13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 716 holding rows worth $5,527,856,000.
- Accession
- 0001144204-15-027549
- Filer
- CIK 1269932
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 719 entries on the cover page, a total value of $5,527,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,527,856,000 with VALUE read as thousands by filing date, 13F file number 028-10799. 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,341 | $326,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,410 | $322,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,973 | $321,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 11,325 | $321,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,537 | $319,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,160 | $315,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,914 | $312,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 12,915 | $308,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,313 | $306,000 | thousands by filing date | |
| MOTOR SICH JSC SPON GDR REG S | B1YXJM6 | COM | 28,435 | $306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 6,032 | $305,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,836 | $303,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 14,888 | $300,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 850 | $300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,396 | $297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,190 | $297,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 6,445 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,616 | $293,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,833 | $291,000 | thousands by filing date | |
| PUBLIC STORAGE 5.2% PFDPFD SER | 74460d554 | PFD | 12,000 | $291,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,755 | $289,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,474 | $287,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,789 | $287,000 | thousands by filing date | |
| LINGKARAN TRANS KOTA HOLDINGS | 6505491 | COM | 283,700 | $286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,385 | $285,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,100 | $284,000 | thousands by filing date | |
| WUMART STORES INC - H | B0PR2N2 | COM | 390,300 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,647 | $280,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 845 | $278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,272 | $274,000 | thousands by filing date | |
| BUMUNGRAD HOSPITAL PUBILC CO L | B0166D1 | COM | 58,600 | $274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 5,303 | $273,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,240 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,458 | $271,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,482 | $271,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 49,167 | $271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,513 | $270,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,150 | $269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $265,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,154 | $264,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 32,410 | $264,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,008 | $263,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,046 | $263,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,400 | $261,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 16,328 | $261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,351 | $260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,441 | $260,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,250 | $259,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,184 | $259,000 | thousands by filing date | |
| PANASONIC CORP. | 6572707 | COM | 19,600 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $257,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,253 | $256,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,280 | $254,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,423 | $254,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,580 | $253,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,990 | $252,000 | thousands by filing date | |
| DONGFANG ELECTRIC CORP | 6278566 | COM | 129,700 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,506 | $246,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,295 | $246,000 | thousands by filing date | |
| PANDORA A/S | B44XTX8 | COM | 2,700 | $246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP COM | 020002101 | Stock | 3,417 | $243,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,559 | $243,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,395 | $242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,938 | $241,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,295 | $238,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 9,000 | $236,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,730 | $234,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,411 | $232,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,481 | $231,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,935 | $231,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 839 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC COM | 34959E109 | Stock | 6,511 | $228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,814 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,421 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,024 | $227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,160 | $226,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,333 | $222,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,000 | $221,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,011 | $220,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,595 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $218,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,100 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,755 | $215,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 16,489 | $214,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,685 | $214,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,225 | $213,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 8,150 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,320 | $211,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 16,515 | $211,000 | thousands by filing date | |
| ALLIANCE GLOBAL GROUP INC | 6147105 | COM | 356,000 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE POST LTD | 6609478 | COM | 147,600 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 12,839 | $207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,871 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,975 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,543 | $202,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,450 | $200,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,300 | $197,000 | thousands by filing date | |
| ADVISORS DISCIPLINED T * UNIT | 00771n494 | PFD | 18,520 | $196,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,500 | $187,000 | thousands by filing date | |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 36,700 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUND GLOBAL | B5LFZ70 | COM | 197,700 | $179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,874 | $178,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 389,750 | $174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | B00G0S5 | COM | 120,400 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE TECH ENGINEERING | 6043214 | COM | 64,500 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMBCORP MARINE LTD | 6205133 | COM | 76,200 | $162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 30,000 | $160,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,393 | $146,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,440 | $133,000 | thousands by filing date | |
| FORTUNE REAL ESTATE INVESTMENT | 6677174 | COM | 115,000 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 74,400 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METOLIUS DIVERSIFIED FD PRIVAT | 2597471 | COM | 121,113 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Gold Trust | 464285105 | ISHARES | 10,437 | $120,000 | thousands by filing date | |
| COMMERCIAL INTL BK | 201712205 | GDR REP 1 ORD EGP10 | 16,236 | $120,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,873 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,630 | $102,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 77,803 | $100,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 33,523 | $98,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVERCREST MINES INC | 828365106 | COMMON | 86,000 | $95,000 | thousands by filing date | |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 41,500 | $93,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORS UT1216EURSLINCFR | 00771Y490 | COM | 10,306 | $92,000 | thousands by filing date | |
| Tinka Res Ltd Com F | 887522100 | COM | 605,390 | $91,000 | thousands by filing date | |
| AIA GROUP LTD | B4TX8S1 | COM | 14,400 | $91,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORS DISCIPLN TR * UNIT 12 | 00771y482 | PFD | 10,150 | $91,000 | thousands by filing date | |
| YOMA STRATEGIC HOLDINGS LTD | B19ZPQ3 | COM | 258,166 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIER ELECTRONICS GROUP CO | B1TL3R8 | COM | 32,900 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANGKOK DUSIT MED SERVICE-F | BLZGSM7 | COM | 140,400 | $86,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KASIKORNBANK PLC NVDR | 6364766 | COM | 10,900 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDSOURCE MINES INC F | 38153U108 | COM | 546,305 | $75,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 290,880 | $71,000 | thousands by filing date | |
| SPT ENERGY GROUP I | B717T56 | COM | 392,600 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 74,000 | $66,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 10,364 | $60,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIAMGAS AND PETROC | B39Q1Y0 | COM | 160,000 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,246 | $55,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 10,000 | $55,000 | thousands by filing date | |
| PT Matahari Putra Prima Tbk | B92MGL9 | COM | 177,400 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA AUTOMATION GROUP | B1Z98B5 | COM | 453,000 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAMALL TRUST | 6420129 | COM | 33,000 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVERLAKE AXIS LTD | 6599825 | COM | 51,700 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN MEDICAL INC. | 88830X108 | COM | 35,600 | $51,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 11,200 | $50,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,540 | $50,000 | thousands by filing date | |
| BOOKER GROUP PLC | B01TND9 | COM | 23,220 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SECURITY BANK CORP | 6792334 | COM | 12,600 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTALEGA HOLDINGS BHD | B2QPJK5 | COM | 19,400 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBINSONS RETAIL H | BFTCYP4 | COM | 24,000 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 12,500 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPALAI PUBLIC COMPANY NVDR | 6554749 | COM | 62,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 1,111,775 | $39,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 10,000 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $38,000 | thousands by filing date | |
| PACIFIC BASIN SHIPPING | B01RQM3 | COM | 111,500 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| A2 MILK COMPANY | 6287250 | COM | 86,875 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAKEHOLDER GOLD CORP COM | 85255R103 | COM | 560,000 | $35,000 | thousands by filing date | |
| NAGACORP LTD | B1FSSM3 | COM | 50,400 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RFM CORPORATION | 6736213 | COM | 272,000 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SARIN TECHNOLOGIES LTD | B06K6F0 | COM | 14,000 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 84,100 | $27,000 | thousands by filing date | |
| FU SHOU YUAN INTL GROUP | BH4TZ73 | COM | 55,800 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TMB BANK PUBLIC CO | 6365145 | COM | 270,000 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHENG SIONG GROUP | B657MH8 | COM | 42,000 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BKF CAP GROUP INC COM | 05548G102 | COM | 17,000 | $23,000 | thousands by filing date | |
| HOME PRODUCT CENTER PCL-NVDR | 6418555 | COM | 90,000 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENT PATTANA PUB | B013L15 | COM | 17,000 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $20,000 | thousands by filing date | |
| Information Systems Associates | 45676r108 | COM | 5,000,000 | $20,000 | thousands by filing date | |
| PACIFIC RADIANCE | BGGZHX2 | COM | 40,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA COMMUNICATIONS CONSTRUCT | B1JKTQ6 | COM | 13,000 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLYECO INC COM | 38000P104 | COM | 73,500 | $18,000 | thousands by filing date | |
| PT RAMAYANA LESTARI SENTOSA | B03CPL8 | COM | 294,300 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERALD OIL INC | 29101U209 | COM NEW | 20,000 | $15,000 | thousands by filing date | |
| PATENT PROPERTIES INC | 703070102 | COM | 10,000 | $15,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $7,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 30,980 | $5,000 | thousands by filing date | |
| ELY GOLD & MINERALS | 290519107 | COM | 120,000 | $5,000 | thousands by filing date | |
| ENERGIZER RES INC COM | 29269X102 | COM | 50,000 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 25,150 | $5,000 | thousands by filing date | |
| LAKES OIL NL | 6501444 | COM | 2,666,666 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BTS RAIL MASS TRAN GRT UNT FRN | Y0984F117 | COM | 15,000 | $5,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 136,175 | $4,000 | thousands by filing date | |
| GUIDED THERAPEUTICS INC | 40171F105 | COM | 26,000 | $4,000 | thousands by filing date | |
| Lippo Malls Indonesia Retail | Y5309Y113 | COM | 10,000 | $3,000 | thousands by filing date | |
| NWM MINING CORP | 62946X104 | COM | 1,054,000 | $3,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $2,000 | thousands by filing date | |
| STERLING RESOURCES LTD | 858915101 | com | 14,600 | $2,000 | thousands by filing date | |
| HEMP INC | 423703107 | COM | 85,000 | $2,000 | thousands by filing date | |
| LEEP | 50184Q105 | COMMON STOCK | 723,000 | $1,000 | thousands by filing date | |
| Ethos Gold Corp | 29766C106 | COM | 10,000 | $1,000 | thousands by filing date | |
| COLORADO RESOURCES LTD F | 19654L102 | COM | 11,000 | $1,000 | thousands by filing date | |
| MULTICELL TECHS INC NEW | 62544S200 | COM | 3,395,000 | $1,000 | thousands by filing date | |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 100,000 | $1,000 | thousands by filing date | |
| TAKU GOLD CORP F | 874072200 | COM | 19,900 | $1,000 | thousands by filing date | |
| CUBIC ENERGY INC COM | 16549R104 | COM | 23,252 | $1,000 | thousands by filing date | |
| LASERLOCK TECH INC | 51807l101 | COM | 40,000 | $1,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 66,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASAVANT INTL MNG CORP | 125809996 | COM | 51,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH SCIENCES GROUP INC | 42223A100 | COMMON | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPORACION GEO SAB de CV | 2229342 | COM | 18,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEALTHTRAC INC | 42226R100 | COM | 12,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTHRACITE CAPITAL INC REIT | 037023108 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMANTA RESOURCES LTD F | 023000201 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BITTERROOT RES LTD F | 091901108 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSI SECURITIZATION INXXX REGIS | 362301103 | COM | 644,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTER ENVIRONMENTAL SVC | 445683105 | COM | 99,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXICON INC NEW | 652919200 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTDOORPARTNER MEDIA CPF | 69006P103 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERCOLD CORP COM | 73931Q103 | COM | 19,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVOY RESOURCES CORP | 805379104 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATMON TECHNOLOGIES CP | 85771Q100 | COM | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| W M D HOLDINGS GROUP INC | 92930D103 | COM | 222,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fuqi Intl Inc New | 36102A207 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xhibit Corp Inc | 98419u102 | U.S. COMMON STOCK | 40,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARRINGTON WEST FINL COM | 41383L104 | COM | 48,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GONDWANA OIL CORP F | 38175r109 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-027549 | this filing | 2015-05-05 | acceptance time not in the bulk data set |