13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 1,728 holding rows worth $4,011,554,000.
- Accession
- 0001389215-13-000006
- Filer
- CIK 1389215
- Filed
- 2013-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,229 entries on the cover page, a total value of $4,011,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,011,554,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerComerica Bank 028-10331
- included managerMunder Capital Management, Inc 028-01874
- included managerCalvert Asset Management, Inc.
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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 4,902 | $209,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,327 | $209,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,867 | $209,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 76,294 | $209,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,155 | $208,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,271 | $208,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,034 | $208,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,878 | $208,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,552 | $208,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 14,952 | $207,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,581 | $207,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,685 | $206,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,352 | $206,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 10,950 | $206,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,633 | $206,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,007 | $205,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,865 | $205,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,481 | $205,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,939 | $205,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,179 | $205,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,698 | $205,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,229 | $204,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,452 | $204,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,671 | $204,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,796 | $203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,199 | $203,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,673 | $203,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,266 | $203,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,469 | $202,000 | thousands by filing date | |
| GRUPO MODELO S.A.B.-SPON ADR | 40051F100 | COM | 2,193 | $202,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,969 | $201,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,598 | $201,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,112 | $201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,563 | $200,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,830 | $200,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 57,766 | $200,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,052 | $197,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 18,350 | $197,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 21,527 | $196,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 62,923 | $195,000 | thousands by filing date | |
| INMUEBLES CARSO SAB-LEV1-ADR | 45778R105 | COM | 51,032 | $190,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 11,858 | $189,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 28,983 | $188,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 101,441 | $187,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,358 | $184,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 32,408 | $183,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,051 | $182,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,414 | $181,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,995 | $181,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,010 | $179,000 | thousands by filing date | |
| UNION ANDINA DE CEMENTOS LIMA | 904845104 | ADR | 13,937 | $179,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,898 | $178,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 29,773 | $177,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 11,406 | $177,000 | thousands by filing date | |
| MRV ENGENHARIA | 553479106 | COM | 21,788 | $177,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 14,836 | $176,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,413 | $173,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 29,548 | $173,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 39,484 | $171,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,487 | $170,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 15,097 | $170,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,827 | $169,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 18,165 | $169,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 17,661 | $169,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 23,187 | $167,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,709 | $166,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,945 | $165,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,453 | $164,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,108 | $164,000 | thousands by filing date | |
| AES TIETE SA-ADR PREF | 00808P108 | COM | 16,580 | $163,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 18,446 | $162,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,955 | $161,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,356 | $159,000 | thousands by filing date | |
| AES TIETE SA-ADR | 00808P207 | COM | 17,813 | $159,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,211 | $156,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 17,786 | $156,000 | thousands by filing date | |
| LIGHT SA | 53223n109 | ADR | 18,397 | $156,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,759 | $155,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,232 | $152,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,487 | $151,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,032 | $150,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 14,152 | $149,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,704 | $148,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,256 | $147,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,335 | $147,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,687 | $144,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,861 | $144,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 17,748 | $144,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,079 | $142,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 39,957 | $140,000 | thousands by filing date | |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 27,741 | $140,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,159 | $138,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,472 | $137,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 28,173 | $136,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,525 | $136,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 22,233 | $135,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,737 | $133,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,229 | $133,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,794 | $133,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 14,611 | $133,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 37,244 | $132,000 | thousands by filing date | |
| PDG REALTY SA-SPON ADR | 70454K109 | COM | 60,330 | $132,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,229 | $131,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 18,811 | $131,000 | thousands by filing date | |
| DATANG INTL POWER GEN CO-ADR | 23808Q207 | COM | 14,958 | $131,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,079 | $130,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 12,154 | $128,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 10,002 | $128,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,047 | $127,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,106 | $126,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 30,754 | $126,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 14,781 | $126,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 40,407 | $126,000 | thousands by filing date | |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 14,757 | $125,000 | thousands by filing date | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 17,444 | $125,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 13,956 | $121,000 | thousands by filing date | |
| SPIRENT PLC | 84856m209 | ADR | 14,421 | $120,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 28,074 | $118,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 47,633 | $118,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 13,702 | $117,000 | thousands by filing date | |
| TELKOM SOUTH AFRICA-SPON ADR | 879603108 | COM | 11,668 | $113,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,959 | $112,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,266 | $112,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 15,710 | $110,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 13,956 | $110,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 39,872 | $109,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,501 | $107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,513 | $107,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 26,437 | $107,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 12,983 | $106,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 11,551 | $106,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 15,951 | $106,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 10,884 | $106,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 16,043 | $106,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 18,118 | $102,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,963 | $98,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 14,125 | $98,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,533 | $96,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,929 | $95,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 17,384 | $95,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 12,191 | $92,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,041 | $91,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 46,485 | $90,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 10,138 | $90,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,100 | $89,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 20,106 | $89,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 11,183 | $89,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,967 | $87,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 16,441 | $87,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 14,277 | $87,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,520 | $86,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 15,403 | $86,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 22,238 | $85,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 22,784 | $85,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 26,584 | $83,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 13,422 | $83,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 15,677 | $82,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,677 | $80,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 15,303 | $80,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 13,350 | $76,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 40,344 | $76,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,090 | $74,000 | thousands by filing date | |
| HANA MICROELECTRONICS PUB LTD | 409638103 | ADR | 50,168 | $74,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 21,413 | $72,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,594 | $71,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 10,742 | $70,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 25,434 | $69,000 | thousands by filing date | |
| BRISA AUTO - ESTRADAS ADR | 10970p109 | ADR | 54,127 | $68,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,368 | $67,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 29,362 | $67,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,357 | $66,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,052 | $66,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 174,268 | $65,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 18,902 | $64,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,572 | $64,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 19,487 | $63,000 | thousands by filing date | |
| JD GROUP LTD SPONSORED ADR | 472144104 | ADR | 20,406 | $63,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,654 | $62,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,744 | $61,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,321 | $60,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,281 | $59,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 12,126 | $59,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,299 | $58,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 15,315 | $55,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 11,818 | $52,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 11,401 | $48,000 | thousands by filing date | |
| LLX LOGISTICA SA - SPON ADR | 502024102 | COM | 62,234 | $47,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 18,018 | $43,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,368 | $42,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,156 | $41,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 20,627 | $41,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 12,618 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,593 | $39,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 12,144 | $39,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 13,390 | $39,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 14,918 | $36,000 | thousands by filing date | |
| AQUARIUS PLATINUM-SPON ADR | 03840M208 | COM | 21,780 | $36,000 | thousands by filing date | |
| ALPHA BANK AE-SPON ADR | 02071M101 | COM | 165,782 | $35,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 28,282 | $33,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 13,749 | $31,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 17,268 | $30,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 21,949 | $30,000 | thousands by filing date | |
| SAHAVIRIYA STL INDS PUB LTD | 787094101 | ADR | 123,654 | $30,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 10,937 | $29,000 | thousands by filing date | |
| EQSTRA HOLDINGS LTD - ADR | 294391107 | ADR | 37,325 | $29,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 10,284 | $27,000 | thousands by filing date | |
| OGX PETROLEO E GAS PARTICIPACOES S.A. | 670849108 | COMMON | 291,431 | $27,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 13,133 | $25,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 11,317 | $22,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 10,808 | $22,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 11,396 | $22,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 17,932 | $22,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 12,154 | $21,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 13,972 | $18,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,939 | $18,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 17,177 | $16,000 | thousands by filing date | |
| IMAGI INTERNATIONAL HOLDINGS L | 45248t103 | ADR | 91,037 | $11,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 23,231 | $9,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 101,170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 83,009 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 252,683 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE FRACTIONAL CUSIP | GCE58M203 | Fractional Shares | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL - (FR CUSIP) | aeg265100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATL PENN BANCSHARES - NT FRAC | gdh138104 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION LTD ADR | 462052101 | ADR | 48,340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-13-000006 | this filing | 2013-10-18 | acceptance time not in the bulk data set |