13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-03, with 2,214 holding rows worth $66,861,081,000.
- Accession
- 0001144204-15-045872
- Filer
- CIK 902367
- Filed
- 2015-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,214 entries on the cover page, a total value of $66,861,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,861,081,000 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,161 | $244,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,332 | $243,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,325 | $243,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,399 | $241,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,739 | $241,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,155 | $241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,137 | $240,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,261 | $240,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,500 | $240,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,020 | $236,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 11,185 | $235,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,160 | $234,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,076 | $234,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,176 | $233,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,795 | $233,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,300 | $233,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 21,200 | $233,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,519 | $232,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,640 | $232,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,023 | $232,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 5,233 | $232,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,860 | $231,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 12,425 | $231,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,500 | $230,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 8,200 | $230,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,800 | $228,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,022 | $227,000 | thousands by filing date | |
| Northeast Indiana Bancorp Inc | 664196201 | Com | 8,000 | $226,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,044 | $224,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,620 | $222,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,255 | $222,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,505 | $221,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,485 | $220,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,711 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,625 | $220,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,681 | $219,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,017 | $219,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $218,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,094 | $217,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,229 | $216,000 | thousands by filing date | |
| COMPASS GROUP | G23296190 | COM | 12,994 | $214,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,340 | $212,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,630 | $211,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,060 | $211,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,150 | $210,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,908 | $210,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 7,000 | $210,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 20,750 | $210,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,566 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,704 | $209,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,780 | $208,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 8,050 | $208,000 | thousands by filing date | |
| H LUNDBECK A/S | 7085259 | COM | 10,795 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,915 | $207,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,300 | $206,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,900 | $205,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,530 | $205,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 83,000 | $205,000 | thousands by filing date | |
| SWISSCOM AG | 5533976 | COM | 362 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 413086109 | COM | 1,700 | $202,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 12,400 | $202,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 2,550 | $202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 111320107 | CL A | 3,914 | $201,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,000 | $198,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,250 | $198,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 64,000 | $194,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 12,262 | $194,000 | thousands by filing date | |
| Cardinal Bankshares Corp | 141478107 | ADR | 21,458 | $193,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,000 | $192,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,113 | $191,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,831 | $187,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG-REG | B01DGB0 | COM | 10,000 | $182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,496 | $180,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,000 | $179,000 | thousands by filing date | |
| BRILLIANCE CHI ORD | 6181482 | COM | 114,000 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 141,993 | $177,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,750 | $175,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 19,250 | $173,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,904 | $170,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 10,133 | $169,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 11,100 | $166,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 182,000 | $166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRAWFORD & CO | 224633107 | COM | 19,500 | $164,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 12,350 | $163,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $162,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,125 | $158,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 19,204 | $158,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,466 | $157,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 28,518 | $150,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,078 | $147,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,082 | $147,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,980 | $147,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 29,417 | $145,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,000 | $140,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 14,155 | $131,000 | thousands by filing date | |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,361,000 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,000 | $130,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,022 | $126,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,450 | $125,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,975 | $124,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,050 | $124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,764 | $121,000 | thousands by filing date | |
| Mizuho Financial Group ORD | 6591014 | COM | 55,900 | $121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 10,000 | $119,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 3,500 | $108,000 | thousands by filing date | call |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 75,000 | $105,000 | thousands by filing date | |
| SOUTHERN BANC COMPANY INC (THE) | 842233108 | COM | 10,500 | $102,000 | thousands by filing date | |
| BANK OF CHINA LTD-H | B154564 | COM | 156,000 | $101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,625 | $97,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,148 | $94,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 11,500 | $94,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,555 | $88,000 | thousands by filing date | |
| NEPHROS INC | 640671301 | COM | 121,334 | $86,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 19,800 | $78,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,000 | $77,000 | thousands by filing date | call |
| PICC PROPERTY & CASUALTY-H | 6706250 | COM | 34,000 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,400 | $76,000 | thousands by filing date | |
| RESONA HOLDINGS INC | 6421553 | COM | 14,000 | $76,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 50,425 | $75,000 | thousands by filing date | |
| MEGA FINANCIAL HOLDING CO LT | 6444066 | COM | 82,000 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Koninklijke KPN NV | 780641205 | ADR | 18,715 | $73,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 19,789 | $73,000 | thousands by filing date | |
| PEGATRON CORP | B4PLX17 | COM | 24,000 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAUSA INVESTIMENTOS IT | 2458771 | COM | 24,310 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $69,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,487 | $67,000 | thousands by filing date | |
| SRISAWAD POWER 1979-CW20 | BX1D3B0 | WT | 174,012 | $66,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUEL TECH INC | 359523107 | COM | 30,000 | $65,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 15,500 | $62,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,895 | $59,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 16,847 | $58,000 | thousands by filing date | |
| INNOLUX CORP | B0CC0M5 | COM | 109,000 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POL GORN NAFT I GA | B0L9113 | COM | 32,162 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RMB HOLDINGS LTD | 6755821 | COM | 10,033 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 90,000 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 18,645 | $54,000 | thousands by filing date | |
| EREGLI DEMIR CELIK | B03MS97 | COM | 32,518 | $53,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QT VASCULAR LTD | BNFXGT5 | COM | 385,696 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANGZIJIANG SHIPBUILDING | B1VT035 | COM | 48,600 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG EXPRESSWAY CO-H | 6990763 | COM | 36,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINOPAC FINANCIAL HOLDINGS | 6525875 | COM | 110,000 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 779376902 | Cmn | 3,000 | $47,000 | thousands by filing date | call |
| Bfc Financial Corp. Cl A | 055384200 | COM | 12,500 | $46,000 | thousands by filing date | |
| SINO-OCEAN LAND HLDGS | B24CVP7 | COM | 59,000 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUNGHO ONLINE ENTERTAINMENT | B064D84 | COM | 11,500 | $45,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWEALTH CONSTRUCTION CORP | 6154075 | COM | 17,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HON HAI PRECISION INDUSTRY | 6438564 | COM | 13,000 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DURECT CORP | 266605104 | COM | 16,935 | $40,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $39,000 | thousands by filing date | |
| HUTTON TEL TR UT1ST TXFREE10 | 447900101 | COM | 10,333 | $39,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 31,500 | $38,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,575 | $37,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $37,000 | thousands by filing date | |
| INDIVIOR PLC | BRS65X6 | COM | 10,469 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORTH DIGITAL HLDGS LTD | 6228828 | COM | 40,000 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $35,000 | thousands by filing date | |
| Vg Life Sciences Inc | 91822T101 | COMMON | 506,290 | $32,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $32,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,257 | $31,000 | thousands by filing date | |
| AGILE PROPERTY HOLDINGS LTD | B0PR2F4 | COM | 46,000 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPLETREE INDUSTRIAL TRUST | B4LR5Q8 | COM | 27,000 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Debenhams PLC ORD | B126KH9 | COM | 21,546 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR LTD | 6238645 | COM | 10,288 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HECLA MNG CO | 422704106 | COM | 10,314 | $27,000 | thousands by filing date | |
| BANK NEGARA INDO ORD | 6727121 | COM | 67,800 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOCEPT INC | 09072V105 | COM | 10,000 | $26,000 | thousands by filing date | |
| AIR NEW ZEALAND LTD | 6426484 | COM | 15,040 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 53,635 | $25,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 14,000 | $25,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $23,000 | thousands by filing date | |
| VAPOR CORP DEL | 922099304 | Cmn | 66,985 | $22,000 | thousands by filing date | |
| KING'S TOWN BANK | 6575159 | COM | 22,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W903 | COM | 500 | $18,000 | thousands by filing date | call |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $18,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 10,000 | $17,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 1,000 | $17,000 | thousands by filing date | call |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $17,000 | thousands by filing date | |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $15,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 1,000 | $14,000 | thousands by filing date | call |
| RVUE HOLDINGS INC | 74975J104 | COM | 367,143 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV CERT PART O | P2253T133 | ADR | 12,881 | $11,000 | thousands by filing date | |
| MAPLETREE GREATER CHINA COMM | B87GTZ4 | COM | 13,800 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUMA ENERGY INC | 98872E108 | COM | 19,000 | $9,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $5,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $4,000 | thousands by filing date | |
| ENSURGE INC | 293596300 | COM | 100,000 | $3,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | 918914102 | COMMON STOCK | 36,000 | $1,000 | 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 | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 149,700 | $1,000 | thousands by filing date | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $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 | |
| MIRACULINS INC | 60462L207 | COM | 20,000 | $1,000 | thousands by filing date | |
| APPLIED ENERGETICS INC | 03819M106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADE INC COM | 29382L100 | EQUITY | 79,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDIA GLOBALIZATION CAP INC | 45408X118 | W EXP 03/06/201 | 24,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDERS GROUP INC | 099709107 | COM | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALICO RESOURCES CORP | 13000L106 | ADR | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL MARKETS TECHNOLOGIES I | 14030N104 | COM | 233,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCA TECHNOLOGIES INC | 685935108 | COM | 46,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREPAID CARD HOLDINGS INC | 74072A105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYAGER ENTMT INTL INC | 92908D101 | COM | 91,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIONIX CORP | 829400100 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWORDFISH FINANCIAL INC | 871105201 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 3,711,610 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER INTL PETROLEUM CORP | 026909408 | COM | 82,690 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECURITY IDENTIFICATION SYSTEM | 81429P107 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDGATE COMMUNICATIONS INC | 98156l307 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL LINKS CORP NEW COM PAR NOV 2008 | 379408701 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEIN POLYMER TECHNOLOGIES INC | 743697104 | COM | 660,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-045872 | this filing | 2015-08-03 | acceptance time not in the bulk data set |