13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 2,015 holding rows worth $60,502,099,000.
- Accession
- 0001144204-14-007548
- Filer
- CIK 902367
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,015 entries on the cover page, a total value of $60,502,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,502,099,000 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,305 | $665,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,544 | $664,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,184 | $663,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,837 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,408 | $659,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,370 | $657,000 | thousands by filing date | |
| MARUBENI CORP | 6569464 | COM | 91,000 | $655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Professional Diversity Network | 74312y103 | COM | 141,700 | $653,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 66,190 | $652,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,150 | $651,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,780 | $648,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,356 | $646,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,541 | $642,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,677 | $640,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,020 | $639,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,805 | $639,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,534 | $636,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,700 | $635,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,200 | $633,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,588 | $630,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,960 | $625,000 | thousands by filing date | |
| ZHEJIANG YANKON GROUP CO L-A | 6269623 | COM | 272,203 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 33,150 | $622,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,092 | $621,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,050 | $621,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 22,725 | $621,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,799 | $620,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,915 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,260 | $620,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 26,990 | $620,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,576 | $615,000 | thousands by filing date | |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 120,925 | $615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC COM | 778296103 | Stock | 8,163 | $611,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,310 | $611,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,192 | $611,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $611,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 59,150 | $609,000 | thousands by filing date | |
| ENJOYOR CO LTD-A | B4VJ3S2 | COM | 146,982 | $607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 65,832 | $602,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,169 | $601,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,013 | $599,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 18,394 | $593,000 | thousands by filing date | |
| BEIJING ORIGINWATER TECHNO-A | B64W832 | COM | 87,235 | $591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,356 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,912 | $583,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 20,478 | $583,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,590 | $582,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,245 | $579,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,402 | $578,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 32,996 | $578,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 63,900 | $578,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,919 | $576,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,624 | $576,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,390 | $572,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,446 | $571,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 46,905 | $567,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,443 | $566,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,244 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 6,065 | $558,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,100 | $557,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,650 | $557,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,921 | $551,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,195 | $551,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 27,600 | $551,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 30,250 | $549,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,390 | $548,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,775 | $542,000 | thousands by filing date | |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 249,960 | $542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 11,225 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,327 | $539,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 20,540 | $538,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 19,100 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,505 | $534,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 31,650 | $531,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,739 | $529,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,738 | $529,000 | thousands by filing date | |
| CHINA LUMENA NEW MATERIALS | B51Z6D3 | COM | 2,700,000 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,818 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,345 | $524,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,127 | $521,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,549 | $519,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,892 | $519,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,807 | $518,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,120 | $518,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 47,650 | $518,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 13,600 | $516,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 31,950 | $512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,389 | $511,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,143 | $510,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,489 | $509,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,481 | $506,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,028 | $500,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 18,875 | $500,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 12,115 | $499,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 61,121 | $495,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 17,501 | $493,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,970 | $490,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,590 | $490,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 61,266 | $489,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,460 | $488,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,867 | $485,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,400 | $484,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,375 | $484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,151 | $483,000 | thousands by filing date | |
| AIRCASTLE LTD | B1BDJQ3 | COM | 24,915 | $477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 21,431 | $470,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,324 | $469,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,209 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,175 | $465,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,992 | $464,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,600 | $459,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,257 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,900 | $457,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 16,570 | $457,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 9,545 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Tesla Motors, Inc | 88160R101 | COM | 3,004 | $451,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,750 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,625 | $448,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,684 | $445,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 141,250 | $444,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 12,000 | $443,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 24,756 | $438,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,894 | $437,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,810 | $437,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,872 | $436,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,526 | $435,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 22,740 | $434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,519 | $430,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,872 | $430,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 6,650 | $430,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 13,410 | $429,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,425 | $428,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 15,160 | $428,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,842 | $425,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 17,405 | $424,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 35,834 | $421,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,693 | $419,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,564 | $418,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,300 | $418,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,255 | $418,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,625 | $414,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,518 | $413,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,351 | $412,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 4,627 | $412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICOM LTD | M84116108 | ORD | 9,000 | $411,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 76,292 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,440 | $409,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,784 | $407,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 27,100 | $407,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,950 | $405,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,550 | $405,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,066 | $404,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 17,500 | $403,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,101 | $401,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,855 | $399,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,527 | $398,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,387 | $396,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,687 | $395,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,380 | $395,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,588 | $394,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 129,000 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,345 | $392,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,278 | $392,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 42,475 | $392,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13,690 | $392,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 14,911 | $389,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 2,000 | $388,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 31,440 | $383,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 15,825 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 16,219 | $382,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,818 | $381,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,826 | $380,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,789 | $379,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 10,315 | $379,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 21,876 | $377,000 | thousands by filing date | |
| Tyco International Ltd | B64GC98 | COM | 9,195 | $377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 397624107 | CL A | 7,192 | $376,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,995 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,875 | $374,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 15,410 | $372,000 | thousands by filing date | |
| PLANET PAYMENT INC | B3CT9X1 | COM | 133,400 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,562 | $370,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,870 | $369,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 46,027 | $367,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,975 | $363,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,000 | $362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,378 | $359,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,159 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,883 | $357,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,140 | $357,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,095 | $357,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,550 | $356,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 3,448 | $356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,725 | $355,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,146 | $354,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,911 | $353,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,942 | $352,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 5,250 | $351,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,663 | $349,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,609 | $347,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,092 | $345,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,585 | $343,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 9,496 | $341,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $340,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,760 | $340,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,049 | $339,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,772 | $335,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,194 | $333,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,000 | $332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,232 | $332,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,313 | $332,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 11,510 | $332,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 15,000 | $330,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,476 | $327,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,815 | $327,000 | thousands by filing date | |
| Weatherford Internation | B5KL6S7 | COM | 21,087 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 7,902 | $324,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 17,884 | $323,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,926 | $321,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,135 | $321,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 98,400 | $321,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,125 | $319,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,412 | $316,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 36,675 | $313,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,800 | $312,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 10,626 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,025 | $310,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,972 | $309,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,462 | $309,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,573 | $309,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 153,700 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,600 | $307,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,466 | $307,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,000 | $307,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,850 | $306,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,612 | $305,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 6,188 | $305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGE ENERGY INC | 55277P104 | COM | 5,267 | $304,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 93,823 | $304,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,895 | $303,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,339 | $302,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,388 | $301,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,291 | $301,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,018 | $301,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,732 | $299,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,009 | $299,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,766 | $294,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,500 | $293,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,420 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,055 | $293,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 14,950 | $292,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP-A | B1GN3G6 | COM | 18,438 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 436440101 | COM | 13,075 | $291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,484 | $289,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,685 | $289,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,355 | $287,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,925 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,250 | $285,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,656 | $284,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,150 | $284,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,366 | $283,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,178 | $282,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 12,670 | $282,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 26,700 | $280,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,510 | $279,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,367 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,488 | $277,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $275,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,811 | $274,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 4,320 | $273,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,536 | $272,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $272,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,180 | $271,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,000 | $271,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,318 | $271,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,817 | $269,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,889 | $268,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,560 | $267,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $265,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,308 | $264,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 9,015 | $264,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,150 | $264,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 23,425 | $263,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,200 | $262,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 37,000 | $262,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,400 | $261,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,735 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,715 | $260,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,685 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,376 | $257,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 10,140 | $256,000 | thousands by filing date | |
| FIRST FINL SVC CORP | 32022D108 | COM | 51,456 | $256,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,600 | $255,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 12,147 | $255,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,159 | $254,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,400 | $253,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,525 | $251,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,265 | $250,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,729 | $249,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,829 | $249,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,450 | $248,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,205 | $247,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 13,080 | $246,000 | thousands by filing date | |
| ISHARES USD HY CORP BND | B4PY7Y7 | ETF US | 2,200 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,894 | $243,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,935 | $243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,239 | $243,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,907 | $243,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $242,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,186 | $242,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,402 | $241,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,040 | $241,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,968 | $239,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 10,080 | $239,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 27,535 | $238,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,725 | $237,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,531 | $237,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 11,325 | $237,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,300 | $232,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,474 | $232,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,001 | $231,000 | thousands by filing date | |
| Northeast Indiana Bancorp Inc | 664196201 | Com | 11,000 | $231,000 | thousands by filing date | |
| PARKSON RETAIL ASIA LTD | B57GTL9 | COM | 300,272 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,225 | $230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,970 | $230,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,227 | $230,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,420 | $230,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,500 | $230,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,001 | $229,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,882 | $228,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,117 | $228,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,819 | $228,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,800 | $226,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,650 | $225,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $225,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 2,978 | $225,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,950 | $225,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,505 | $224,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 7,690 | $224,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,612 | $223,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,234 | $222,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,205 | $221,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,166 | $221,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 50,000 | $221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,005 | $220,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,065 | $220,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 60,790 | $219,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,435 | $219,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,423 | $218,000 | thousands by filing date | |
| COMPASS GROUP PLC | G23296182 | ADR | 13,799 | $218,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,207 | $217,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,575 | $217,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 9,538 | $217,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,360 | $216,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,586 | $216,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 2,780 | $216,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 14,935 | $215,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,056 | $215,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 6,487 | $215,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,637 | $214,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,044 | $213,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,228 | $213,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,887 | $212,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,150 | $212,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 14,450 | $212,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,400 | $211,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,850 | $211,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,020 | $210,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,400 | $208,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,597 | $206,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,277 | $206,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 6,135 | $206,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V903 | COM | 5,300 | $206,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,171 | $205,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,540 | $201,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,080 | $195,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,417 | $192,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 44,914 | $191,000 | thousands by filing date | |
| RAKUTEN INC | 6229597 | COM | 12,700 | $189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,300 | $187,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 10,874 | $187,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 10,010 | $182,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,460 | $179,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 11,750 | $174,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG-REG | B01DGB0 | COM | 10,000 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAYLAKE CORP | 072788102 | COM | 13,000 | $169,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 11,600 | $167,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 47,125 | $164,000 | thousands by filing date | |
| SCAPA GROUP PLC | 0728119 | COM | 83,304 | $158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,150 | $157,000 | thousands by filing date | |
| CHINA MOBILE LTD | 6073556 | COM | 15,000 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 231,000 | $156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUMEREX CORP -CL A | 67053A102 | CL A | 11,600 | $150,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 199,000 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEROS CORP | 682143102 | COM | 13,000 | $147,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,515 | $145,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 306,000 | $141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 21,000 | $136,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,125 | $136,000 | thousands by filing date | |
| M&C SAATCHI PLC | B01F7T1 | COM | 24,594 | $136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FERRO CORP | 315405100 | COM | 10,260 | $132,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,340 | $130,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,850 | $130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 2,000 | $129,000 | thousands by filing date | call |
| SBERBANK OF RUSSIA | B56C9L8 | COM | 41,800 | $129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,150 | $127,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,500 | $125,000 | thousands by filing date | |
| AGRICULTURAL BANK OF CHINA LIM | B60LZR6 | COM | 255,000 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEQUENOM INC COM NEW | 817337405 | COM | 53,000 | $124,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,500 | $120,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 14,157 | $118,000 | thousands by filing date | |
| SURGUTNEFTEGAS-PREFERENCE | 5005884 | PFD | 147,971 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 13,835 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,269 | $113,000 | thousands by filing date | |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 30,281 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,750 | $111,000 | thousands by filing date | |
| TISCO FINANCIAL-FOREIGN | B3KFW76 | COM | 93,020 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,250 | $107,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,595 | $104,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,400 | $95,000 | thousands by filing date | |
| SJM HOLDINGS LTD | B2NR3Y6 | COM | 28,000 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN MACAU LTD | B4JSTL6 | COM | 20,800 | $94,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,030 | $89,000 | thousands by filing date | |
| CHINA MINSHENG BANKING-H | B57JY24 | COM | 76,500 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,676 | $82,000 | thousands by filing date | |
| MAPFRE SA | B1G40S0 | COM | 19,134 | $82,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P104 | COM | 11,157 | $80,000 | thousands by filing date | |
| CHINA CITIC BANK CORPOR | B1W0JF2 | COM | 147,000 | $80,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINK REIT | B0PB4M7 | COM | 16,043 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETRM WTS $1.14 EXP 02/27/2018 | 29365M125 | WTS | 210,520 | $76,000 | thousands by filing date | |
| TELEKOMUNIKASI INDONESIA PER | BD4T6W7 | COM | 425,500 | $75,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACHE INC | 127150308 | COM | 13,336 | $72,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,500 | $71,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,400 | $69,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 38,745 | $67,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $66,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS INC CMN STK | 492515901 | Cmn | 5,000 | $64,000 | thousands by filing date | call |
| BEZEQ THE ISRAELI TELECOM CO | 6098032 | COM | 37,219 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RMB HOLDINGS LTD | 6755821 | COM | 13,750 | $63,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIME ENERGY CO COM | 53261U304 | COM | 21,798 | $63,000 | thousands by filing date | |
| LPN DEVELOPMENT PCL-FOREIGN | B00Q643 | COM | 130,400 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,675 | $61,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,600 | $59,000 | thousands by filing date | |
| COMMERCIAL INTERNATIONAL BAN | 6243898 | COM | 12,097 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALCON RES CORP | 40537Q209 | COM NEW | 14,466 | $55,000 | thousands by filing date | |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 144,000 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,470 | $53,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,100 | $53,000 | thousands by filing date | |
| GEELY AUTOMOBILE HOLDINGS LTD | 6531827 | COM | 105,000 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUANGDONG INVESTMENT LTD | 6913168 | COM | 52,000 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHONGQING RURAL COMMERCIAL-H | B4Q1Y57 | COM | 103,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHO CHINA LIMITED | B27WLD2 | COM | 57,500 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 25,000 | $49,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 2,000 | $49,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $49,000 | thousands by filing date | |
| AGILE PROPERTY HOLDINGS LTD | B0PR2F4 | COM | 46,000 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK NEGARA INDO ORD | 6727121 | COM | 150,000 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L900 | COM | 1,000 | $48,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $47,000 | thousands by filing date | |
| GUANGZHOU R&F PROPERTIES - H | B19H8Y8 | COM | 32,400 | $47,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLE & WIRELESS COMMUNICATI | B5KKT96 | COM | 48,558 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIXONS RETAIL PLC | 0047245 | COM | 54,910 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 15,000 | $43,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $43,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 14,600 | $40,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $39,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 20,000 | $36,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 10,915 | $36,000 | thousands by filing date | |
| CAPITAL PROPERTY FUND | 6176239 | COM | 35,544 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD INTERNATIONAL SEMI | 6109677 | COM | 29,000 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RVUE HOLDINGS INC | 74975J104 | COM | 367,143 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,955 | $32,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 11,000 | $32,000 | thousands by filing date | |
| MONEYSUPERMARKET.COM | B1ZBKY8 | COM | 10,692 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUABAO INTERNATIONAL HOLDING | B00HLY1 | COM | 58,000 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Z ENERGY LTD | BCZVPY0 | COM | 10,169 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $26,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 22,000 | $18,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $16,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 16,500 | $14,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 11,000 | $13,000 | thousands by filing date | |
| SIBANYE GOLD LTD | B98XZV9 | COM | 10,913 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERANGA GOLD CORP | 880797105 | COM | 27,360 | $13,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 70,000 | $12,000 | thousands by filing date | |
| NEPHROS INC | 640671301 | COM | 23,346 | $9,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $8,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $6,000 | thousands by filing date | |
| TRUE CORPORATION PUBLIC CO | Y3187S126 | ADR | 20,000 | $4,000 | thousands by filing date | |
| ENSURGE INC | 293596300 | COM | 100,000 | $4,000 | thousands by filing date | |
| FURNITURE BRANDS INTL INC | 360921209 | COM | 30,348 | $2,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $2,000 | thousands by filing date | |
| CALICO RESOURCES CORP | 13000L106 | ADR | 10,000 | $2,000 | thousands by filing date | |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $1,000 | thousands by filing date | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $1,000 | thousands by filing date | |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $1,000 | thousands by filing date | |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-007548 | this filing | 2014-02-11 | acceptance time not in the bulk data set |