13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 4,706 holding rows worth $18,356,352,000.
- Accession
- 0000950123-13-008532
- Filer
- CIK 5272
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 9,218 entries on the cover page, a total value of $18,356,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,356,352,776 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 |
|---|---|---|---|---|---|---|
| METROCORP BANCSHARES INC | 591650106 | COM | 10,686 | $147,039 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,501 | $147,006 | dollars, detected | |
| PACER INTL INC TENN | 69373H106 | COM | 23,733 | $146,907 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 2,656 | $146,346 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,965 | $146,209 | dollars, detected | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,576 | $145,701 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,909 | $145,464 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 16,881 | $145,177 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,922 | $145,036 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 8,101 | $145,008 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 856 | $144,844 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,044 | $144,772 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 7,168 | $144,579 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,466 | $144,431 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,710 | $144,238 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 39,037 | $144,047 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 4,162 | $144,005 | dollars, detected | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,241 | $143,836 | dollars, detected | |
| Female Health Company | 314462102 | COM | 14,571 | $143,816 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 20,542 | $143,794 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 10,397 | $143,479 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 6,965 | $143,409 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 48,843 | $143,110 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,386 | $142,981 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,296 | $142,690 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 6,615 | $142,421 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,590 | $142,313 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,241 | $142,108 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 8,165 | $142,071 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 23,322 | $142,031 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,737 | $141,945 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,042 | $141,806 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,584 | $141,627 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 3,645 | $141,426 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 5,143 | $141,124 | dollars, detected | |
| TRAVELZOO INC | 89421Q106 | COM | 5,316 | $141,087 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,719 | $141,069 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,345 | $141,053 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 27,068 | $141,024 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 5,130 | $141,024 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,518 | $141,020 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 16,029 | $140,735 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,896 | $140,468 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,685 | $140,030 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,841 | $139,880 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 7,719 | $139,560 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,310 | $139,402 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,747 | $139,306 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,817 | $139,064 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,277 | $138,991 | dollars, detected | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 17,806 | $138,887 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 16,751 | $138,866 | dollars, detected | |
| WEST MARINE INC | 954235107 | COM | 11,382 | $138,860 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 4,625 | $138,565 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,076 | $138,492 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 26,865 | $138,086 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,210 | $138,062 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 35,478 | $138,008 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,528 | $137,979 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,272 | $137,916 | dollars, detected | |
| FLOW INTL CORP | 343468104 | COM | 34,459 | $137,491 | dollars, detected | |
| SUFFOLK BANCORP | 864739107 | COM | 7,753 | $137,383 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 17,853 | $137,290 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,221 | $137,206 | dollars, detected | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 1,656 | $137,017 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,728 | $136,957 | dollars, detected | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 7,209 | $136,683 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,951 | $136,549 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,420 | $136,527 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 13,607 | $136,342 | dollars, detected | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 20,269 | $136,208 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,737 | $136,196 | dollars, detected | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 7,973 | $135,940 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,601 | $135,754 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,025 | $135,534 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 8,949 | $135,040 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 9,861 | $134,997 | dollars, detected | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 14,391 | $134,412 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,551 | $134,332 | dollars, detected | |
| ING | 44977W106 | EXCHANGE TRADED | 22,162 | $134,302 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 4,469 | $134,293 | dollars, detected | |
| SCHAWK INC | 806373106 | CL A | 9,033 | $134,050 | dollars, detected | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 14,244 | $134,036 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 236 | $133,958 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,846 | $133,620 | dollars, detected | |
| UNI-PIXEL INC | 904572203 | COM | 7,525 | $133,408 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 8,812 | $132,974 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,458 | $132,913 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 13,908 | $132,821 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,150 | $132,289 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 3,830 | $132,173 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,304 | $132,154 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 4,673 | $132,152 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,219 | $131,897 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,451 | $131,666 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 8,606 | $131,586 | dollars, detected | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 59,943 | $131,275 | dollars, detected | |
| CBEYOND INC | 149847105 | COM | 20,439 | $131,014 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,708 | $130,713 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 5,338 | $130,620 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 2,523 | $130,389 | dollars, detected | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 14,106 | $130,339 | dollars, detected | |
| BEL FUSE INC | 077347300 | CL B | 7,461 | $130,120 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,224 | $129,821 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 91,928 | $129,618 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,512 | $129,575 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,015 | $129,323 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 57,309 | $128,945 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 15,055 | $128,871 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,166 | $128,680 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 8,164 | $128,420 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,860 | $128,350 | dollars, detected | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,573 | $128,187 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,666 | $128,034 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 10,739 | $128,009 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 24,288 | $127,998 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,365 | $127,970 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,674 | $127,900 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,530 | $127,859 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,595 | $127,787 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,786 | $127,664 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 9,259 | $127,496 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,452 | $127,381 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,700 | $127,276 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,484 | $127,174 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,968 | $127,174 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,535 | $127,131 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,835 | $127,086 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,821 | $127,007 | dollars, detected | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 70,027 | $126,749 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 3,302 | $126,632 | dollars, detected | |
| BARRY (R.G.) | 068798107 | COM | 6,685 | $126,413 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 12,739 | $126,243 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 6,264 | $126,220 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,105 | $126,188 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 7,766 | $126,042 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,603 | $126,017 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,126 | $126,004 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 30,112 | $125,868 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,265 | $125,729 | dollars, detected | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 18,000 | $125,640 | dollars, detected | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 8,614 | $125,420 | dollars, detected | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 9,964 | $125,347 | dollars, detected | |
| VITACOST.COM INC | 92847A200 | COM | 14,734 | $125,239 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,747 | $125,116 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,690 | $125,066 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,582 | $124,926 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,729 | $124,367 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,499 | $124,224 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,389 | $124,200 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 17,409 | $124,126 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,579 | $123,883 | dollars, detected | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 75,501 | $123,822 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,450 | $123,755 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 53,073 | $123,660 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,366 | $123,645 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 16,930 | $123,420 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 35,806 | $123,173 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,760 | $123,145 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,486 | $122,909 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 13,859 | $122,652 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,271 | $122,287 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,483 | $122,237 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 40,739 | $122,217 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 21,893 | $122,163 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 7,882 | $121,777 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 5,586 | $121,719 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 8,114 | $121,710 | dollars, detected | |
| ALMOST FAMILY INC | 020409108 | COM | 6,258 | $121,593 | dollars, detected | |
| COLEMAN CABLE INC | 193459302 | COM | 5,753 | $121,446 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,457 | $121,419 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,160 | $121,405 | dollars, detected | |
| COSTA INC | 22149T102 | CL A | 6,383 | $121,405 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 19,337 | $121,050 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,077 | $120,993 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,646 | $120,817 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 5,487 | $120,659 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,087 | $120,621 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,700 | $120,602 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,286 | $120,561 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 9,673 | $120,332 | dollars, detected | |
| MPG OFFICE TR INC | 553274101 | COM | 38,433 | $120,295 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,775 | $120,008 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,129 | $119,714 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,394 | $118,756 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 1,562 | $118,149 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,532 | $118,125 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 14,300 | $118,118 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,644 | $118,064 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,561 | $118,028 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,272 | $117,734 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,485 | $117,584 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,570 | $117,498 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 7,657 | $117,382 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,416 | $117,284 | dollars, detected | |
| VOCUS INC | 92858J108 | COM | 12,596 | $117,269 | dollars, detected | |
| MOSYS INC COM | 619718109 | COM | 31,520 | $117,254 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 8,153 | $117,246 | dollars, detected | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 26,931 | $117,156 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,644 | $116,918 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 34,539 | $116,742 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,538 | $116,672 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 44,511 | $116,619 | dollars, detected | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 25,256 | $115,925 | dollars, detected | |
| AES TR III | 00808N202 | PFD CV 6.75% | 2,300 | $115,915 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,099 | $115,763 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 41,926 | $115,716 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 15,490 | $115,091 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 6,299 | $114,957 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,905 | $114,518 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,596 | $114,353 | dollars, detected | |
| CEMPRA INC | 15130J109 | COM | 9,939 | $114,299 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,032 | $114,246 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 43,769 | $114,237 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 8,783 | $114,179 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 22,250 | $114,143 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,065 | $113,840 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 9,188 | $113,747 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,374 | $113,593 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 7,944 | $113,440 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 4,305 | $113,049 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,410 | $112,740 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,667 | $112,724 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,878 | $112,609 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 7,896 | $112,439 | dollars, detected | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 23,865 | $112,404 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,115 | $112,381 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,348 | $111,911 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,029 | $111,838 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,994 | $111,832 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,000 | $111,780 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,322 | $111,767 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 19,292 | $111,508 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 43,052 | $111,054 | dollars, detected | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 12,387 | $110,864 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,504 | $110,860 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 15,205 | $110,692 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,008 | $110,615 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 6,328 | $110,487 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 9,157 | $110,430 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,898 | $110,217 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 7,484 | $110,007 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 14,248 | $109,852 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 8,603 | $109,688 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 13,402 | $109,628 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,721 | $109,557 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 6,451 | $109,538 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,009 | $109,497 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,099 | $109,477 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,978 | $109,144 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,055 | $108,899 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,758 | $108,794 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 55,160 | $108,665 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 16,134 | $108,261 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 16,842 | $108,126 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,379 | $108,027 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 9,200 | $107,916 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,892 | $107,787 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,203 | $107,685 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,619 | $107,614 | dollars, detected | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,849 | $107,470 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,404 | $107,459 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,190 | $107,276 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,475 | $107,169 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 15,186 | $107,061 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 9,049 | $107,050 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,959 | $106,786 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,922 | $106,714 | dollars, detected | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 49,164 | $106,686 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 61,614 | $106,592 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 6,948 | $106,582 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 36,116 | $106,542 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 6,299 | $106,327 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 38,043 | $106,140 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,663 | $106,117 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,191 | $106,044 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 5,975 | $105,758 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,423 | $105,290 | dollars, detected | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 4,313 | $105,280 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,366 | $105,221 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,811 | $105,131 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,517 | $104,973 | dollars, detected | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 4,590 | $104,882 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,846 | $104,675 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 10,510 | $104,365 | dollars, detected | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 5,782 | $104,365 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,887 | $103,951 | dollars, detected | |
| SUN BANCORP INC | 86663B102 | COM | 27,109 | $103,827 | dollars, detected | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 14,785 | $103,791 | dollars, detected | |
| PMFG INC | 69345P103 | COM | 14,023 | $103,770 | dollars, detected | |
| HICKORYTECH CORP | 429060106 | COM | 9,112 | $103,695 | dollars, detected | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 5,312 | $103,690 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 18,085 | $103,627 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 44,471 | $103,617 | dollars, detected | |
| MOLYCORP INC $0.055 PFD | 608753208 | PREFERRED | 5,079 | $103,606 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27,254 | $103,565 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 2,018 | $103,463 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,944 | $103,451 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,643 | $103,360 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,759 | $103,316 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,455 | $103,028 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,135 | $102,999 | dollars, detected | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 8,178 | $102,961 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,374 | $102,645 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,821 | $102,479 | dollars, detected | |
| ARDEN GROUP INC-A | 039762109 | CL A | 788 | $102,440 | dollars, detected | |
| CULP INC | 230215105 | CMN | 5,468 | $102,306 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,137 | $102,152 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,149 | $102,135 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,248 | $102,019 | dollars, detected | |
| TARGACEPT INC | 87611R306 | COM | 19,210 | $102,006 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 38,462 | $101,924 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,166 | $101,834 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,417 | $101,785 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,666 | $101,535 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,596 | $101,526 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,151 | $101,483 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,320 | $100,442 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,050 | $100,400 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,529 | $99,979 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 4,933 | $99,942 | dollars, detected | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 12,250 | $99,838 | dollars, detected | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 29,802 | $99,837 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,569 | $99,760 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,661 | $99,389 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 9,423 | $98,942 | dollars, detected | |
| SOLTA MED INC | 83438K103 | COM | 47,554 | $98,912 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,364 | $98,528 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 18,998 | $98,328 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 9,612 | $98,235 | dollars, detected | |
| SPARK NETWORKS INC | 84651P100 | COM | 11,783 | $98,035 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,951 | $98,009 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,632 | $97,825 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,000 | $97,440 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,924 | $97,191 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 10,758 | $97,144 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,185 | $96,997 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 11,922 | $96,917 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,483 | $96,821 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,866 | $96,783 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,761 | $96,740 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,616 | $96,403 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,640 | $96,307 | dollars, detected | |
| BLYTH INC | 09643P207 | COM NEW | 6,963 | $96,298 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,824 | $96,271 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 6,633 | $96,245 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 723 | $96,195 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 13,372 | $96,011 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 3,135 | $95,837 | dollars, detected | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 2,289 | $95,818 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 9,057 | $95,551 | dollars, detected | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 5,883 | $95,422 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,081 | $95,169 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 12,001 | $95,168 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 898 | $95,116 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,396 | $94,646 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,644 | $94,633 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 81,356 | $94,373 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,427 | $94,313 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,800 | $94,226 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,164 | $94,203 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,754 | $94,104 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,681 | $94,093 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 26,566 | $93,778 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,295 | $93,726 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 750 | $93,675 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,800 | $93,556 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 6,965 | $93,401 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 22,736 | $93,218 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $93,024 | dollars, detected | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 2,700 | $92,880 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 6,951 | $92,865 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 30,947 | $92,841 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,891 | $92,831 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 20,608 | $92,736 | dollars, detected | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,150 | $92,666 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 2,266 | $92,657 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $92,560 | dollars, detected | call |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 13,138 | $92,492 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,339 | $92,457 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,790 | $92,351 | dollars, detected | |
| PENFORD CORP | 707051108 | COM | 6,442 | $92,249 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,819 | $91,830 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,853 | $91,770 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 4,671 | $91,645 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,478 | $91,618 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 3,855 | $91,595 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,542 | $91,512 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,592 | $91,220 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 9,834 | $91,161 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 3,018 | $91,083 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,346 | $91,071 | dollars, detected | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 4,895 | $90,998 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 7,448 | $90,864 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 12,814 | $90,467 | dollars, detected | |
| REIS INC | 75936P105 | COM | 5,590 | $90,391 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 613 | $90,105 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 8,242 | $90,085 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,098 | $89,935 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,825 | $89,845 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,297 | $89,678 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 2,950 | $89,503 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,666 | $89,498 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 48,063 | $89,397 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,642 | $89,273 | dollars, detected | |
| CAPITALSOURCE INC | 14055X102 | COM | 7,489 | $88,969 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 949 | $88,665 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,856 | $88,495 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 6,200 | $88,413 | dollars, detected | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 9,766 | $88,285 | dollars, detected | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 29,010 | $88,191 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 26,845 | $88,052 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,464 | $88,025 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 7,721 | $87,865 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,019 | $87,641 | dollars, detected | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 9,112 | $87,566 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 9,837 | $87,549 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,308 | $87,397 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 7,200 | $87,336 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,658 | $87,316 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,698 | $87,082 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,440 | $87,080 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 41,843 | $87,033 | dollars, detected | |
| EDGEN GROUP INC | 28014Q107 | CL A | 11,442 | $86,959 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 37,064 | $86,730 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 3,690 | $86,601 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 15,405 | $86,576 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,525 | $86,560 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,095 | $86,356 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 13,700 | $86,173 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,168 | $85,591 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,909 | $85,590 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,515 | $85,483 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,530 | $85,344 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,769 | $85,301 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,279 | $85,185 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 3,078 | $85,137 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,737 | $85,091 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 33,583 | $84,965 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,779 | $84,915 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,202 | $84,880 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,653 | $84,799 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,313 | $84,758 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,519 | $84,434 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 80 | $84,200 | dollars, detected | principal |
| MCEWEN MNG INC | 58039P107 | COM | 35,071 | $84,170 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,135 | $83,899 | dollars, detected | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 1,116 | $83,700 | dollars, detected | |
| ING U S INC | 45685E106 | COM | 2,864 | $83,657 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,415 | $83,631 | dollars, detected | |
| DORAL FINL CORP COM | 25811P852 | COM | 4,377 | $83,513 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,950 | $83,363 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,178 | $83,332 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,449 | $83,042 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,260 | $83,007 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,892 | $82,983 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 6,967 | $82,977 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 29,416 | $82,953 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,024 | $82,842 | dollars, detected | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,919 | $82,607 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,286 | $82,051 | dollars, detected | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 41,556 | $81,865 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 4,088 | $81,719 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,099 | $81,570 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 31,000 | $81,530 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,086 | $81,162 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,734 | $81,145 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 10,846 | $80,260 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,338 | $80,077 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 10,124 | $79,878 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1,935 | $79,664 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 778 | $79,596 | dollars, detected | |
| GAS NAT INC | 367204104 | COM | 7,800 | $79,560 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 4,061 | $79,555 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 2,968 | $79,543 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 20,736 | $79,419 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,300 | $79,335 | dollars, detected | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 3,090 | $78,950 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 7,000 | $78,680 | dollars, detected | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 5,839 | $78,589 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 7,148 | $78,554 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 3,600 | $78,552 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 4,200 | $78,540 | dollars, detected | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 31,888 | $78,444 | dollars, detected | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,343 | $78,435 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,409 | $78,214 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,134 | $78,162 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,522 | $78,081 | dollars, detected | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 2,329 | $77,952 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,246 | $77,509 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,363 | $77,364 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,840 | $77,262 | dollars, detected | |
| FRESH MKT INC | 35804H106 | COM | 1,632 | $77,210 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 6,152 | $77,208 | dollars, detected | |
| NASB FINANCIAL INC | 628968109 | COM | 2,811 | $77,106 | dollars, detected | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 3,492 | $77,105 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,700 | $77,018 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,811 | $76,920 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 11,687 | $76,784 | dollars, detected | |
| ISRAMCO INC | 465141406 | COM | 619 | $76,725 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008532 | this filing | 2013-11-07 | acceptance time not in the bulk data set |