13F-HR filed by Geneva Advisors, LLC
Geneva Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 693 holding rows worth $5,199,526,000.
- Accession
- 0001144204-16-078984
- Filer
- CIK 1269932
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 695 entries on the cover page, a total value of $5,199,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,199,526,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,089 | $307,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,486 | $303,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,154 | $302,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,990 | $301,000 | thousands by filing date | |
| TOKIO MARINE HLDG | 6513126 | COM | 7,600 | $298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 790849103 | COM | 4,800 | $296,000 | thousands by filing date | |
| IRON MOUNTAIN INC NEW | 42684V101 | COM | 10,975 | $296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,310 | $293,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,087 | $293,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,243 | $293,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,275 | $292,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,635 | $291,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,869 | $289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,112 | $288,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-B SHS | B03MM40 | COM | 12,600 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,069 | $284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,180 | $282,000 | thousands by filing date | |
| EUROCASH SA | B064B91 | COM | 22,755 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSE CORPORATION | 6194468 | COM | 3,000 | $281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,781 | $279,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,806 | $277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,839 | $277,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,145 | $274,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 53,541 | $274,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,050 | $271,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,935 | $269,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 34,527 | $268,000 | thousands by filing date | |
| JC DECAUX SA | 7136663 | COM | 7,000 | $268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKELGROUPINC | 570535104 | STOK | 298 | $263,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,311 | $263,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 8,375 | $263,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,238 | $262,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 82,667 | $259,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,068 | $258,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,846 | $257,000 | thousands by filing date | |
| JAMES HARDIE INDUS CDI | B60QWJ2 | COM | 20,100 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP COM | 30161N101 | Stock | 9,140 | $254,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,305 | $254,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 745 | $253,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,897 | $252,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,426 | $248,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,095 | $247,000 | thousands by filing date | |
| IHH HEALTHCARE BHD | B83X6P8 | COM | 157,500 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,049 | $240,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 9,000 | $240,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,941 | $239,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 10,800 | $237,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,650 | $235,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,318 | $232,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,330 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,375 | $231,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,646 | $226,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,994 | $226,000 | thousands by filing date | |
| ABB LTD | 7108899 | COM | 12,585 | $225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,919 | $222,000 | thousands by filing date | |
| ALSEA SAB DE CV | 2563017 | COM | 63,480 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,351 | $220,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 13,300 | $220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,207 | $218,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,920 | $217,000 | thousands by filing date | |
| LIFE HEALTHCARE GROUP HOLDIN | B4K90R1 | COM | 94,827 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $213,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,300 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,093 | $210,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 3,487 | $209,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,945 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,915 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,819 | $202,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,185 | $202,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 2,160 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,230 | $200,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 31,510 | $196,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 25,000 | $194,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,400 | $193,000 | thousands by filing date | |
| OIL SEARCH LTD | 6657604 | COM | 38,055 | $186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 013817101 | COM | 18,643 | $184,000 | thousands by filing date | |
| MARINE HARVEST | B02L486 | COMMON | 13,620 | $184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,150 | $181,000 | thousands by filing date | |
| ORIX CORP | 6661144 | COM | 12,600 | $180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ROBINA CORP | 6919519 | COM | 44,300 | $176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STORA ENSO OYJ | 5072673 | COM | 18,960 | $173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRICULTURAL BANK OF CHINA LIM | B60LZR6 | COM | 420,000 | $172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL INTERNATIONAL BANK | 5668287 | COM | 39,544 | $170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 30,207 | $169,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,206 | $163,000 | thousands by filing date | |
| MOTOR SICH JSC SPON GDR REG S | B1YXJM6 | COM | 24,420 | $159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 380956409 | COM | 13,448 | $155,000 | thousands by filing date | |
| SM PRIME HOLDINGS INC | 6818843 | COM | 334,250 | $155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 067901108 | COM | 20,510 | $151,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS | 6081690 | COM | 24,700 | $150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,136 | $148,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE-O | 2421041 | COM | 26,813 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AERO CENT NORT | B1KFX13 | COM | 29,865 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,255 | $135,000 | thousands by filing date | |
| PETROCHINA CO LTD ORD F | 6226576 | COM | 206,000 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD NAT RES LLC RED PFD S | 92205F304 | PFD | 14,390 | $132,000 | thousands by filing date | |
| ALLIANCE GLOBAL GROUP INC | 6147105 | COM | 380,530 | $131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMMUNOMEDICS INC | 452907108 | COM | 41,555 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,870 | $122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,207 | $121,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 293,180 | $120,000 | thousands by filing date | |
| ZTE CORPORATION | B04KP88 | COM | 51,000 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNE REAL ESTATE INVESTMENT | 6677174 | COM | 115,000 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $108,000 | thousands by filing date | |
| Tinka Res Ltd Com F | 887522100 | COM | 1,272,290 | $108,000 | thousands by filing date | |
| MANDARIN ORIENTAL INTL LTD | 6560713 | COM | 64,635 | $100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUND GLOBAL | B5LFZ70 | COM | 197,700 | $95,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,602 | $89,000 | thousands by filing date | |
| A2 MILK COMPANY | 6287250 | COM | 68,425 | $87,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINGAPORE AIRPORT TERMINAL SER | 6243586 | COM | 31,500 | $85,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MERCHANTS HLDGS PAC | 6440116 | COM | 135,450 | $84,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGAL & GENERAL GROUP PLC | 0560399 | COM | 21,000 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VITASOY INTL | 6927590 | COM | 40,500 | $83,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOMA STRATEGIC HOLDINGS LTD | B19ZPQ3 | COM | 237,866 | $78,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 10,000 | $71,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,601 | $70,000 | thousands by filing date | |
| NAGACORP LTD | B1FSSM3 | COM | 102,200 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,383 | $63,000 | thousands by filing date | |
| BOOKER GROUP PLC | B01TND9 | COM | 23,220 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDSOURCE MINES INC F | 38153U108 | COM | 356,225 | $61,000 | thousands by filing date | |
| LINGKARAN TRANS KOTA HOLDINGS | 6505491 | COM | 46,500 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUOS TECHNOLOGIES GROUP INC CO | 266042100 | COM | 175,373 | $53,000 | thousands by filing date | |
| CHINA AUTOMATION GROUP | B1Z98B5 | COM | 453,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,326 | $48,000 | thousands by filing date | |
| HARTALEGA HOLDINGS BHD | B2QPJK5 | COM | 34,800 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYMET MINING CORP | 731916102 | COM | 59,101 | $47,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 30,000 | $45,000 | thousands by filing date | |
| SECURITY BANK CORP | 6792334 | COM | 12,600 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FU SHOU YUAN INTL GROUP | BH4TZ73 | COM | 47,300 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHENG SIONG GROUP | B657MH8 | COM | 59,500 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME PRODUCT CENTER ORDF | 6418544 | COM | 169,600 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY PACIFIC FO | BLRL853 | COM | 85,400 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TITAN MEDICAL INC. | 88830X108 | COM | 35,600 | $27,000 | thousands by filing date | |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 1,328,275 | $26,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,566 | $26,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 22,183 | $24,000 | thousands by filing date | |
| L'Occitane International S.A. | B3PG229 | COM | 12,500 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAHYA MATA SARAWAK | 6182861 | COM | 18,000 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA COMMUNICATIONS CONSTRUCT | B1JKTQ6 | COM | 20,000 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC BASIN SHIPPING | B01RQM3 | COM | 90,000 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pure Energy Minerals | 74624B205 | Equities | 50,000 | $20,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 10,000 | $19,000 | thousands by filing date | |
| SARIN TECHNOLOGIES LTD | B06K6F0 | COM | 18,000 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 30,600 | $15,000 | thousands by filing date | |
| BKF CAP GROUP INC COM | 05548G102 | COM | 17,000 | $14,000 | thousands by filing date | |
| Kaminak Gold Corp. | 48356P202 | COM | 20,000 | $13,000 | thousands by filing date | |
| RFM CORPORATION | 6736213 | COM | 160,000 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $12,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,000 | $11,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 136,175 | $8,000 | thousands by filing date | |
| PAN-UNITED CORP | 6669814 | COM | 14,800 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLYECO INC COM | 38000P104 | COM | 73,500 | $6,000 | thousands by filing date | |
| ELY GOLD & MINERALS | 290519107 | COM | 120,000 | $5,000 | thousands by filing date | |
| STEAMPUNK WIZARDS INC COM | 85788Y104 | COM | 10,000 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $3,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 10,000 | $3,000 | thousands by filing date | |
| LEEP | 50184Q105 | COMMON STOCK | 723,000 | $3,000 | thousands by filing date | |
| ENERGIZER RES INC COM | 29269X102 | COM | 50,000 | $3,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 30,980 | $2,000 | thousands by filing date | |
| WALKER INNOVATION INC COM | 931661102 | COM | 10,000 | $2,000 | thousands by filing date | |
| LAKES OIL NL | 6501444 | COM | 2,666,666 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $1,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,669 | $1,000 | thousands by filing date | |
| ABTECH HLDGS INC | 00400H108 | COM | 34,358 | $1,000 | thousands by filing date | |
| Ethos Gold Corp | 29766C106 | COM | 10,000 | $1,000 | thousands by filing date | |
| MULTICELL TECHS INC NEW | 62544S200 | COM | 3,395,000 | $1,000 | thousands by filing date | |
| POWERCOLD CORP COM | 73931Q103 | COM | 19,000 | $1,000 | thousands by filing date | |
| GUIDED THERAPEUTICS INC | 40171F105 | COM | 66,000 | $1,000 | thousands by filing date | |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 66,000 | $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. |
| CUBIC ENERGY INC | 229675103 | COM | 23,252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING RESOURCES LTD | 858915101 | com | 14,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 10,925 | $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. |
| COLORADO RESOURCES LTD F | 19654L102 | COM | 11,000 | $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. |
| 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. |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 10,000 | $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. |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 16,592 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 100,000 | $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. |
| TAKU GOLD CORP F | 874072200 | COM | 19,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISIGN SOLUTIONS INC | 46436A104 | COM | 36,784 | $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. |
| ADVANCED DEFENSE TECHN COM | 00752Y105 | COM | 30,990 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-078984 | this filing | 2016-02-04 | acceptance time not in the bulk data set |