718 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,050 | $304,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,528 | $304,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,561 | $303,000 | thousands by filing date | |
| VODACOM GROUP LTD | B65B4D0 | COM | 24,422 | $302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 45,653 | $301,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,300 | $300,000 | thousands by filing date | |
| SUMMARECON AGUNG TBK PT | 6538527 | COM | 3,737,500 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,578 | $299,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 10,000 | $298,000 | thousands by filing date | |
| Weatherford Internation | B5KL6S7 | COM | 19,260 | $295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 15,115 | $293,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,194 | $292,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,556 | $291,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,100 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,425 | $289,000 | thousands by filing date | |
| NYSE EURONEXT CONTRA CUSIP | 629STK914 | COM | 6,900 | $289,000 | thousands by filing date | |
| SJM HOLDINGS LTD | B2NR3Y6 | COM | 102,000 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINK REIT | B0PB4M7 | COM | 58,543 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,317 | $286,000 | thousands by filing date | |
| TECHNICOLOR - REGR | B4MMD80 | COM | 54,515 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AISIN SEIKI CO LTD | 6010702 | COM | 6,700 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G101 | COM | 8,555 | $285,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,227 | $284,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,863 | $282,000 | thousands by filing date | |
| MAPLETREE INDUSTRIAL TRUST | B4LR5Q8 | COM | 262,000 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKKAFROST P/F | B6632T7 | COM | 20,594 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,550 | $281,000 | thousands by filing date | |
| G & L BEIJER AB-B SHS | B1VVM80 | COM | 15,115 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,400 | $280,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,960 | $280,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 83,250 | $280,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 27,400 | $280,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,350 | $280,000 | thousands by filing date | |
| POWSZECHNY ZAKLAD UBEZPIECZE | B63DG21 | COM | 2,058 | $280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,850 | $279,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,650 | $279,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,993 | $278,000 | thousands by filing date | |
| JAPAN AIRLINES CO LTD | B8BRV46 | COM | 4,600 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NKT HOLDING A/S | 7106354 | COM | 5,564 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,600 | $276,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,600 | $275,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,813 | $275,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 17,428 | $274,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,804 | $273,000 | thousands by filing date | |
| VALEO SA | 4937579 | COM | 3,197 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUERR AG DUE GY | 5119901 | COM | 3,717 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STROEER MEDIA AG | B3S3S52 | COM | 16,925 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,899 | $272,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,517 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,375 | $271,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 23,425 | $271,000 | thousands by filing date | |
| DAIHATSU MOTOR CO LTD | 6250304 | COM | 14,000 | $271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 7,462 | $270,000 | thousands by filing date | |
| ARSEUS NV | B281L72 | COM | 9,531 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEQUENOM INC COM NEW | 817337405 | COM | 100,500 | $268,000 | thousands by filing date | |
| VAN DE VELDE NV | 5331114 | COM | 5,744 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER INC | 875465106 | COM | 8,200 | $267,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,870 | $266,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,537 | $265,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,400 | $265,000 | thousands by filing date | |
| THIRD POINT OFFSHORE INVESTM | B1YQ721 | FUND | 17,771 | $265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEINO HOLDINGS CO LTD | 6793423 | COM | 26,000 | $265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,969 | $264,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,955 | $264,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,300 | $264,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,374 | $262,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,800 | $262,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,028 | $262,000 | thousands by filing date | |
| PANTHEON INTL PARTICIP-ORD | 0414850 | FUND | 15,292 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 17,840 | $260,000 | thousands by filing date | |
| TELEKOMUNIKASI INDONESIA PER | BD4T6W7 | COM | 1,435,000 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,056 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,488 | $258,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 126,000 | $258,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,600 | $257,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 17,641 | $257,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP-A | B1GN3G6 | COM | 17,366 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,322 | $255,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,960 | $255,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,283 | $253,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,956 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,476 | $250,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,460 | $250,000 | thousands by filing date | |
| CNP ASSURANCES | 5543986 | COM | 13,885 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,515 | $249,000 | thousands by filing date | |
| BEZEQ THE ISRAELI TELECOM CO | 6098032 | COM | 135,708 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 5,782 | $248,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 12,675 | $248,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,000 | $247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,900 | $246,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,969 | $245,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,742 | $245,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 9,730 | $245,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 27,535 | $243,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,850 | $243,000 | thousands by filing date | |
| KUMBA IRON ORE LTD | B1G4262 | COM | 5,277 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,080 | $241,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,470 | $241,000 | thousands by filing date | |
| COUNTRY GARDEN HOLDINGS CO | B1VKYN6 | COM | 377,000 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V107 | COM | 2,881 | $240,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,450 | $239,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,283 | $238,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,126 | $237,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,925 | $237,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 10,365 | $237,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,205 | $235,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,800 | $235,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 11,775 | $234,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 21,002 | $234,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,141 | $233,000 | thousands by filing date | |
| SCHRODERS PLC | 0240549 | COM | 5,579 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST HOMEBUILDERS S | 30281P606 | LTD PTNRSHP | 25,132 | $233,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,477 | $232,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 3,070 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Singapore Telecommunications L | 82929R304 | USD | 7,715 | $231,000 | thousands by filing date | |
| KONE OYJ-B | B09M9D2 | COM | 2,591 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNYDERS LANCE INC | 833551104 | COM | 8,001 | $230,000 | thousands by filing date | |
| RMB HOLDINGS LTD | 6755821 | COM | 50,135 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 9,150 | $229,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,300 | $228,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,766 | $228,000 | thousands by filing date | |
| TUI TRAVEL PLC | B1Z7RQ7 | COM | 38,044 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIVATEBANCORP INC | 742962103 | COM | 10,600 | $226,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,940 | $225,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,300 | $224,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,640 | $223,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,393 | $223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 719 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,195 | $222,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,629 | $222,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 14,450 | $222,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,950 | $222,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 5,011 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIPCRICKET INC NEW COM | 433507100 | COM | 481,525 | $222,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,935 | $221,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 13,155 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,268 | $220,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,641 | $219,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,220 | $217,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,000 | $216,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 10,525 | $216,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,878 | $215,000 | thousands by filing date | |
| AIRCASTLE LTD | B1BDJQ3 | COM | 12,325 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADMIRAL GROUP PLC | B02J639 | COM | 10,700 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,365 | $212,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,460 | $212,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 60,208 | $211,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,597 | $210,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,510 | $210,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 10,086 | $210,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,005 | $209,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,547 | $208,000 | thousands by filing date | |
| SINGAPORE EXCHANGE LTD | 6303866 | COMMON | 36,000 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SERVICES INC | 20539A105 | COM | 6,756 | $208,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,363 | $207,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,550 | $207,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,175 | $207,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,736 | $207,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,391 | $207,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 9,137 | $206,000 | thousands by filing date | |
| Vistaprint Nv | B48HGT1 | COM | 3,640 | $206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,325 | $205,000 | thousands by filing date | |
| CHALLENGER LTD | 6726300 | COM | 39,916 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 14,860 | $203,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 4,959 | $202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,912 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,775 | $201,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 13,275 | $195,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,689 | $193,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 17,825 | $192,000 | thousands by filing date | |
| FIRST FINL SVC CORP | 32022D108 | COM | 51,456 | $192,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,719 | $191,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,582 | $190,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,300 | $189,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296182 | ADR | 13,799 | $188,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 21,300 | $187,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,000 | $187,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $186,000 | thousands by filing date | |
| GUANGZHOU R&F PROPERTIES - H | B19H8Y8 | COM | 118,800 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILLTOP HLDGS INC | 432748101 | COM | 10,001 | $185,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 13,869 | $185,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,020 | $182,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,474 | $181,000 | thousands by filing date | |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 375,000 | $181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEELY AUTOMOBILE HOLDINGS LTD | 6531827 | COM | 350,000 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OFFICE DEPOT INC | 676220106 | COM | 36,240 | $175,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 28,800 | $174,000 | thousands by filing date | |
| UIT FIRST TRUST CAPITAL STRNGT | 30273S451 | LTD PTNRSHP | 17,498 | $173,000 | thousands by filing date | |
| LIBERTY HOLDINGS LTD | 6515058 | COM | 14,851 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M B T FINANCIAL CORP | 578877102 | Stock | 44,914 | $172,000 | thousands by filing date | |
| MMI HOLDINGS LTD | B4PXV75 | COM | 70,300 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 36,000 | $165,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 14,750 | $162,000 | thousands by filing date | |
| STAGECOACH GROUP PLC | B6YTLS9 | COM | 30,600 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL INTERNATIONAL BAN | 6243898 | COM | 29,405 | $161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATINUM ASSET MANAGEMENT | B1XK7G8 | COM | 30,236 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEMETIS INC | 00770K103 | COM | 485,176 | $155,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 21,000 | $154,000 | thousands by filing date | |
| OPAP SA | 7107250 | COM | 13,674 | $153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,500 | $152,000 | thousands by filing date | |
| DIXONS RETAIL PLC | 0047245 | COM | 200,200 | $151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGATRON CORP | B4PLX17 | COM | 105,000 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST CAP STRENGTH P | 30279L161 | LTD PTNRSHP | 12,620 | $147,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL | BCZM1F6 | COM | 11,988 | $147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE TELEKOM AG-REG | B01DGB0 | COM | 10,000 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,051 | $142,000 | thousands by filing date | |
| GREENTOWN CHINA HOLDINGS | B17N9P6 | COM | 75,500 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOPTA INC | 8676EP108 | COM | 14,515 | $141,000 | thousands by filing date | |
| UIT FIRST TRUST INT RATE HEDGE | 30274S708 | LTD PTNRSHP | 14,850 | $141,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,800 | $140,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 14,000 | $136,000 | thousands by filing date | |
| CAPITAL PROPERTY FUND | 6176239 | COM | 129,606 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCAPA GROUP PLC | 0728119 | COM | 90,876 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| M&C SAATCHI PLC | B01F7T1 | COM | 26,830 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIT FIRST TRUST INFLATION HEDG | 30275S459 | LTD PTNRSHP | 14,980 | $134,000 | thousands by filing date | |
| SOCO INTERNATIONAL PLC | B572ZV9 | COM | 20,800 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 12,550 | $131,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,150 | $130,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 31,075 | $127,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 13,005 | $127,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,600 | $127,000 | thousands by filing date | |
| UIT FIRST TRUST SER 43 FINANCI | 30281W254 | LTD PTNRSHP | 12,368 | $126,000 | thousands by filing date | |
| TISCO FINANCIAL-FOREIGN | B3KFW76 | COM | 102,720 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 53,000 | $121,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,840 | $119,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,250 | $119,000 | thousands by filing date | |
| BEAZLEY PLC | B64G908 | COM | 34,474 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REUNERT LTD | 6728726 | COM | 16,062 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERTECH TECHNOLOGY INC | 6599676 | COM | 61,000 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLE & WIRELESS COMMUNICATI | B5KKT96 | COM | 177,055 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,400 | $112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,000 | $109,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,000 | $107,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,325 | $106,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 17,328 | $106,000 | thousands by filing date | |
| BAYLAKE CORP | 072788102 | COM | 10,000 | $106,000 | thousands by filing date | |
| UIT FIRST TRUST REIT GROWTH & | 30277S655 | LTD PTNRSHP | 12,013 | $106,000 | thousands by filing date | |
| IRESS LTD | 6297497 | COM | 12,386 | $105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIVUS INC | 928551100 | COM | 11,000 | $102,000 | thousands by filing date | |
| BURSA MALAYSIA BHD | B06FV38 | COM | 43,700 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUEL TECH INC | 359523107 | COM | 22,000 | $95,000 | thousands by filing date | |
| LPN DEVELOPMENT PCL-FOREIGN | B00Q643 | COM | 144,300 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERRO CORP | 315405100 | COM | 10,260 | $93,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 14,700 | $93,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 2,000 | $92,000 | thousands by filing date | call |
| PACE PLC | 0667278 | COM | 22,374 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,625 | $86,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 175,410 | $85,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 19,098 | $84,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 20,000 | $79,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 13,336 | $79,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,500 | $74,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,200 | $72,000 | thousands by filing date | |
| STERLING RESOURCES LTD | 858915101 | com | 100,000 | $72,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,934 | $70,000 | thousands by filing date | |
| GRILL CONCEPTS INC NEW | 398502302 | cs | 198,660 | $70,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,581 | $68,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $67,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 20,000 | $61,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 6,000 | $60,000 | thousands by filing date | call |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,670 | $59,000 | thousands by filing date | |
| BANK TABUNGAN PENSIUNAN NASL | B11B633 | COM | 173,000 | $59,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,970 | $56,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,375 | $54,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 18,000 | $54,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,745 | $52,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 17,500 | $52,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 21,365 | $48,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $44,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 25,000 | $42,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,500 | $42,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 20,000 | $37,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $37,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 12,500 | $36,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831105 | COM | 594,000 | $36,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,000 | $32,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,955 | $31,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON MINERALS CORP | 780911103 | COM | 22,000 | $27,000 | thousands by filing date | |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $27,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-060375 | this filing | 2013-11-12 | acceptance time not in the bulk data set |