13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,250 holding rows worth $10,650,761,000.
- Accession
- 0001144204-16-081782
- Filer
- CIK 902367
- Filed
- 2016-02-16
- 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, 1,251 entries on the cover page, a total value of $10,650,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,650,761,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,031 | $261,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,263 | $261,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $259,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 28,456 | $257,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,095 | $257,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,770 | $255,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,300 | $255,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,300 | $252,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 29,400 | $252,000 | thousands by filing date | |
| PATRIOT COAL CORPORATION CLASS | 70336T500 | COM | 15,800 | $252,000 | thousands by filing date | |
| Avago Technologies Ltd | B3WS2X9 | COM | 1,733 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,667 | $250,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,000 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,600 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,900 | $248,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 10,509 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,550 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,450 | $247,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,900 | $245,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,666 | $244,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,022 | $244,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,200 | $244,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,113 | $244,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,450 | $244,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,196 | $244,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,325 | $243,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 16,400 | $243,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,119 | $243,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 10,322 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 13,530 | $241,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,200 | $241,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,900 | $241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,647 | $240,000 | thousands by filing date | |
| Northeast Indiana Bancorp Inc | 664196201 | Com | 8,000 | $240,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,954 | $239,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,300 | $239,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,716 | $239,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 500 | $238,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 14,104 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,440 | $237,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 496 | $237,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,358 | $237,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,699 | $234,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,192 | $234,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,980 | $234,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 55,450 | $233,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,762 | $232,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,407 | $232,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,421 | $232,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,520 | $231,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,478 | $231,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 15,337 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,675 | $227,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 7,898 | $227,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $226,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,142 | $225,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,906 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,830 | $223,000 | thousands by filing date | |
| Icon Plc | B94G471 | COM | 2,863 | $222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,229 | $222,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,192 | $221,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,491 | $221,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 17,575 | $221,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,800 | $220,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,953 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,400 | $218,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,108 | $218,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,126 | $218,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 51,670 | $218,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 32,775 | $218,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,905 | $218,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,400 | $216,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 63,239 | $216,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 55,949 | $214,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,907 | $213,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,778 | $213,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,081 | $213,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,575 | $211,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,329 | $211,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,480 | $211,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,790 | $210,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,320 | $209,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,352 | $208,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,900 | $208,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 19,600 | $206,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,444 | $205,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,581 | $205,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 4,603 | $205,000 | thousands by filing date | |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 6,393 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FITBIT INC | 33812L102 | CL A | 6,851 | $202,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 6,818 | $201,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,550 | $201,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 5,055 | $201,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,100 | $200,000 | thousands by filing date | |
| QT VASCULAR LTD | Y71660107 | COM | 2,565,696 | $200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 35,280 | $199,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 27,750 | $199,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,729 | $198,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 27,105 | $195,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,400 | $195,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,253 | $192,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,001 | $192,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,305 | $192,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,248 | $191,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 31,707 | $187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,118 | $186,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,917 | $186,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 16,200 | $185,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,986 | $183,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 10,133 | $183,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,250 | $182,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,038 | $182,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 40,696 | $179,000 | thousands by filing date | |
| Deutsche Telekom AG | D2035M136 | COM | 10,000 | $179,000 | thousands by filing date | |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 141,993 | $177,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,432 | $176,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,732 | $176,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,400 | $175,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,750 | $174,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,000 | $173,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,355 | $170,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 19,517 | $166,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,950 | $160,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 10,825 | $159,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,232 | $158,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 19,860 | $155,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,000 | $147,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,282 | $146,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 11,317 | $146,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,713 | $145,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,856 | $143,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,500 | $142,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 26,455 | $139,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,000 | $139,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 29,825 | $139,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,045 | $137,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,459 | $134,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $134,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 12,150 | $129,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,412 | $125,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,050 | $125,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 14,805 | $123,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 13,230 | $123,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 21,050 | $120,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,192 | $117,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,024 | $117,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 726,500 | $116,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 12,204 | $113,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 11,230 | $112,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,000 | $111,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,200 | $110,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,900 | $109,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,750 | $105,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 15,450 | $105,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,102 | $104,000 | thousands by filing date | |
| SOUTHERN BANC COMPANY INC (THE) | 842233108 | COM | 10,542 | $103,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,980 | $99,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,250 | $95,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 3,000 | $93,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,650 | $92,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,100 | $87,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,750 | $82,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 50,000 | $82,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,500 | $81,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,000 | $80,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 500 | $80,000 | thousands by filing date | put |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 10,849 | $77,000 | thousands by filing date | |
| PREMARA FINL INC COM | 74046G105 | Stock | 10,000 | $76,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 15,800 | $72,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 18,407 | $70,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 17,000 | $69,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,600 | $65,000 | thousands by filing date | |
| ROVI CORP | 779376902 | Cmn | 4,000 | $65,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 17,850 | $64,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 24,700 | $62,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,555 | $59,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,000 | $57,000 | thousands by filing date | |
| CORNERSTONE BANCORP SC | 21922E100 | COM | 11,105 | $56,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 15,347 | $55,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 15,500 | $50,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 16,847 | $50,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 19,671 | $49,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 12,667 | $48,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,500 | $48,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 2,500 | $44,000 | thousands by filing date | call |
| Bfc Financial Corp. Cl A | 055384200 | COM | 12,500 | $42,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $41,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,050 | $40,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 18,645 | $39,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,935 | $37,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 800 | $36,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $35,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 1,000 | $33,000 | thousands by filing date | call |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 15,100 | $32,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 2,600 | $31,000 | thousands by filing date | call |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 19,789 | $30,000 | thousands by filing date | |
| NEPHROS INC | 640671301 | COM | 121,334 | $26,000 | thousands by filing date | |
| RVUE HOLDINGS INC | 74975J104 | COM | 1,256,031 | $25,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,040 | $23,000 | thousands by filing date | |
| Vg Life Sciences Inc | 91822T101 | COMMON | 955,698 | $23,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 30,000 | $22,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $22,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $21,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 39,500 | $21,000 | thousands by filing date | |
| SERCO GROUP | G80400107 | COMMON STOCK | 15,400 | $21,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,600 | $20,000 | thousands by filing date | |
| EXOVA GROUP PLC ORD GBP0.01 | G33117105 | COM | 10,000 | $20,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J102 | COMMON | 18,000 | $16,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 32,855 | $15,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $14,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 10,000 | $14,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 1,000 | $13,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 500 | $12,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 500 | $12,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $7,000 | thousands by filing date | |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $7,000 | thousands by filing date | |
| VAPOR CORP DEL | 922099304 | Cmn | 13,396 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV CERT PART O | P2253T133 | ADR | 12,881 | $6,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $4,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 10,000 | $3,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $2,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 41,059 | $2,000 | thousands by filing date | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $2,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUMA ENERGY INC | 98872E108 | COM | 14,000 | $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 | |
| ENSURGE INC | 293596300 | COM | 100,000 | $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 | |
| 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 | 54,700 | $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. |
| SMURFIT-STONE CONTAINER CP ESC | 832ESC990 | COMMON STOCK | 12,210 | $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. |
| CONTINENTAL ENERGY CORP FOR | 210909107 | ADR | 91,000 | $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. |
| MIRACULINS INC | 60462L207 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-081782 | this filing | 2016-02-16 | acceptance time not in the bulk data set |