13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 4,796 holding rows worth $20,765,139,000.
- Accession
- 0000950123-14-001611
- Filer
- CIK 5272
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 9,474 entries on the cover page, a total value of $20,765,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,765,138,891 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 |
|---|---|---|---|---|---|---|
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,736 | $152,452 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 24,046 | $152,452 | dollars, detected | |
| KCAP FINANCIAL INC | 48668E101 | COM | 18,852 | $152,135 | dollars, detected | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 5,680 | $152,110 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 19,567 | $152,036 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,987 | $151,890 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 48,357 | $151,841 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,235 | $151,763 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,526 | $151,724 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,048 | $151,216 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 21,414 | $151,183 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 8,520 | $150,889 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 12,348 | $150,646 | dollars, detected | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 7,809 | $150,636 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 106,817 | $150,612 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 3,540 | $150,450 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,508 | $150,417 | dollars, detected | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 4,074 | $150,331 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 10,799 | $150,322 | dollars, detected | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 4,577 | $150,309 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,501 | $150,232 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,956 | $150,194 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,355 | $149,532 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 8,196 | $149,167 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,317 | $148,882 | dollars, detected | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 41,691 | $148,836 | dollars, detected | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 8,480 | $148,824 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,642 | $148,724 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 5,429 | $148,592 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 15,299 | $148,553 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,529 | $148,500 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,231 | $148,249 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,396 | $148,247 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 5,517 | $148,131 | dollars, detected | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,376 | $148,047 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,819 | $147,998 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,128 | $147,962 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 106,421 | $147,925 | dollars, detected | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 9,392 | $147,830 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,466 | $147,564 | dollars, detected | |
| DRAGONWAVE INC | 26144M103 | COM | 106,900 | $147,522 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 7,400 | $147,482 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 6,202 | $147,360 | dollars, detected | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 4,991 | $147,334 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,365 | $147,133 | dollars, detected | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 9,868 | $147,033 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,312 | $146,759 | dollars, detected | |
| CENTER BANCORP INC | 151408101 | COM | 7,817 | $146,647 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,194 | $146,643 | dollars, detected | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,743 | $146,447 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,750 | $146,405 | dollars, detected | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 3,922 | $146,134 | dollars, detected | |
| BON-TON STORES INC | 09776J101 | COM | 8,967 | $145,983 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 22,029 | $145,832 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 72,489 | $145,703 | dollars, detected | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 8,347 | $145,488 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,132 | $145,016 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 9,697 | $144,970 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,010 | $144,559 | dollars, detected | |
| POZEN INC | 73941U102 | COMMON STOCK | 17,905 | $143,956 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 17,676 | $143,706 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 872 | $143,069 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 237 | $142,930 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,584 | $142,921 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,445 | $142,867 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 20,253 | $142,581 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,724 | $142,438 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 78,187 | $142,300 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,155 | $142,267 | dollars, detected | |
| VOCUS INC | 92858J108 | COM | 12,471 | $142,045 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 2,498 | $141,986 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,859 | $141,835 | dollars, detected | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 41,902 | $141,629 | dollars, detected | |
| CBEYOND INC | 149847105 | COM | 20,508 | $141,505 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 19,693 | $141,396 | dollars, detected | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 7,137 | $141,170 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 3,882 | $140,878 | dollars, detected | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 14,146 | $140,753 | dollars, detected | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 5,563 | $140,744 | dollars, detected | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 24,551 | $140,677 | dollars, detected | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 8,084 | $140,500 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,787 | $140,229 | dollars, detected | |
| FRONTLINE LTD | G3682E127 | COM | 37,436 | $140,011 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,767 | $140,007 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 4,262 | $139,964 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 22,554 | $139,835 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 29,866 | $139,474 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,695 | $139,308 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 7,642 | $139,237 | dollars, detected | |
| SOLTA MED INC | 83438K103 | COM | 47,082 | $138,892 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,455 | $138,887 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,252 | $138,850 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 6,965 | $138,812 | dollars, detected | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 9,959 | $138,729 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,280 | $138,653 | dollars, detected | |
| DEMAND MEDIA INC | 24802N109 | COM | 24,020 | $138,595 | dollars, detected | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,698 | $138,408 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,179 | $138,348 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 1,757 | $138,065 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 5,473 | $137,920 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,489 | $137,911 | dollars, detected | |
| FLOW INTL CORP | 343468104 | COM | 34,136 | $137,889 | dollars, detected | |
| JAMBA INC | 47023A309 | COM NEW | 11,084 | $137,774 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,326 | $137,518 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 9,763 | $137,170 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 40,334 | $137,136 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,218 | $136,973 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,780 | $136,529 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,551 | $136,447 | dollars, detected | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,049 | $135,441 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 2,819 | $135,340 | dollars, detected | |
| KVH INDS INC | 482738101 | COM | 10,294 | $134,131 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,429 | $133,988 | dollars, detected | |
| SWS GROUP INC | 78503N107 | COM | 22,010 | $133,821 | dollars, detected | |
| CRA INTL INC | 12618T105 | COM | 6,753 | $133,709 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 4,061 | $133,566 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,594 | $133,529 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 13,932 | $133,329 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,636 | $133,251 | dollars, detected | |
| SCHAWK INC | 806373106 | CL A | 8,943 | $132,982 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 10,055 | $132,927 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,535 | $132,784 | dollars, detected | |
| SUPPORT COM INC | 86858W101 | COM | 35,024 | $132,741 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,994 | $132,256 | dollars, detected | |
| RTI BIOLOGICS INC | 74975N105 | COM | 37,344 | $132,198 | dollars, detected | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 9,522 | $132,070 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 51,282 | $131,795 | dollars, detected | |
| BRIDGE CAP HLDGS | 108030107 | COM | 6,387 | $131,189 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,015 | $130,965 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 11,488 | $130,963 | dollars, detected | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 112,667 | $130,694 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,453 | $130,662 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 29,646 | $130,442 | dollars, detected | |
| TOWERSTREAM CORP | 892000100 | COM | 44,061 | $130,421 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,202 | $130,304 | dollars, detected | |
| MARCHEX INC | 56624R108 | CMN | 15,054 | $130,217 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 13,477 | $130,188 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,361 | $130,104 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,629 | $130,057 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 8,083 | $130,055 | dollars, detected | |
| Peregrine Semiconductor | 71366R703 | COM | 17,542 | $129,986 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 35,450 | $129,747 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,342 | $129,530 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 3,184 | $129,461 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,025 | $129,323 | dollars, detected | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,458 | $129,132 | dollars, detected | |
| ING | 44977W106 | EXCHANGE TRADED | 22,162 | $128,983 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,250 | $128,703 | dollars, detected | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 19,144 | $128,648 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 4,640 | $128,296 | dollars, detected | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,358 | $128,256 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,985 | $128,103 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 4,425 | $128,015 | dollars, detected | |
| BARRY (R.G.) | 068798107 | COM | 6,619 | $127,747 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,477 | $127,559 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,153 | $127,315 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,830 | $126,836 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,453 | $126,614 | dollars, detected | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 23,627 | $126,168 | dollars, detected | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 5,725 | $126,007 | dollars, detected | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 9,309 | $125,858 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 16,762 | $125,715 | dollars, detected | |
| PMFG INC | 69345P103 | COM | 13,884 | $125,650 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,425 | $125,614 | dollars, detected | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,197 | $125,581 | dollars, detected | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,237 | $125,345 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,712 | $125,250 | dollars, detected | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 6,380 | $125,048 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,999 | $125,037 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,517 | $124,994 | dollars, detected | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 2,617 | $124,936 | dollars, detected | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 5,530 | $124,867 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,957 | $124,759 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 5,136 | $124,753 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,777 | $124,668 | dollars, detected | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,177 | $124,664 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 3,721 | $124,654 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,769 | $124,472 | dollars, detected | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,339 | $124,319 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 4,208 | $124,136 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,407 | $124,090 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,801 | $124,083 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,099 | $123,978 | dollars, detected | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 9,679 | $123,794 | dollars, detected | |
| INVENTURE FOODS INC | 461212102 | COM | 9,329 | $123,703 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 23,604 | $123,685 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 1,199 | $123,521 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 61,739 | $123,478 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,531 | $123,093 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 35,757 | $123,004 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,479 | $122,913 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 23,091 | $122,844 | dollars, detected | |
| Female Health Company | 314462102 | COM | 14,427 | $122,630 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 20,644 | $122,625 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,514 | $122,593 | dollars, detected | |
| QUICKLOGIC CORP | 74837P108 | COM | 31,000 | $122,450 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,119 | $122,430 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,493 | $122,210 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,203 | $122,143 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 4,898 | $121,904 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,479 | $121,751 | dollars, detected | |
| TEXTURA CORP | 883211104 | COM | 4,059 | $121,526 | dollars, detected | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 60,123 | $121,448 | dollars, detected | |
| ESB FINANCIAL CORP | 26884F102 | COM | 8,517 | $120,941 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,560 | $120,791 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 7,050 | $120,696 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 4,990 | $120,359 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 15,100 | $120,347 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 9,281 | $120,189 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,863 | $120,133 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,038 | $120,035 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 2,018 | $119,546 | dollars, detected | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 29,505 | $119,495 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K106 | COM | 72,386 | $119,437 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 7,240 | $119,388 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 2,101 | $119,380 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,017 | $119,219 | dollars, detected | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 17,455 | $119,043 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 8,519 | $119,010 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,132 | $118,962 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,190 | $118,955 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 3,122 | $118,574 | dollars, detected | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 18,000 | $117,360 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 12,612 | $117,039 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,855 | $116,946 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,011 | $116,917 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,793 | $116,801 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,006 | $116,364 | dollars, detected | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 15,550 | $116,159 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 6,066 | $115,861 | dollars, detected | |
| HICKORYTECH CORP | 429060106 | COM | 9,021 | $115,739 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,765 | $115,548 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,598 | $115,403 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,541 | $115,252 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,010 | $115,104 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,673 | $114,875 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,339 | $114,705 | dollars, detected | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,000 | $114,480 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,455 | $114,222 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 3,153 | $114,139 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 18,057 | $114,120 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,969 | $114,008 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 3,966 | $113,943 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,821 | $113,885 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 8,792 | $113,856 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 6,266 | $113,853 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,324 | $113,743 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 9,195 | $113,558 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 4,323 | $113,436 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 7,804 | $112,924 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,006 | $112,736 | dollars, detected | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 5,573 | $112,686 | dollars, detected | |
| JGWPT HLDGS INC | 46617m109 | CL A | 6,476 | $112,618 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 14,905 | $112,533 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,136 | $112,474 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 607 | $112,289 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 5,263 | $112,207 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 3,591 | $111,808 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,957 | $111,569 | dollars, detected | |
| UR-ENERGY INC | 91688R108 | COM | 80,547 | $111,155 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,625 | $111,046 | dollars, detected | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 12,264 | $110,989 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 10,452 | $110,791 | dollars, detected | |
| CULP INC | 230215105 | CMN | 5,413 | $110,696 | dollars, detected | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 9,516 | $110,671 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,093 | $110,511 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,341 | $110,460 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,222 | $110,443 | dollars, detected | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,358 | $110,250 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,348 | $110,064 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,200 | $110,016 | dollars, detected | |
| CALLAWAY GOLF CO | 131193904 | CALL | 130 | $109,590 | dollars, detected | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,761 | $109,556 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,580 | $109,226 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,609 | $109,095 | dollars, detected | |
| CU BANCORP | 126534106 | COM | 6,236 | $109,005 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 4,561 | $108,643 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,536 | $108,637 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,378 | $108,235 | dollars, detected | |
| CAPITALSOURCE INC | 14055X102 | COM | 7,531 | $108,220 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 11,455 | $107,907 | dollars, detected | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 4,959 | $107,858 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,435 | $107,769 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 17,236 | $107,036 | dollars, detected | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 7,391 | $107,022 | dollars, detected | |
| HURCO CO | 447324104 | COM | 4,279 | $107,018 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,700 | $106,777 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,892 | $106,709 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,387 | $106,691 | dollars, detected | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,778 | $106,618 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,327 | $106,545 | dollars, detected | |
| REIS INC | 75936P105 | COM | 5,535 | $106,438 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,973 | $106,260 | dollars, detected | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 5,060 | $106,260 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 556 | $106,190 | dollars, detected | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 9,200 | $105,708 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,873 | $105,407 | dollars, detected | |
| IMATION CORP | 45245A107 | COM | 22,510 | $105,347 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,528 | $105,311 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,724 | $105,150 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,383 | $105,000 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 3,816 | $104,673 | dollars, detected | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 4,270 | $104,572 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,046 | $104,177 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,680 | $103,960 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,708 | $103,830 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,000 | $103,520 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 724 | $103,194 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 6,657 | $103,117 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,301 | $102,959 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,960 | $102,901 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 22,609 | $102,419 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 30,639 | $102,334 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 978 | $102,270 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 13,239 | $102,205 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,555 | $102,072 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 6,369 | $101,973 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,479 | $101,934 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 4,550 | $101,829 | dollars, detected | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,805 | $101,722 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,810 | $101,669 | dollars, detected | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 44,201 | $101,662 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 6,881 | $101,426 | dollars, detected | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 4,405 | $101,315 | dollars, detected | |
| ING U S INC | 45685E106 | COM | 2,880 | $101,232 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 4,676 | $100,955 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 4,029 | $100,725 | dollars, detected | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 8,212 | $100,593 | dollars, detected | |
| MERGE HEALTHCARE INC | 589499102 | COM | 43,334 | $100,535 | dollars, detected | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 9,483 | $100,520 | dollars, detected | |
| ANADIGICS INC | 032515108 | COM | 54,612 | $100,486 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,391 | $100,433 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 11,000 | $100,210 | dollars, detected | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 12,990 | $100,153 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,138 | $100,132 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,417 | $99,998 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,253 | $99,965 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,037 | $99,310 | dollars, detected | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 26,598 | $99,211 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 9,739 | $99,143 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,073 | $99,089 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,169 | $99,058 | dollars, detected | |
| ARDEN GROUP INC-A | 039762109 | CL A | 780 | $98,678 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,164 | $98,650 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 9,097 | $98,430 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,579 | $98,027 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,020 | $97,840 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 7,503 | $97,689 | dollars, detected | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 5,460 | $97,516 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,280 | $97,456 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,170 | $97,455 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,327 | $97,449 | dollars, detected | |
| BMC Stock Holdings Inc | 86101X104 | COM | 5,342 | $97,331 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 5,911 | $97,298 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 27,007 | $97,225 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,541 | $97,040 | dollars, detected | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 750 | $96,968 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 14,407 | $96,959 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,990 | $96,495 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,427 | $96,361 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 10,758 | $96,285 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 3,093 | $96,130 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,151 | $96,128 | dollars, detected | |
| ARQULE INC | 04269E107 | COM | 44,641 | $95,978 | dollars, detected | |
| NORCRAFT COS INC | 65557Y105 | COM | 4,883 | $95,804 | dollars, detected | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 6,139 | $95,707 | dollars, detected | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 8,000 | $95,680 | dollars, detected | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,395 | $95,558 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,208 | $95,149 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,533 | $95,102 | dollars, detected | |
| CARBONITE INC | 141337105 | COM | 8,033 | $95,030 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 776 | $94,759 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,395 | $94,569 | dollars, detected | |
| SUN BANCORP INC | 86663B102 | COM | 26,839 | $94,473 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,315 | $94,464 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 7,185 | $94,267 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,900 | $94,185 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,959 | $94,052 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 7,689 | $93,960 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,783 | $93,875 | dollars, detected | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,535 | $93,636 | dollars, detected | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 52,603 | $93,633 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,700 | $93,314 | dollars, detected | |
| ISHARES TR | 464289552 | HLTH CR IDX FD | 1,116 | $93,074 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,296 | $93,019 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,474 | $92,997 | dollars, detected | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 9,592 | $92,563 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,108 | $92,554 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,346 | $92,503 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,850 | $92,389 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,129 | $92,117 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 4,825 | $92,109 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,533 | $92,050 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 17,394 | $92,014 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 40,643 | $91,853 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 5,432 | $91,746 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 2,988 | $91,493 | dollars, detected | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 6,088 | $91,320 | dollars, detected | |
| FARMER BROS CO | 307675108 | COM | 3,924 | $91,272 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,078 | $91,201 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,806 | $91,040 | dollars, detected | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 7,200 | $91,008 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 7,307 | $90,972 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 1,424 | $90,880 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 971 | $90,701 | dollars, detected | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,000 | $90,600 | dollars, detected | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 65,593 | $90,518 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,289 | $90,513 | dollars, detected | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,624 | $90,463 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,312 | $90,437 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,640 | $90,263 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,535 | $90,243 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,635 | $90,151 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 5,442 | $90,065 | dollars, detected | |
| LDR HLDG CORP | 50185U105 | COM | 3,816 | $90,058 | dollars, detected | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 12,052 | $89,908 | dollars, detected | |
| STONEGATE MTG CORP | 86181Q300 | COM | 5,419 | $89,576 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 8,725 | $89,344 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 2,765 | $89,310 | dollars, detected | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 11,881 | $89,226 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,500 | $89,110 | dollars, detected | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 4,579 | $89,062 | dollars, detected | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 6,981 | $89,008 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,516 | $88,788 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,911 | $88,753 | dollars, detected | |
| Zagg, Inc. | 98884U108 | COM | 20,403 | $88,753 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,611 | $88,707 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,294 | $88,694 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 4,619 | $88,639 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,288 | $88,612 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,533 | $88,588 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 3,275 | $88,557 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,563 | $88,553 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 5,851 | $88,526 | dollars, detected | |
| M B T FINANCIAL CORP | 578877102 | Stock | 20,736 | $88,335 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,218 | $88,281 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,736 | $88,220 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,383 | $88,083 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 548 | $87,740 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 3,489 | $87,721 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3,622 | $87,689 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 6,898 | $87,674 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,567 | $87,469 | dollars, detected | |
| LCNB CORP | 50181P100 | COM | 4,894 | $87,456 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 488 | $87,331 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,507 | $87,203 | dollars, detected | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 975 | $87,195 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,828 | $87,102 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,800 | $86,802 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 11,571 | $86,667 | dollars, detected | |
| TOWER INTL INC | 891826109 | COM | 4,048 | $86,627 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12,014 | $86,621 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,718 | $86,381 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,574 | $86,253 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 4,863 | $86,075 | dollars, detected | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 4,300 | $86,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,065 | $85,985 | dollars, detected | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,550 | $85,768 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 9,090 | $85,446 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,453 | $85,248 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,633 | $85,115 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,719 | $85,022 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,856 | $84,955 | dollars, detected | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 3,810 | $84,848 | dollars, detected | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 13,700 | $84,803 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 9,955 | $84,717 | dollars, detected | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 13,007 | $84,546 | dollars, detected | |
| VITACOST.COM INC | 92847A200 | COM | 14,587 | $84,459 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,201 | $84,311 | dollars, detected | |
| NASB FINANCIAL INC | 628968109 | COM | 2,783 | $84,047 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,247 | $84,005 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,423 | $83,999 | dollars, detected | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 4,388 | $83,811 | dollars, detected | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 9,425 | $83,741 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $83,680 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 19,100 | $83,467 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,607 | $83,398 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 6,655 | $83,321 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 904 | $83,132 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,099 | $83,128 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 7,014 | $83,120 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,100 | $83,080 | dollars, detected | |
| NANOSPHERE INC | 63009F105 | COM | 36,219 | $82,942 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,743 | $82,921 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,940 | $82,725 | dollars, detected | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 41,143 | $82,697 | dollars, detected | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 9,655 | $82,647 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,800 | $82,232 | dollars, detected | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,178 | $82,012 | dollars, detected | |
| PENFORD CORP | 707051108 | COM | 6,378 | $81,957 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,024 | $81,802 | dollars, detected | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 3,306 | $81,790 | dollars, detected | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,391 | $81,700 | dollars, detected | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 3,200 | $81,632 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 3,924 | $81,619 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,627 | $81,426 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 2,473 | $81,411 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,543 | $81,401 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,792 | $81,372 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 7,231 | $81,349 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001611 | this filing | 2014-02-11 | acceptance time not in the bulk data set |