13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 1,729 holding rows worth $217,799,000 by the sum of the rows.
- Accession
- 0001277557-13-000004
- Filer
- CIK 1277557
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,799,000 with VALUE read as thousands by filing date, 13F file number 028-10639. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $217,799,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 101 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 30 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 68 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 97 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34 | $1,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 53 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 58 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 67 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 37 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $1,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 87 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 101 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 8 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 49 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 115 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 74 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13 | $1,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 103 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 39 | $1,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28 | $1,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 70 | $1,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 70 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 36 | $1,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58 | $1,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 438 | $1,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 181 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 30 | $1,000 | thousands by filing date | |
| KOMERCNI BANKA, A.S. | X45471111 | COM | 6 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 31 | $1,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 48 | $1,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10 | $1,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 53 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 32 | $1,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 30 | $1,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 46 | $1,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 61 | $1,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 45 | $1,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17 | $1,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 17 | $1,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 102 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 22 | $1,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 30 | $1,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 14 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15 | $1,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 263 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 80 | $1,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 45 | $1,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 44 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 95 | $1,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 73 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 19 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 219 | $1,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 22 | $1,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 112 | $1,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 55 | $1,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 79 | $1,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 114 | $1,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 109 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12 | $1,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 50 | $1,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 47 | $1,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 54 | $1,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 73 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 11 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 257 | $1,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 156 | $1,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 24 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 21 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 130 | $1,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 16 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 69 | $1,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 143 | $1,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 143 | $1,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 53 | $1,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 11 | $1,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 183 | $1,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 79 | $1,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42 | $1,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 80 | $1,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 116 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 41 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14 | $1,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 43 | $1,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 47 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 68 | $1,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 53 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 64 | $1,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 39 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 40 | $1,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 88 | $1,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 80 | $1,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 50 | $1,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 55 | $1,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 30 | $1,000 | thousands by filing date | |
| PACIFIC RUBIALES ENERGY CORP | 69480U206 | COMMON | 58 | $1,000 | thousands by filing date | |
| Toshiba Corp | J89752117 | Com | 219 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEP INC | 98944B108 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKEMA SPO | 041232109 | USD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 1,925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nova BioGenetics Inc. | 66978M100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTI INTL METALS INC | 74973W107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR FINL HLDGS LLC | 48248A306 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 68,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORUS LTD ADR | 17040V107 | ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC774 | PRF | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCESS INTL INC | 054546106 | Common | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amber Resources Corp New | 023184203 | Com | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lake Asegra Association, Inc. | ARMINLAKE | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bassett Mirror Company, Inc. | 070212204 | Com | 1,361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CK Investments | CKkang | Com | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| First Capital HSG Partners XXIX | FIRSTCAPI | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| General Motors Corp XXX Submitted for Escrow | 370ESCAN5 | Com | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mary Gay Corporation | PRATKAGAY | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Macquarie Atlas Roads Grp Stapled Sec | Q568A7101 | Com | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UME, LLC | UME | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Global Industries Tech Inc. | HARRISGL | Com | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Micro Incorporated Class A | MICROA | Com | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Micro Incorporated Class B | MICROB | Com | 1,682 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-13-000004 | this filing | 2013-08-01 | acceptance time not in the bulk data set |