13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,642 holding rows worth $16,721,367,000.
- Accession
- 0000950123-13-006352
- Filer
- CIK 5272
- Filed
- 2013-08-13
- 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, 8,976 entries on the cover page, a total value of $16,721,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,721,367,605 with VALUE read as dollars, detected, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT CORP. 028-02725
- included managerFSC SECURITIES CORPORATION 028-11910
- included managerSAGEPOINT FINANCIAL, INC. 028-12857
- included managerROYAL ALLIANCE ASSOCIATES, INC. 028-14431
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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,554 | $119,300 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,418 | $119,169 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 4,513 | $119,143 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 10,490 | $119,062 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 14,238 | $118,887 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 8,040 | $118,831 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,257 | $118,703 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 71,939 | $118,699 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,058 | $118,591 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 8,142 | $118,298 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 12,402 | $117,819 | dollars, detected | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 22,174 | $117,522 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,980 | $117,315 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,622 | $117,226 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,241 | $117,055 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 5,893 | $117,035 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,466 | $117,020 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 36,453 | $117,014 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 5,916 | $116,841 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,725 | $116,707 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 59,762 | $116,536 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 13,778 | $116,424 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 3,042 | $116,417 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 9,711 | $116,338 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 6,202 | $116,225 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 2,300 | $116,143 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 40,019 | $116,055 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,181 | $116,045 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 44,201 | $115,807 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,863 | $115,710 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,587 | $115,592 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 16,501 | $115,507 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,165 | $115,438 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,152 | $115,382 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 9,377 | $115,240 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 7,551 | $115,173 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 10,459 | $115,049 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,036 | $114,784 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 5,008 | $114,783 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,065 | $114,764 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 11,336 | $114,154 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,561 | $114,020 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 15,057 | $113,831 | dollars, detected | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 14,214 | $113,712 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,022 | $113,637 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 5,376 | $113,434 | dollars, detected | |
| CROSS (A.T.) COMPANY | 227478104 | COMMON STOCK | 6,680 | $113,226 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,959 | $112,915 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,918 | $112,721 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,677 | $112,529 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 38,776 | $112,450 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 8,055 | $112,448 | dollars, detected | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 2,777 | $112,247 | dollars, detected | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 13,030 | $112,058 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,530 | $112,004 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 7,500 | $111,675 | dollars, detected | |
| ROCHESTER MED CORP | 771497104 | COM | 7,566 | $111,447 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,953 | $111,396 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 50,623 | $111,371 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,983 | $111,315 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,600 | $111,276 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,771 | $111,073 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,697 | $110,726 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,643 | $110,636 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 24,619 | $110,539 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,678 | $110,531 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,477 | $110,416 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,624 | $110,392 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,517 | $110,332 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 871 | $110,226 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,361 | $110,223 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,863 | $110,049 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 13,036 | $110,023 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 8,176 | $109,967 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 5,840 | $109,967 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,700 | $109,651 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,078 | $109,471 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 6,699 | $109,462 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,520 | $109,364 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 10,424 | $109,348 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,104 | $108,975 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 5,248 | $108,895 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,442 | $108,746 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 189 | $108,664 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 7,354 | $108,398 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,010 | $108,333 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 4,463 | $108,140 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,418 | $108,135 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,182 | $108,104 | dollars, detected | |
| COLEMAN CABLE INC | 193459302 | COM | 5,985 | $108,089 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 5,190 | $108,004 | dollars, detected | |
| MOLYCORP INC $0.055 PFD | 608753208 | PREFERRED | 5,079 | $107,827 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,300 | $107,801 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,456 | $107,791 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 7,443 | $107,626 | dollars, detected | |
| SOLTA MED INC | 83438K103 | COM | 47,163 | $107,532 | dollars, detected | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 13,616 | $107,430 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,619 | $107,356 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 5,506 | $107,092 | dollars, detected | |
| SCHAWK INC | 806373106 | CL A | 8,151 | $107,023 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,111 | $106,943 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,417 | $106,932 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 7,988 | $106,640 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,930 | $106,562 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 859 | $106,387 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,698 | $106,364 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 15,193 | $106,351 | dollars, detected | |
| METROCORP BANCSHARES INC | 591650106 | COM | 10,886 | $106,247 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,403 | $106,236 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,073 | $106,156 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,700 | $106,137 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 5,759 | $105,966 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 45,635 | $105,873 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,402 | $105,776 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 13,187 | $105,628 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,452 | $104,699 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 20,127 | $104,459 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,350 | $104,447 | dollars, detected | |
| CULP INC | 230215105 | CMN | 6,006 | $104,444 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 8,200 | $104,304 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 8,592 | $104,221 | dollars, detected | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 12,322 | $103,998 | dollars, detected | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,857 | $103,981 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,516 | $103,968 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 8,189 | $103,918 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 18,178 | $103,796 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 4,693 | $103,716 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 16,428 | $103,661 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,640 | $103,517 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,794 | $103,424 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 15,085 | $103,332 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,376 | $103,276 | dollars, detected | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 18,357 | $103,166 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,185 | $103,105 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 12,250 | $102,288 | dollars, detected | |
| INTEVAC INC | 461148108 | COM | 18,058 | $102,208 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,720 | $102,189 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,573 | $102,072 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,243 | $101,862 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 25,695 | $101,752 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,196 | $101,711 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,167 | $101,663 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,566 | $101,586 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 6,401 | $101,520 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,885 | $101,461 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 18,049 | $101,435 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,330 | $101,280 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 10,808 | $101,271 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,487 | $101,056 | dollars, detected | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 8,340 | $100,997 | dollars, detected | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 5,907 | $100,892 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,162 | $100,648 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 6,839 | $100,260 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,285 | $99,995 | dollars, detected | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 8,374 | $99,986 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 16,296 | $99,894 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,175 | $99,887 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,449 | $99,822 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,679 | $99,429 | dollars, detected | |
| FIRST PACTRUST BANCORP INC | 33589V101 | COMMON STOCK | 7,304 | $99,188 | dollars, detected | |
| PMFG INC | 69345P103 | COM | 14,308 | $99,011 | dollars, detected | |
| HICKORYTECH CORP | 429060106 | COM | 9,284 | $98,689 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 4,401 | $98,406 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 7,158 | $98,351 | dollars, detected | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 3,598 | $98,226 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 10,014 | $98,137 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,888 | $98,075 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,978 | $98,067 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 9,536 | $97,935 | dollars, detected | |
| BARRY (R.G.) | 068798107 | COM | 6,022 | $97,797 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 26,984 | $97,412 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,734 | $97,238 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,902 | $97,160 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,800 | $97,088 | dollars, detected | |
| ALICO INC | 016230104 | COM | 2,419 | $97,026 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 22,929 | $96,990 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,794 | $96,734 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 6,000 | $96,720 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,786 | $96,676 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,137 | $96,669 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,556 | $96,652 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 7,771 | $96,283 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,839 | $96,088 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,429 | $95,425 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 6,146 | $94,956 | dollars, detected | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 7,112 | $94,518 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,485 | $94,269 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 15,606 | $93,948 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,331 | $93,870 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 17,541 | $93,844 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 11,300 | $93,790 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,096 | $93,747 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,199 | $93,582 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 750 | $93,413 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,800 | $93,288 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,128 | $93,246 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 23,163 | $93,115 | dollars, detected | |
| SUN BANCORP INC | 86663B102 | COM | 27,435 | $93,005 | dollars, detected | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,638 | $92,952 | dollars, detected | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 5,193 | $92,798 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $92,720 | dollars, detected | |
| IHS INC | 451734107 | CL A | 887 | $92,585 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,027 | $92,551 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 1,238 | $92,466 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,036 | $92,295 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 4,058 | $92,246 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 6,124 | $92,166 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 34,811 | $91,901 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 18,317 | $91,768 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,336 | $91,529 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,856 | $91,528 | dollars, detected | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 5,033 | $91,399 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 39,919 | $91,015 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,768 | $90,846 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,664 | $90,497 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,838 | $90,442 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,483 | $90,089 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,028 | $90,051 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,147 | $90,045 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 39,961 | $89,912 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,817 | $89,727 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,192 | $89,693 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 17,782 | $89,621 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 16,545 | $89,508 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 8,012 | $89,414 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,690 | $89,409 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 6,036 | $89,393 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,752 | $89,329 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 7,200 | $88,848 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 1,795 | $88,314 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 16,049 | $88,109 | dollars, detected | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 13,181 | $88,049 | dollars, detected | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 40,275 | $87,800 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 8,919 | $87,495 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,000 | $87,360 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 28,153 | $87,274 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 16,682 | $87,247 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 723 | $87,235 | dollars, detected | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 92,438 | $87,169 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,990 | $87,163 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,706 | $87,061 | dollars, detected | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 2,700 | $87,021 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 950 | $86,935 | dollars, detected | |
| MARKET VECTORS RARE EARTH/ST | 57060U472 | CMN | 9,160 | $86,928 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 10,540 | $86,639 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 3,600 | $86,616 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 46,279 | $86,542 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 9,897 | $86,500 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 2,018 | $86,441 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 27,172 | $86,407 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,264 | $86,300 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 4,569 | $86,217 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 6,582 | $86,158 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 6,992 | $85,722 | dollars, detected | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 4,571 | $85,706 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $85,540 | dollars, detected | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,995 | $85,533 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,838 | $85,380 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 17,750 | $85,378 | dollars, detected | |
| ARDEN GROUP INC-A | 039762109 | CL A | 773 | $85,331 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 21,324 | $85,296 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 4,310 | $85,295 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,276 | $85,200 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,484 | $84,919 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,727 | $84,810 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 5,026 | $84,688 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,456 | $84,248 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,751 | $84,246 | dollars, detected | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 5,809 | $84,231 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,496 | $84,180 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,159 | $84,007 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,767 | $83,708 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 13,700 | $83,707 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 25,286 | $83,697 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,860 | $83,299 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,311 | $83,242 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,328 | $83,200 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,199 | $83,098 | dollars, detected | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,373 | $83,055 | dollars, detected | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 5,628 | $83,013 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 7,962 | $82,805 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,427 | $82,752 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,501 | $82,459 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 5,755 | $82,298 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 19,248 | $82,189 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,734 | $82,184 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,304 | $82,070 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,823 | $81,389 | dollars, detected | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 25,061 | $81,197 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 1,001 | $81,101 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 989 | $81,068 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 3,087 | $81,065 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,977 | $80,890 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,770 | $80,871 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 32,306 | $80,765 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,032 | $80,721 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,060 | $80,694 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 6,095 | $80,515 | dollars, detected | |
| PROLOR BIOTECH INC | 74344F106 | COM | 12,800 | $80,512 | dollars, detected | |
| SI FINL GROUP INC MD | 78425V104 | COM | 7,284 | $80,488 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,297 | $80,447 | dollars, detected | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 1,116 | $80,352 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 7,800 | $80,340 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 3,864 | $79,832 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,135 | $79,632 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 1,569 | $79,517 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,493 | $79,428 | dollars, detected | |
| GORDMANS STORES INC | 38269P100 | COM | 5,825 | $79,278 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 37,177 | $79,187 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 11,503 | $78,910 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,532 | $78,837 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,539 | $78,751 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,495 | $78,692 | dollars, detected | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 8,478 | $78,676 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,891 | $78,132 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,250 | $78,000 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,237 | $77,753 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,511 | $77,741 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,156 | $77,677 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 4,400 | $77,396 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,293 | $77,331 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,835 | $77,215 | dollars, detected | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 37,651 | $77,185 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 28,583 | $77,174 | dollars, detected | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 6,212 | $76,656 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,033 | $76,624 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,246 | $76,004 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 2,991 | $76,001 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,821 | $75,854 | dollars, detected | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 4,197 | $75,840 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 671 | $75,823 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 932 | $75,771 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,759 | $75,690 | dollars, detected | |
| NASB FINANCIAL INC | 628968109 | COM | 2,888 | $75,579 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,098 | $75,529 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,084 | $75,513 | dollars, detected | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 31,594 | $75,510 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,409 | $75,452 | dollars, detected | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 2,900 | $75,284 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 9,004 | $75,273 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,536 | $75,256 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,381 | $75,173 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,900 | $74,919 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 178,291 | $74,882 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,846 | $74,621 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 7,209 | $74,613 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,227 | $74,599 | dollars, detected | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,424 | $74,454 | dollars, detected | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,779 | $74,298 | dollars, detected | |
| BSB BANCORP INC MD | 05573H108 | COM | 5,648 | $74,271 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,424 | $74,205 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 5,786 | $74,119 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,946 | $74,116 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,785 | $74,110 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 4,210 | $74,096 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 5,777 | $73,830 | dollars, detected | |
| CAPE BANCORP INC | 139209100 | COM | 7,766 | $73,777 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 10,534 | $73,738 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 2,664 | $73,500 | dollars, detected | |
| DORAL FINL CORP COM | 25811P886 | COM | 88,478 | $73,437 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 6,361 | $73,343 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 11,517 | $73,248 | dollars, detected | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 11,018 | $73,160 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,354 | $73,021 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,300 | $72,541 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,591 | $72,308 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,936 | $72,067 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,840 | $72,054 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,020 | $72,032 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 5,250 | $72,030 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,893 | $71,927 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 40,543 | $71,761 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,024 | $71,710 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,883 | $71,627 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 7,611 | $71,620 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,954 | $71,302 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,171 | $71,270 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,439 | $71,215 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 4,150 | $71,131 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,100 | $71,115 | dollars, detected | |
| BAZAARVOICE INC | 073271108 | COM | 7,534 | $70,970 | dollars, detected | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 3,891 | $70,699 | dollars, detected | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 3,695 | $70,575 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,958 | $70,552 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,855 | $70,548 | dollars, detected | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 10,474 | $70,490 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 8,275 | $70,338 | dollars, detected | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 1,504 | $70,327 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 1,585 | $70,057 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,146 | $70,044 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 4,157 | $69,962 | dollars, detected | |
| INTERMOLECULAR INC | 45882D109 | COM | 9,597 | $69,770 | dollars, detected | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 5,887 | $69,761 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,450 | $69,658 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,518 | $69,637 | dollars, detected | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,800 | $69,228 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,220 | $68,785 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,011 | $68,637 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,344 | $68,598 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 4,859 | $68,512 | dollars, detected | |
| EASTERN CO | 276317104 | COM | 4,280 | $68,480 | dollars, detected | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 7,860 | $68,461 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 2,734 | $68,377 | dollars, detected | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 35,203 | $68,294 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,244 | $68,246 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,681 | $68,009 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,304 | $67,944 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,497 | $67,811 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,687 | $67,681 | dollars, detected | |
| IPASS INC | 46261V108 | COM | 35,761 | $67,588 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,877 | $67,546 | dollars, detected | |
| ZCO Liquidating Corp | 67086E303 | COM | 46,372 | $67,239 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $67,080 | dollars, detected | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 77,878 | $66,967 | dollars, detected | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 4,700 | $66,928 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 2,729 | $66,861 | dollars, detected | |
| SPARK NETWORKS INC | 84651P100 | COM | 7,901 | $66,763 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 4,863 | $66,720 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 1,900 | $66,577 | dollars, detected | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,626 | $66,499 | dollars, detected | |
| TCP CAP CORP | 87238Q103 | COM | 3,964 | $66,476 | dollars, detected | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 1,250 | $66,450 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 13,016 | $66,382 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,708 | $66,299 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 842 | $66,173 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,331 | $66,124 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,727 | $66,048 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 5,088 | $66,042 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,763 | $66,007 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 707 | $65,878 | dollars, detected | |
| EDGEN GROUP INC | 28014Q107 | CL A | 10,320 | $65,842 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 4,676 | $65,745 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 1,900 | $65,740 | dollars, detected | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 5,128 | $65,587 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,203 | $65,558 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,918 | $65,458 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 26,552 | $65,318 | dollars, detected | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,200 | $65,064 | dollars, detected | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 21,352 | $64,910 | dollars, detected | |
| ENGILITY HLDGS INC | 29285W104 | COM | 2,275 | $64,655 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 2,935 | $64,570 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,179 | $64,542 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 17,001 | $64,434 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,410 | $64,409 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,545 | $64,396 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,534 | $64,346 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 37,547 | $64,205 | dollars, detected | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 6,316 | $64,171 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 7,271 | $63,768 | dollars, detected | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 5,175 | $63,601 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,679 | $63,517 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 1,250 | $63,488 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,168 | $63,376 | dollars, detected | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 13,371 | $63,111 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,165 | $62,758 | dollars, detected | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,750 | $62,588 | dollars, detected | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,196 | $62,491 | dollars, detected | |
| RAND LOGISTICS INC | 752182105 | COM | 12,173 | $62,447 | dollars, detected | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 22,273 | $62,364 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,422 | $62,315 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 11,130 | $62,217 | dollars, detected | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,383 | $62,180 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,000 | $61,950 | dollars, detected | |
| CAPITALSOURCE INC | 14055X102 | COM | 6,582 | $61,739 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 3,658 | $61,491 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,998 | $61,458 | dollars, detected | |
| ONCOTHYREON INC | 682324108 | COM | 39,347 | $61,381 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 3,913 | $61,317 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 1,213 | $61,309 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,517 | $61,226 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 840 | $61,177 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 11,194 | $61,120 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,183 | $61,072 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,030 | $60,960 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,939 | $60,750 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,918 | $60,663 | dollars, detected | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 2,423 | $60,554 | dollars, detected | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 852 | $60,441 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 4,351 | $60,392 | dollars, detected | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 4,670 | $60,290 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 20,832 | $60,204 | dollars, detected | |
| AXT INC | 00246W103 | COM | 22,262 | $60,107 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 2,819 | $59,960 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,289 | $59,875 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 882 | $59,870 | dollars, detected | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,431 | $59,784 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,858 | $59,722 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 2,960 | $59,686 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 4,887 | $59,621 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 50,373 | $59,440 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,021 | $59,419 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,366 | $59,228 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,500 | $59,175 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,177 | $59,138 | dollars, detected | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 11,867 | $59,100 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,219 | $58,892 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,055 | $58,875 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 23,781 | $58,739 | dollars, detected | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,952 | $58,686 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,909 | $58,663 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006352 | this filing | 2013-08-13 | acceptance time not in the bulk data set |