13F-HR filed by PRIVATE TRUST CO NA
PRIVATE TRUST CO NA filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-08, with 1,807 holding rows worth $248,609,000 by the sum of the rows.
- Accession
- 0001277557-14-000002
- Filer
- CIK 1277557
- Filed
- 2014-01-08
- 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, 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 $248,609,000 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, $248,609,000. 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152 | $2,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 137 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 61 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 60 | $2,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 60 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 68 | $2,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 72 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 106 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 150 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 109 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61 | $2,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 57 | $2,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 113 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42 | $2,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 130 | $2,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 125 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 74 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 111 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 48 | $2,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 88 | $2,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 108 | $2,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 139 | $2,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 28 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75 | $2,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 151 | $2,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 92 | $2,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 57 | $2,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 151 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 93 | $2,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 37 | $2,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40 | $2,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 33 | $2,000 | thousands by filing date | |
| KAANAPALI LD LLC | 48282H308 | COM | 100 | $2,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 43 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 137 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 43 | $2,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 70 | $2,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 102 | $2,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 83 | $2,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 294 | $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 | |
| 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 | |
| TECH DATA CORP | 878237106 | COM | 30 | $2,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 117 | $2,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 97 | $2,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 54 | $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 | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 62 | $2,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 114 | $2,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 39 | $2,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 32 | $2,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 117 | $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 | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 38 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49 | $2,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 171 | $2,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 23 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 64 | $2,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 66 | $2,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 24 | $2,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 75 | $2,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 22 | $2,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 326 | $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 | |
| SUPERVALU INC | 868536103 | COM | 250 | $2,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 183 | $2,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 73 | $2,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 41 | $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 | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 95 | $2,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 224 | $2,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 19 | $2,000 | thousands by filing date | |
| Halcon Resources Corp. | 40537Q407 | PFD CV | 2 | $2,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 17 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4 | $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 | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 95 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $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 | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 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 | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 97 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8 | $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 | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19 | $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 | |
| EVERTEC INC | 30040P103 | COM | 38 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13 | $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 | 17 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58 | $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 | |
| 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 | |
| SEATTLE GENETICS INC | 812578102 | COM | 31 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 37 | $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 | |
| 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 | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10 | $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 | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6 | $1,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29 | $1,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46 | $1,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 68 | $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 | |
| 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 | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 18 | $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 | 188 | $1,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 133 | $1,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 77 | $1,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 58 | $1,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 137 | $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 | |
| CORECIVIC INC | 22025Y407 | COM | 40 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18 | $1,000 | thousands by filing date | |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 1,925 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46 | $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 | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 24 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 36 | $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 | |
| 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 | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 57 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 39 | $1,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 32 | $1,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 71 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 22 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6 | $1,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 14 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17 | $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 | |
| 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 | |
| ENGILITY HLDGS INC | 29285W104 | COM | 15 | $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 | |
| PAREXEL INTL CORP | 699462107 | COM | 28 | $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 | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 65 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48 | $1,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6 | $1,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 45 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22 | $1,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 109 | $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 | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20 | $1,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 38 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 97 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27 | $1,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 22 | $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 | |
| INVENSENSE INC | 46123D205 | COM | 34 | $1,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 34 | $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 | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 116 | $1,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21 | $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 | |
| RUCKUS WIRELESS INC | 781220108 | COM | 88 | $1,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 63 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 17 | $1,000 | thousands by filing date | |
| Toshiba Corp | J89752117 | Com | 219 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 37 | $1,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 29 | $1,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 100 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12 | $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. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 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. |
| BLUEBIRD BIO INC | 09609G100 | COM | 21 | $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. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 47 | $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. |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 15 | $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. |
| 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. |
| HALCON RES CORP | 40537Q209 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| 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. |
| Olicom A/S | K7514Y107 | Com | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirco Incorporated Class A | MIRCOA | Com | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Mirco Incorporated Class B | MIRCOB | Com | 1,682 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| Inland Real Estate Income Trust | INLANDRE | Com | 7,500 | $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 0001277557-14-000002 | this filing | 2014-01-08 | acceptance time not in the bulk data set |