13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,216 holding rows worth $10,622,318,000.
- Accession
- 0001144204-16-101979
- Filer
- CIK 902367
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,218 entries on the cover page, a total value of $10,622,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,622,318,000 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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 6,085 | $250,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,287 | $249,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 16,085 | $247,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 496 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,600 | $246,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,172 | $246,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,340 | $244,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 62,291 | $244,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,610 | $242,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,844 | $240,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 8,526 | $239,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,455 | $237,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,430 | $236,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,192 | $235,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,900 | $235,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,229 | $235,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,675 | $234,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,071 | $234,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2,107 | $234,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 34,007 | $233,000 | thousands by filing date | |
| Northeast Indiana Bancorp Inc | 664196201 | Com | 8,000 | $232,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,871 | $231,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,529 | $231,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,000 | $231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,715 | $230,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,913 | $230,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,611 | $230,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,906 | $230,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,293 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,003 | $228,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $228,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 59,799 | $228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,077 | $226,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,604 | $226,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,062 | $224,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,858 | $224,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,305 | $224,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,775 | $224,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,183 | $223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,219 | $222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,729 | $221,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 9,420 | $221,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 14,000 | $221,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,417 | $219,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 55,450 | $219,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 26,400 | $219,000 | thousands by filing date | |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 5,958 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,841 | $217,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,325 | $216,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,450 | $216,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,465 | $215,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 594 | $214,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,204 | $213,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,425 | $212,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,400 | $210,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,383 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,000 | $209,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 9,850 | $209,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,971 | $209,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,454 | $209,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,812 | $208,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,275 | $208,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,984 | $208,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,550 | $208,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $207,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,105 | $207,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,646 | $206,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 40,850 | $205,000 | thousands by filing date | |
| QT VASCULAR LTD | Y71660107 | COM | 2,565,696 | $205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,810 | $204,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,835 | $203,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,100 | $203,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,800 | $203,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 14,000 | $202,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,068 | $202,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,090 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,956 | $201,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 21,940 | $200,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,096 | $199,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 27,750 | $197,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R254 | HIGH INCOME INFR | 16,700 | $193,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 13,088 | $189,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,694 | $189,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,352 | $188,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 23,900 | $188,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,001 | $188,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,582 | $186,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,645 | $185,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,045 | $182,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,220 | $181,000 | thousands by filing date | |
| Deutsche Telekom AG | D2035M136 | COM | 10,000 | $180,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 25,655 | $179,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 726,500 | $179,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,938 | $178,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,750 | $173,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 38,446 | $173,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,713 | $172,000 | thousands by filing date | |
| CORNERSTONE BANCORP SC | 21922E100 | COM | 32,723 | $172,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 40,925 | $170,000 | thousands by filing date | |
| FNBH BANCORP INC HOWELL MICHIGAN | 302528203 | COM | 141,993 | $170,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,820 | $169,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,000 | $169,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,100 | $166,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 10,017 | $166,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,852 | $161,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,543 | $160,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 11,935 | $159,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,588 | $158,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,201 | $154,000 | thousands by filing date | |
| SOUTHERN BANC COMPANY INC (THE) | 842233108 | COM | 15,700 | $150,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 10,000 | $144,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,000 | $135,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,250 | $133,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,459 | $132,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,192 | $129,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,000 | $126,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,194 | $126,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,900 | $126,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,280 | $124,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,885 | $123,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,600 | $120,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 12,093 | $108,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 10,204 | $104,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,000 | $104,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R247 | HIGH INCOME MLP | 25,950 | $104,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 16,300 | $103,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,250 | $100,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,310 | $96,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,900 | $96,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,220 | $92,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 14,013 | $92,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 3,000 | $90,000 | thousands by filing date | call |
| Koninklijke KPN NV | 780641205 | ADR | 19,754 | $84,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,500 | $81,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 17,850 | $81,000 | thousands by filing date | |
| ROVI CORP | 779376902 | Cmn | 4,000 | $81,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 10,000 | $79,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,500 | $79,000 | thousands by filing date | |
| MOBIVITY HLDGS CORP COM 1 FOR 6 R/S INTO MOBIVITY | 60743E105 | COM | 125,685 | $79,000 | thousands by filing date | |
| EXOVA GROUP PLC ORD GBP0.01 | G33117105 | COM | 33,500 | $77,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,450 | $75,000 | thousands by filing date | |
| PREMARA FINL INC COM | 74046G105 | Stock | 10,000 | $74,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,000 | $72,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,000 | $72,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 14,574 | $70,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 50,000 | $70,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 21,350 | $69,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,980 | $68,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 11,000 | $68,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,300 | $67,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $64,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,650 | $61,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 15,500 | $57,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,500 | $51,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,000 | $49,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 16,847 | $47,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,555 | $42,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 13,637 | $39,000 | thousands by filing date | |
| Bfc Financial Corp. Cl A | 055384200 | COM | 12,500 | $38,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 14,187 | $36,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 19,789 | $30,000 | thousands by filing date | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 18,645 | $29,000 | thousands by filing date | |
| NEPHROS INC | 640671301 | COM | 121,334 | $29,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 1,800 | $28,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,375 | $23,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 16,935 | $23,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 10,500 | $22,000 | thousands by filing date | |
| SERCO GROUP | G80400107 | COMMON STOCK | 15,400 | $22,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 37,000 | $21,000 | thousands by filing date | |
| Vg Life Sciences Inc | 91822T101 | COMMON | 955,698 | $21,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 30,000 | $19,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 11,034 | $18,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 22,000 | $18,000 | thousands by filing date | principal |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 28,555 | $13,000 | thousands by filing date | |
| BIOCEPT INC | 09072V105 | COM | 10,000 | $13,000 | thousands by filing date | |
| Flexpoint Sensor Systems Inc | 33938W206 | Com | 156,700 | $10,000 | thousands by filing date | |
| CEMEX SAB DE CV CERT PART O | P2253T133 | ADR | 12,881 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 400 | $7,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 10,295 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,040 | $5,000 | thousands by filing date | |
| Winston Pharmaceuticals | 975657107 | COM | 370,671 | $5,000 | thousands by filing date | |
| ENTIA BIOSCIENCES INC | 29384E104 | COM | 100,000 | $5,000 | thousands by filing date | |
| RVUE HOLDINGS INC | 74975J104 | COM | 1,256,031 | $5,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 50,000 | $4,000 | thousands by filing date | |
| MEDINAH MINERALS INC | 58489M109 | COMMON STOCK | 170,000 | $2,000 | thousands by filing date | |
| VIRTRA SYSTEMS INC | 92827K103 | COM | 20,000 | $2,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 14,000 | $2,000 | thousands by filing date | |
| HTC PURENERGY INC | 40432D105 | ADR | 14,300 | $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 | |
| TOWERSTREAM CORP | 892000100 | COM | 10,000 | $1,000 | thousands by filing date | |
| GULF KEYSTONE PETROLEUM LTD | B02YWT2 | COM | 10,000 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN VANTAGE COMPANIES | 03037B106 | COM | 21,865 | $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. |
| ACCENTIA BIOPHARMACEUTICALS | 00430L103 | COMMON STOCK | 17,500 | $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. |
| 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. |
| ENSURGE INC | 293596300 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC LO | G76225112 | ADR | 4,686,533 | $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. |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 16,801 | $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. |
| PATRIOT COAL CORPORATION CLASS | 70336T500 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINOR MEDICAL TECHNOLOGIES | 55028M103 | 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 0001144204-16-101979 | this filing | 2016-05-16 | acceptance time not in the bulk data set |