13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-30, with 1,225 holding rows worth $172,460,000.
- Accession
- 0001206774-14-000357
- Filer
- CIK 1025835
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,545 entries on the cover page, a total value of $172,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,460,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST028-13646
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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 65 | $2,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 802 | $2,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 137 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15 | $2,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 77 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 47 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 68 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 78 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35 | $2,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 79 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 53 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27 | $2,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50 | $2,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 51 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 110 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 52 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 62 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $2,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 54 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 51 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 99 | $2,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 542 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 460 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62 | $2,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 43 | $2,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 42 | $2,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 85 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27 | $2,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 204 | $2,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 29 | $2,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 159 | $2,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 23 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 138 | $2,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 54 | $2,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 52 | $2,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 44 | $2,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 55 | $2,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 23 | $2,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 23 | $2,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 22 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 489 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 54 | $2,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 175 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 67 | $2,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 26 | $2,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23 | $2,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 112 | $2,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 36 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25 | $2,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 39 | $2,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 144 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 150 | $2,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 286 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 42 | $2,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 36 | $2,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 92 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42 | $1,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 45 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 44 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 18 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 29 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 118 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 51 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 44 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 22 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 22 | $1,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 28 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41 | $1,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 42 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 109 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 284 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 33 | $1,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 77 | $1,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 226 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91 | $1,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 174 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 213 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 25 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 64 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 80 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25 | $1,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 13 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 51 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44 | $1,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 43 | $1,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 13 | $1,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 16 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 163 | $1,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 134 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11 | $1,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 32 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 211 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 43 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9 | $1,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 66 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 39 | $1,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 23 | $1,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 825 | $1,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 63 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21 | $1,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20 | $1,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15 | $1,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 11 | $1,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 82 | $1,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 25 | $1,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 9 | $1,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 92 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 18 | $1,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55 | $1,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 282 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13 | $1,000 | thousands by filing date | |
| OXFORD RESOURCE PARTNERS LP | 691807101 | COM UNIT RP LP | 1,000 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASH AMER INTL INC | 14754D100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE-HANKS INC | 416196103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-14-000357 | this filing | 2014-01-30 | acceptance time not in the bulk data set |