13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-07, with 1,769 holding rows worth $221,072,000 by the sum of the rows.
- Accession
- 0001277557-13-000005
- Filer
- CIK 1277557
- Filed
- 2013-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $221,072,000 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, $221,072,000. 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 |
|---|---|---|---|---|---|---|
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 102 | $2,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 71 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 31 | $2,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 14 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 93 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 164 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 56 | $2,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 54 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 89 | $2,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 31 | $2,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 97 | $2,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 69 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 68 | $2,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 135 | $2,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 50 | $2,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 85 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48 | $2,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 60 | $2,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 39 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 50 | $2,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 42 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 212 | $2,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 37 | $2,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 29 | $2,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 45 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 64 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 68 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 66 | $2,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 167 | $2,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 36 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 75 | $2,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 19 | $2,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 69 | $2,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 281 | $2,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 8 | $2,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 40 | $2,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 154 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 41 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 73 | $2,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 78 | $2,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 140 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 194 | $2,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 273 | $2,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 178 | $2,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 95 | $2,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 227 | $2,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 224 | $2,000 | thousands by filing date | |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 23 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 92 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $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 | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 44 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 97 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42 | $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 | |
| TRIPADVISOR INC | 896945201 | COM | 14 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 121 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 110 | $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 | |
| COHU INC | 192576106 | COM | 120 | $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 | |
| RELIANCE INC | 759509102 | COM | 19 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 30 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20 | $1,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 54 | $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 | |
| NOBLE ENERGY INC | 655044105 | COM | 20 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 30 | $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 | 34 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 104 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 60 | $1,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 39 | $1,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 79 | $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 | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 70 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 102 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67 | $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 | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 38 | $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 | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 131 | $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 | |
| MERITOR INC | 59001K100 | COMMON STOCK | 181 | $1,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 133 | $1,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 29 | $1,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 137 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD L 5.125 | 313586844 | Preferred | 100 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 34 | $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 | |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 1,925 | $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 | |
| RPX CORP | 74972G103 | COM | 61 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 17 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 78 | $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 | |
| VCA ANTECH INC | 918194101 | COM | 33 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 60 | $1,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 45 | $1,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 35 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 22 | $1,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 26 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15 | $1,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 174 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 80 | $1,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 54 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 36 | $1,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 44 | $1,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 27 | $1,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 73 | $1,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 219 | $1,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 66 | $1,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 55 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30 | $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 | |
| TEXTURA CORP | 883211104 | COM | 26 | $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 | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14 | $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 | |
| CITY NATL CORP | 178566105 | COM | 11 | $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 | 34 | $1,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 13 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 97 | $1,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 22 | $1,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 18 | $1,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 77 | $1,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 84 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 121 | $1,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 183 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 42 | $1,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 45 | $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 | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 39 | $1,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 43 | $1,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 68 | $1,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 64 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 26 | $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 | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 30 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP A 6.5 CVP | 421924408 | CONVERT | 1 | $1,000 | thousands by filing date | |
| Toshiba Corp | J89752117 | Com | 219 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 29 | $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. |
| INCYTE CORP COM | 45337C102 | 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. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30 | $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. |
| TRW INC | 872649108 | COMMON STOCK | 400 | $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. |
| Shelmerdine Securities Corp | 7CH049758 | Com | 100 | $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. |
| TEARLAB CORP | 878193101 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM RADIO INC | 82967N108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 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. |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 53 | $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. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIQ SYSTEMS INC | 26882D109 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 38 | $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. |
| 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. |
| Barclays Plc Rt Pur Adr 13 | 06738E121 | Rights | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Olicom A/S | K7514Y107 | Com | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energro, Inc. | 292922101 | Com | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ventura County National Bancorp | 923214100 | Com | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cetus Corp | 157199100 | Com | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001277557-13-000005 | this filing | 2013-10-07 | acceptance time not in the bulk data set |