13F-HR filed by Hirtle & Co., LLC
Hirtle & Co., LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 709 holding rows worth $619,269,000.
- Accession
- 0001144204-13-060383
- Filer
- CIK 1360710
- 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, 709 entries on the cover page, a total value of $619,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,269,000 with VALUE read as thousands by filing date, 13F file number 028-12049. 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 |
|---|---|---|---|---|---|---|
| BALL CORP | 058498106 | COM | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 230 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 380 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 179 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 214 | $6,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 427 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 400 | $6,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 170 | $6,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 150 | $6,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27 | $6,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 240 | $6,000 | thousands by filing date | |
| CONTINUITYX SOLUTIONS INC | 21217T101 | Common Stock | 150,000 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $5,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,252 | $5,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 2,000 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 225 | $5,000 | thousands by filing date | |
| PACIFIC OFFICE PROPERTIES TRUST INC | 694714106 | Common Stock | 20,000 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50 | $4,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 1,000 | $4,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 150 | $4,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 254 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 300 | $3,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 907 | $3,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 40 | $3,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 100 | $3,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 165 | $3,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $3,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 120 | $3,000 | thousands by filing date | |
| SOUNDVIEW HOME EQUITY LOAN 1 A | 83611PAJ0 | Common Stock | 3,309 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35 | $2,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50 | $2,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 155 | $2,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 30 | $2,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 68 | $2,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 135 | $2,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 781 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286459 | EMKTS VALU IDX | 35 | $2,000 | thousands by filing date | |
| MOUNTPELIER INVESTMENTS (MKC) | 999206485 | Common Stock | 16,530 | $2,000 | thousands by filing date | |
| MACRO ENTERPRISES INC | 55608F957 | Common Stock | 325 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 36 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 71 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32 | $1,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8 | $1,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 185 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12 | $1,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| 4LICENSING CORP | 35104T107 | CS | 2,000 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10 | $1,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19 | $1,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 78 | $1,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 23 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 349 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 21 | $1,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 256 | $1,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 200 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 10 | $1,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 116 | $1,000 | thousands by filing date | |
| MANHATTAN PHARMACEUTICALS INC | 563118207 | Common Stock | 5,366 | $1,000 | thousands by filing date | |
| FOREST CITY INVESTMENTS (MKC) | 999206436 | Common Stock | 2 | $1,000 | thousands by filing date | |
| DEETHREE EXPLORATION LTD | 24461P957 | Common Stock | 100 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENRON CORP | 293561106 | COM | 1,170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 1,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENT INC | 808649305 | COMMON STOCK | 597 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 3,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lowes Companies Inc | 42222G108 | LOW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINKEDIN CORP | 53578A108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMVERSE INC | 20585P105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Citadel Broadcasting Corp | 17285T106 | Com | 243 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING WARRANT | 690742127 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dial Global, Inc | 25247X107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORMEDIX INC | 21900C100 | COM | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINOVA GROUP INC COM | 317928109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atmospheric Glow Technologies | 049567100 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS | 16117M107 | COM | 2,510 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOUNCE MOBILE SYSTEMS | 101626109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AMERICAS | 909335101 | COMMON STOCK | 4,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSL HOLDINGS INC | 872918107 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROMEDCO MGMT CO COM | 74342L105 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Healthwatch Inc | 422214809 | COM | 12,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA COMMUNICATIONS CORP | 006848105 | Common Stock | 2,035 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ENTERPRISE SOLUTIONS INC | 025654104 | Common Stock | 16,822 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARTIC ACQUISITION CORP | 039990858 | Common Stock | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE MOUNTAIN BIOTECHNOLOGY INC | 095992962 | Common Stock | 2,113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL BAY SCIENCES INC | 109990515 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHITINA SCIENCES INC | 170991905 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORDOVA SCIENCES INC | 218990786 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI SCIENCES INC | 24899T944 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESIS DIRECT INC | 371935107 | Common Stock | 12,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IFX CORP | 449518307 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVIVE PHARMACEUTICALS INC | 45774F915 | Common Stock | 916 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANAI SCIENCES INC | 483997912 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KODIAK SCIENCES INC | 50099C951 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTIBIO INC | 516990082 | Common Stock | 3,463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTON SOUND ACQUISITION CORP | 668993900 | Common Stock | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYXIS PHARMACEUTICALS INC | 69499G990 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEWARD SCIENCES INC | 818997967 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITKA SCIENCES INC | 68199K939 | Common Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELSCAPE INTL INC NEW | 87971Q104 | Common Stock | 670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACON PHARMACEUTICALS | ACI00RBQ6 | Common Stock | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOQUEST PHARMACEUTICALS INC | 927625202 | Common Stock | 576 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE BROADCASTING CORP | 387241805 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Globalstar Telecom Ltd Shs (NV | G3930H104 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTRONIX INC WT TO PUR COM STK DTD | 516999000 | Common Stock | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIRMINGHAM STL CORP | 091250100 | Common Stock | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPL GLOBAL LTD | 05899V997 | Common Stock | 6,577 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASPEN OIL INC | 147621106 | Common Stock | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIP LOK INTER (MKC) | 999206402 | Common Stock | 2,720 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONE MILLS CORP | 206814105 | Common Stock | 37,433 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNI TECHNOLOGIES INC | 69350F107 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALIFACTS SYS INC | 76799W104 | Common Stock | 700,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPREMA SPECIALITIES INC | 86859F107 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TNX TELEVISION HLDGS INC | 87260Y107 | Common Stock | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRISTATE CAP HLDGS INC | 896991908 | Common Stock | 5,021 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA TOUCH CORP PA | 90399Y972 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBB & KNAPP INC | 947372108 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYOMING INDUSTRTIALDEV CORP | 9832809B6 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCORP HOLDINGS INC | 535100101 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDISPHERE HEALTH PARTNERS INC | 584988901 | Common Stock | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDISPHERE HEALTH PARTNERS INC | 584988109 | Common Stock | 99,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDMIRA INC | 58501R102 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCW PENSION REAL ESTATE FD | 404995102 | Common Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIGENT CONSUMER HOLDINGS | 929PQV908 | Common Stock | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALEIDOSCOPE MEDIA GROUP INC | 483348108 | Common Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-060383 | this filing | 2013-11-12 | acceptance time not in the bulk data set |