13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,426 holding rows worth $11,559,051,000.
- Accession
- 0001144204-15-064430
- Filer
- CIK 902367
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,426 entries on the cover page, a total value of $11,559,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,559,051,000 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 |
|---|---|---|---|---|---|---|
| SONGCHENG PERFORMANCE DEVE-A | B3Y6VL2 | COM | 129,643 | $460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,595 | $458,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,454 | $457,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 10,833 | $457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,810 | $455,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,700 | $455,000 | thousands by filing date | |
| WEIFU HIGH-TECHNOLOGY GRP-A | 6129255 | COM | 136,031 | $454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP COM | 540424108 | Stock | 12,520 | $452,000 | thousands by filing date | |
| CHINA AVIONICS SYSTEMS CO -A | 6371896 | COM | 129,400 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,251 | $449,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 71,292 | $448,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,451 | $445,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,599 | $444,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,280 | $444,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,130 | $441,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,800 | $440,000 | thousands by filing date | |
| ASPEN PHARMACARE HOLDINGS LT | B09C0Z1 | COM | 20,691 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG HUACE FILM & TV-A | B4JWBN4 | COM | 114,683 | $440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,347 | $439,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 19,600 | $439,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,265 | $438,000 | thousands by filing date | |
| CETIP SA - MERCADOS ORG | B55DVB6 | COM | 53,000 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES | B0FHTN1 | COM | 26,200 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287457 | COM | 5,137 | $437,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,360 | $437,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA PERSER | 6709099 | COM | 740,500 | $437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 33,566 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,677 | $433,000 | thousands by filing date | |
| ORG PACKAGING CO LTD-A | B767T51 | COM | 129,203 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,916 | $431,000 | thousands by filing date | |
| WANDA CINEMA LINE CO LTD-A | BV86QQ4 | COM | 33,600 | $431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADANI PORTS AND SPECIAL ECON | B28XXH2 | COM | 94,568 | $431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP COM | 69351T106 | Stock | 13,097 | $430,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,204 | $430,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,782 | $430,000 | thousands by filing date | |
| BY-HEALTH CO LTD-A | B4MT3J2 | COM | 100,770 | $430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 23,400 | $428,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,504 | $427,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,212 | $427,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,805 | $427,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,772 | $427,000 | thousands by filing date | |
| FOCUSED PHOTONICS HANGZHOU-A | B5BRFK9 | COM | 112,500 | $426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANDONG DENGHAI SEEDS CO-A | B0766G8 | COM | 188,360 | $423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONGFA TECHNOLOGY CO LTD-A | 6950347 | COM | 95,515 | $422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,640 | $421,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 47,600 | $414,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,012 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,514 | $411,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 27,825 | $409,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,796 | $406,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,919 | $406,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,305 | $404,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,775 | $403,000 | thousands by filing date | |
| JIANGLING MOTORS CORP LTD-A | 6475282 | COM | 99,214 | $403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANNY ELEVATOR CO LTD-A | B615KW7 | COM | 187,702 | $401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMAAR MALLS GROUP PJSC | BQWJP56 | COM | 477,158 | $401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,550 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,608 | $400,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,246 | $399,000 | thousands by filing date | |
| KALBE FARMA TBK PT | B7311V6 | COM | 4,254,500 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG SEMIR GARMENT CO-A | B52K2H3 | COM | 252,200 | $399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,247 | $398,000 | thousands by filing date | |
| ULTRATECH CEMENT LTD | B01GZF6 | COM | 9,766 | $398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUYAO GROUP GLASS INDUSTR-A | 6353537 | COM | 213,034 | $397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,370 | $394,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 15,963 | $393,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 62,593 | $393,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $390,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,633 | $389,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,926 | $388,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,250 | $387,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,956 | $386,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,360 | $385,000 | thousands by filing date | |
| LUTHAI TEXTILE CO LTD - A | 6312099 | COM | 217,364 | $385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVERY INC | 25470F104 | COM SER A | 14,778 | $384,000 | thousands by filing date | |
| LOJAS RENNER S.A. | B0CGYD6 | COM | 82,500 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIC HELICOPTER CO LTD-A | 6306586 | COM | 57,300 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,545 | $381,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,052 | $381,000 | thousands by filing date | |
| HUAYU AUTOMOTIVE SYSTEMS -A | 6801713 | COM | 176,440 | $381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB & T CORP | 054937107 | COM | 10,489 | $373,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,425 | $372,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 22,729 | $372,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,228 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 20,587 | $370,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $368,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,514 | $364,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,246 | $362,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,648 | $362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,408 | $361,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,772 | $361,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,500 | $361,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 37,288 | $360,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 35,900 | $359,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,266 | $358,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,930 | $357,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,968 | $356,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,942 | $355,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,565 | $352,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,370 | $351,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,178 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,250 | $350,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,538 | $349,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,919 | $348,000 | thousands by filing date | |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 254,600 | $346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 14,000 | $343,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,334 | $342,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,670 | $340,000 | thousands by filing date | |
| KOMERCNI BANKA AS | 4519449 | COM | 1,570 | $340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,895 | $338,000 | thousands by filing date | |
| HEBEI CHENGDE LOLO CO-A | 6089155 | COM | 170,762 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,401 | $335,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 56,021 | $333,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 3,217 | $332,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 748,500 | $331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP COM | 45337C102 | Stock | 2,970 | $328,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,014 | $324,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,925 | $324,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 689 | $323,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,154 | $322,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,116 | $320,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 107,571 | $319,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,500 | $318,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,053 | $317,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,143 | $315,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,839 | $314,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 126,508 | $314,000 | thousands by filing date | |
| WEG SA | 2945422 | COM | 80,720 | $314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,980 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,595 | $311,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 36,815 | $311,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 5,730 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,913 | $309,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,090 | $307,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,449 | $305,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,500 | $304,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 16,982 | $303,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,126 | $302,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,493 | $302,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 54,074 | $302,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,604 | $301,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,620 | $301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,580 | $300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,033 | $300,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 16,925 | $300,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,280 | $298,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,338 | $297,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,105 | $295,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 25,809 | $295,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,063 | $293,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 55,450 | $293,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 629 | $292,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $292,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,448 | $291,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,629 | $290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,300 | $289,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,125 | $289,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,800 | $288,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 17,375 | $286,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,360 | $284,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 57,816 | $284,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,490 | $284,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,109 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,000 | $279,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,431 | $279,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 13,700 | $279,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,034 | $278,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,458 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,440 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,689 | $277,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,066 | $277,000 | thousands by filing date | |
| KASIKORNBANK PCL-FOREIGN | 6888794 | COM | 58,900 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,504 | $275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,078 | $274,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,990 | $274,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,750 | $274,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 39,600 | $273,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 44,820 | $272,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,321 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 17,732 | $272,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,900 | $270,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,200 | $270,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,000 | $268,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,962 | $268,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 726,500 | $268,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 43,500 | $265,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,695 | $265,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 29,063 | $265,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,636 | $264,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,450 | $263,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,600 | $262,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,120 | $261,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,358 | $261,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 16,924 | $260,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,538 | $259,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,773 | $256,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,500 | $256,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,101 | $255,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 337 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATRIOT COAL CORPORATION CLASS | 70336T500 | COM | 15,800 | $252,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 18,375 | $251,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,325 | $250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,344 | $250,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,173 | $250,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,263 | $250,000 | thousands by filing date | |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 7,438 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 13,194 | $248,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,550 | $247,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,686 | $247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,130 | $245,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,955 | $245,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,700 | $245,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 1,951 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,400 | $242,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,000 | $241,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,040 | $241,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 38,155 | $241,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 59,500 | $240,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,270 | $239,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 52,639 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $238,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,705 | $238,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,250 | $238,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,255 | $238,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,626 | $237,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,968 | $237,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,915 | $236,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,826 | $236,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 14,600 | $235,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,300 | $234,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,555 | $234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,079 | $232,000 | thousands by filing date | |
| Northeast Indiana Bancorp Inc | 664196201 | Com | 8,000 | $232,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 36,280 | $232,000 | thousands by filing date | |
| Highland Bankshares Inc. | 430893107 | COM | 54,800 | $232,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,550 | $231,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,400 | $231,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,619 | $230,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,954 | $229,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,192 | $229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,730 | $226,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,218 | $226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,519 | $225,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,534 | $222,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,411 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,078 | $222,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,778 | $222,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,226 | $221,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,165 | $221,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 985 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,250 | $220,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,000 | $219,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,527 | $219,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,147 | $218,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,276 | $218,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,953 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,794 | $216,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $215,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,730 | $215,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,076 | $215,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 9,401 | $215,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,432 | $214,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,106 | $213,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,360 | $212,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 5,130 | $212,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 52,800 | $211,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,260 | $210,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 8,000 | $210,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,141 | $208,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,100 | $208,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,486 | $207,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $207,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 2,918 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS GROUP | G23296190 | COM | 12,994 | $207,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,300 | $206,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,141 | $206,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 9,200 | $206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,261 | $205,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,909 | $203,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,955 | $203,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,105 | $202,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,735 | $202,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,552 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,948 | $201,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,095 | $200,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,500 | $200,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,677 | $196,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 12,100 | $194,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 33,728 | $194,000 | thousands by filing date | |
| Cardinal Bankshares Corp | 141478107 | ADR | 21,458 | $194,000 | thousands by filing date | |
| Sodastream Intl | B5N90N1 | Equities | 13,982 | $192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALD INC | 75604L105 | COMMON STOCK | 19,900 | $191,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,000 | $181,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 44,575 | $181,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,210 | $180,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 18,000 | $178,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,229 | $178,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,480 | $177,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,250 | $177,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,113 | $176,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG-REG | B01DGB0 | COM | 10,000 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 18,100 | $174,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,299 | $172,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 91,638 | $172,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,750 | $170,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,925 | $169,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 10,133 | $168,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,496 | $163,000 | thousands by filing date | |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 141,993 | $163,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,500 | $161,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 26,987 | $161,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,714 | $154,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,494 | $150,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,400 | $150,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,677 | $147,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,466 | $145,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 19,860 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 43,950 | $143,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 35,197 | $143,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,000 | $137,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 28,945 | $135,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,565 | $134,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,000 | $133,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 20,031 | $128,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 20,750 | $123,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,050 | $122,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,000 | $121,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,022 | $119,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 10,493 | $118,000 | thousands by filing date | |
| WEATHERFORD INTERNATIONAL PLC | BLNN369 | COMMON STOCK | 14,001 | $118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 868536103 | COM | 15,450 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,289 | $110,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,925 | $109,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,980 | $106,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,805 | $106,000 | thousands by filing date | |
| SOUTHERN BANC COMPANY INC (THE) | 842233108 | COM | 10,542 | $105,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,125 | $103,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 3,700 | $102,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $101,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 16,140 | $97,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 3,000 | $91,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 11,100 | $81,000 | thousands by filing date | call |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 10,179 | $79,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 23,150 | $79,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 10,000 | $72,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 25,871 | $69,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 15,342 | $69,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 17,850 | $67,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 17,172 | $65,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,975 | $65,000 | thousands by filing date | |
| PREMARA FINL INC COM | 74046G105 | Stock | 10,000 | $62,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 75,000 | $60,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 19,789 | $59,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,000 | $58,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,555 | $56,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 3,800 | $55,000 | thousands by filing date | call |
| QT VASCULAR LTD | BNFXGT5 | COM | 385,696 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AWARE INC MASS | 05453N100 | CMN | 15,500 | $51,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 16,847 | $48,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,354 | $46,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,669 | $45,000 | thousands by filing date | |
| NEPHROS INC | 640671301 | COM | 121,334 | $44,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 1,500 | $43,000 | thousands by filing date | call |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 11,838 | $43,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 18,645 | $40,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $39,000 | thousands by filing date | |
| ROVI CORP | 779376902 | Cmn | 3,700 | $38,000 | thousands by filing date | call |
| Bfc Financial Corp. Cl A | 055384200 | COM | 12,500 | $37,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,751 | $36,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,935 | $33,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 47,250 | $32,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 1,000 | $29,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,275 | $25,000 | thousands by filing date | |
| Vg Life Sciences Inc | 91822T101 | COMMON | 506,290 | $24,000 | thousands by filing date | |
| EXOVA GROUP PLC ORD GBP0.01 | G33117105 | COM | 10,000 | $24,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $23,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 10,000 | $23,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $22,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,314 | $20,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 13,990 | $19,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 500 | $14,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $14,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 14,000 | $14,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $12,000 | thousands by filing date | |
| RVUE HOLDINGS INC | 74975J104 | COM | 367,143 | $12,000 | thousands by filing date | |
| WIRELESS XCESSORIES GROUP | 97652L100 | COM | 25,000 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV CERT PART O | P2253T133 | ADR | 12,881 | $8,000 | thousands by filing date | |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $6,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 14,000 | $6,000 | thousands by filing date | |
| VAPOR CORP DEL | 922099304 | Cmn | 13,396 | $6,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $5,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVABAY PHARMACEUTICALS INC | 66987P102 | COM | 13,489 | $4,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $3,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| ENSURGE INC | 293596300 | COM | 100,000 | $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 | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $1,000 | thousands by filing date | |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $1,000 | thousands by filing date | |
| HTC PURENERGY INC | 40432D105 | ADR | 14,300 | $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. |
| CDEX INC A XXXREGISTRATION REVOKED BY THE SEC EFF: 05/18/18 | 12507E201 | COMMON STOCK | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 134,700 | $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. |
| WTS NEOSTEM INC | 640650123 | WTS | 19,500 | $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. |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $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 | 4,579,465 | $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. |
| 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. |
| PROTEIN POLYMER TECHNOLOGIES INC | 743697104 | COM | 660,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B WTS KCG HOLDINGS INC WTS EXP | 48244B126 | COM | 637,378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C WTS KCG HOLDINGS INC WTS EXP | 48244B134 | COM | 637,378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| A WTS KCG HOLDINGS INC WT EXP | 48244B118 | COM | 624,934 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064430 | this filing | 2015-11-12 | acceptance time not in the bulk data set |